Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of GBP 62.03 billion. The enterprise value is 66.10 billion.

Market Cap	62.03B
Enterprise Value	66.10B

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 34.21.

PE Ratio	34.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	63.76
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 21.29, with an EV/FCF ratio of 38.39.

EV / Earnings	36.46
EV / Sales	8.98
EV / EBITDA	21.29
EV / EBIT	24.61
EV / FCF	38.39

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 Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	26.38%
Revenue Per Employee	484,277
Profits Per Employee	128,583
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 -10.71% in the last 52 weeks. The beta is 0.90, so Zoetis's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-10.71%
50-Day Moving Average	170.65
200-Day Moving Average	176.49
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	15,102

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)	2.67

Income Statement

In the last 12 months, Zoetis had revenue of GBP 6.83 billion and earned 1.81 billion in profits. Earnings per share was 3.97.

Revenue	6.83B
Gross Profit	4.79B
Operating Income	2.49B
Pretax Income	2.28B
Net Income	1.81B
EBITDA	2.81B
EBIT	2.49B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 5.05 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	1.28B
Total Debt	5.05B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	8.65
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -475.27 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-475.27M
Free Cash Flow	1.72B
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 1.42, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.42
Dividend Yield	0.83%
Dividend Growth (YoY)	14.36%
Years of Dividend Growth	7
Payout Ratio	31.44%
Buyback Yield	1.47%
Shareholder Yield	2.31%
Earnings Yield	2.92%
FCF Yield	2.78%

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