Zoetis Inc. (LON:0M3Q)

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of GBP 40.29 billion. The enterprise value is 45.48 billion.

Market Cap	40.29B
Enterprise Value	45.48B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	422.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	99.58%
Float	421.31M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 18.16.

PE Ratio	20.29
Forward PE	18.16
PS Ratio	5.73
PB Ratio	16.28
P/TBV Ratio	n/a
P/FCF Ratio	23.75
P/OCF Ratio	18.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 26.81.

EV / Earnings	22.90
EV / Sales	6.48
EV / EBITDA	14.69
EV / EBIT	16.93
EV / FCF	26.81

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.80.

Current Ratio	3.03
Quick Ratio	1.75
Debt / Equity	2.80
Debt / EBITDA	2.23
Debt / FCF	4.08
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 65.99% and return on invested capital (ROIC) is 27.55%.

Return on Equity (ROE)	65.99%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	27.40%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	485,102
Profits Per Employee	136,968
Employee Count	14,500
Asset Turnover	0.64
Inventory Turnover	1.12

Taxes

In the past 12 months, Zoetis has paid 510.44 million in taxes.

Income Tax	510.44M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.96, so Zoetis's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-18.51%
50-Day Moving Average	124.87
200-Day Moving Average	142.58
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	5,374

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)	2.71

Income Statement

In the last 12 months, Zoetis had revenue of GBP 7.03 billion and earned 1.99 billion in profits. Earnings per share was 4.47.

Revenue	7.03B
Gross Profit	5.06B
Operating Income	2.69B
Pretax Income	2.50B
Net Income	1.99B
EBITDA	3.02B
EBIT	2.69B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 1.72 billion in cash and 6.92 billion in debt, with a net cash position of -5.20 billion.

Cash & Cash Equivalents	1.72B
Total Debt	6.92B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	5.82
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -461.40 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-461.40M
Free Cash Flow	1.70B
FCF Per Share	n/a

Margins

Gross margin is 71.89%, with operating and profit margins of 38.29% and 28.23%.

Gross Margin	71.89%
Operating Margin	38.29%
Pretax Margin	35.49%
Profit Margin	28.23%
EBITDA Margin	42.95%
EBIT Margin	38.29%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.52
Dividend Yield	1.19%
Dividend Growth (YoY)	6.93%
Years of Dividend Growth	8
Payout Ratio	33.26%
Buyback Yield	2.42%
Shareholder Yield	3.61%
Earnings Yield	4.93%
FCF Yield	4.21%

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 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6