Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of EUR 71.40 billion. The enterprise value is 76.25 billion.

Market Cap	71.40B
Enterprise Value	76.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	450.38M

Valuation Ratios

The trailing PE ratio is 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	61.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 36.85.

EV / Earnings	35.00
EV / Sales	8.68
EV / EBITDA	20.58
EV / EBIT	23.79
EV / FCF	36.85

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.29.

Current Ratio	3.69
Quick Ratio	1.84
Debt / Equity	1.29
Debt / EBITDA	1.76
Debt / FCF	2.94
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 47.30% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	47.30%
Return on Assets (ROA)	14.66%
Return on Capital (ROIC)	17.49%
Revenue Per Employee	581,963
Profits Per Employee	154,520
Employee Count	14,100
Asset Turnover	0.64
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.89, so Zoetis's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.91%
50-Day Moving Average	168.09
200-Day Moving Average	163.47
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Zoetis had revenue of EUR 8.21 billion and earned 2.18 billion in profits. Earnings per share was 4.77.

Revenue	8.21B
Gross Profit	5.75B
Operating Income	2.99B
Pretax Income	2.74B
Net Income	2.18B
EBITDA	3.37B
EBIT	2.99B
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 6.07 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	1.54B
Total Debt	6.07B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	4.69B
Book Value Per Share	10.39
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -571.13 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-571.13M
Free Cash Flow	2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.09%, with operating and profit margins of 36.48% and 26.55%.

Gross Margin	70.09%
Operating Margin	36.48%
Pretax Margin	33.34%
Profit Margin	26.55%
EBITDA Margin	41.13%
EBIT Margin	36.48%
FCF Margin	25.22%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.60
Dividend Yield	0.94%
Dividend Growth (YoY)	15.95%
Years of Dividend Growth	5
Payout Ratio	31.44%
Buyback Yield	1.47%
Shareholder Yield	2.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zoetis has an Altman Z-Score of 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a