Zoetis Inc. (LON:0M3Q)
Zoetis Statistics
Total Valuation
Zoetis has a market cap or net worth of GBP 48.47 billion. The enterprise value is 52.43 billion.
Market Cap | 48.47B |
Enterprise Value | 52.43B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Current Share Class | 443.18M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.09% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 442.31M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 22.67.
PE Ratio | 25.42 |
Forward PE | 22.67 |
PS Ratio | 7.08 |
PB Ratio | 13.34 |
P/TBV Ratio | 58.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 32.37.
EV / Earnings | 27.50 |
EV / Sales | 7.57 |
EV / EBITDA | 17.60 |
EV / EBIT | 20.18 |
EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.76 |
Quick Ratio | 0.89 |
Debt / Equity | 1.37 |
Debt / EBITDA | 1.69 |
Debt / FCF | 3.07 |
Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 52.77% and return on invested capital (ROIC) is 18.70%.
Return on Equity (ROE) | 52.77% |
Return on Assets (ROA) | 15.37% |
Return on Invested Capital (ROIC) | 18.70% |
Return on Capital Employed (ROCE) | 31.68% |
Revenue Per Employee | 496,385 |
Profits Per Employee | 138,152 |
Employee Count | 13,800 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Zoetis has paid 508.01 million in taxes.
Income Tax | 508.01M |
Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -21.90% 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 | -21.90% |
50-Day Moving Average | 152.33 |
200-Day Moving Average | 161.25 |
Relative Strength Index (RSI) | 38.16 |
Average Volume (20 Days) | 1,543 |
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) | 2.53 |
Income Statement
In the last 12 months, Zoetis had revenue of GBP 6.85 billion and earned 1.91 billion in profits. Earnings per share was 4.25.
Revenue | 6.85B |
Gross Profit | 4.90B |
Operating Income | 2.57B |
Pretax Income | 2.42B |
Net Income | 1.91B |
EBITDA | 2.88B |
EBIT | 2.57B |
Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 1.06 billion in cash and 4.98 billion in debt, giving a net cash position of -3.92 billion.
Cash & Cash Equivalents | 1.06B |
Total Debt | 4.98B |
Net Cash | -3.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.63B |
Book Value Per Share | 8.18 |
Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -518.23 million, giving a free cash flow of 1.62 billion.
Operating Cash Flow | 2.14B |
Capital Expenditures | -518.23M |
Free Cash Flow | 1.62B |
FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 37.52% and 27.83%.
Gross Margin | 71.47% |
Operating Margin | 37.52% |
Pretax Margin | 35.35% |
Profit Margin | 27.83% |
EBITDA Margin | 42.05% |
EBIT Margin | 37.52% |
FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 1.49 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 11.84% |
Years of Dividend Growth | 7 |
Payout Ratio | 32.08% |
Buyback Yield | 2.09% |
Shareholder Yield | 3.09% |
Earnings Yield | 3.93% |
FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 7.81 and a Piotroski F-Score of 7.
Altman Z-Score | 7.81 |
Piotroski F-Score | 7 |