Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
149.22
-1.61 (-1.07%)
Apr 15, 2025, 4:00 PM EDT - Market closed

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of $66.56 billion. The enterprise value is $71.40 billion.

Market Cap 66.56B
Enterprise Value 71.40B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

Zoetis has 446.06 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 446.06M
Shares Outstanding 446.06M
Shares Change (YoY) -1.61%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 96.00%
Float 445.23M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 24.51. Zoetis's PEG ratio is 2.46.

PE Ratio 27.28
Forward PE 24.51
PS Ratio 7.32
Forward PS 7.07
PB Ratio 14.03
P/TBV Ratio 72.43
P/FCF Ratio 28.96
P/OCF Ratio 22.54
PEG Ratio 2.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 31.07.

EV / Earnings 28.72
EV / Sales 7.71
EV / EBITDA 18.65
EV / EBIT 21.04
EV / FCF 31.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.43.

Current Ratio 1.75
Quick Ratio 0.97
Debt / Equity 1.43
Debt / EBITDA 1.74
Debt / FCF 2.97
Interest Coverage 15.08

Financial Efficiency

Return on equity (ROE) is 51.14% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE) 51.14%
Return on Assets (ROA) 14.87%
Return on Invested Capital (ROIC) 18.10%
Return on Capital Employed (ROCE) 31.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.65
Inventory Turnover 1.12

Taxes

In the past 12 months, Zoetis has paid $637.00 million in taxes.

Income Tax 637.00M
Effective Tax Rate 20.33%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.93, so Zoetis's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -0.51%
50-Day Moving Average 162.84
200-Day Moving Average 175.35
Relative Strength Index (RSI) 39.49
Average Volume (20 Days) 2,749,183

Short Selling Information

The latest short interest is 6.90 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 6.90M
Short Previous Month 6.51M
Short % of Shares Out 1.55%
Short % of Float 1.55%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, Zoetis had revenue of $9.26 billion and earned $2.49 billion in profits. Earnings per share was $5.47.

Revenue 9.26B
Gross Profit 6.54B
Operating Income 3.39B
Pretax Income n/a
Net Income 2.49B
EBITDA 3.83B
EBIT 3.39B
Earnings Per Share (EPS) $5.47
Full Income Statement

Balance Sheet

The company has $1.99 billion in cash and $6.83 billion in debt, giving a net cash position of -$4.84 billion or -$10.86 per share.

Cash & Cash Equivalents 1.99B
Total Debt 6.83B
Net Cash -4.84B
Net Cash Per Share -$10.86
Equity (Book Value) 4.77B
Book Value Per Share 10.64
Working Capital 2.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$655.00 million, giving a free cash flow of $2.30 billion.

Operating Cash Flow 2.95B
Capital Expenditures -655.00M
Free Cash Flow 2.30B
FCF Per Share $5.15
Full Cash Flow Statement

Margins

Gross margin is 70.64%, with operating and profit margins of 36.66% and 26.86%.

Gross Margin 70.64%
Operating Margin 36.66%
Pretax Margin 33.85%
Profit Margin 26.86%
EBITDA Margin 41.37%
EBIT Margin 36.66%
FCF Margin 24.83%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share $2.00
Dividend Yield 1.34%
Dividend Growth (YoY) 15.49%
Years of Dividend Growth 10
Payout Ratio 36.56%
Buyback Yield 1.60%
Shareholder Yield 2.95%
Earnings Yield 3.73%
FCF Yield 3.45%
Dividend Details

Analyst Forecast

The average price target for Zoetis is $215.89, which is 44.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $215.89
Price Target Difference 44.68%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 5.77%
EPS Growth Forecast (5Y) 11.82%
Stock Forecasts

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 and a Piotroski F-Score of 7.

Altman Z-Score 8
Piotroski F-Score 7