Zoetis Statistics
Total Valuation
Zoetis has a market cap or net worth of $74.31 billion. The enterprise value is $79.37 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Zoetis has 451.17 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 451.17M |
| Shares Outstanding | 451.17M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 95.50% |
| Float | 450.38M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 26.76. Zoetis's PEG ratio is 3.01.
| PE Ratio | 30.97 |
| Forward PE | 26.76 |
| PS Ratio | 8.21 |
| Forward PS | 7.74 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 56.98 |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | 3.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 34.39.
| EV / Earnings | 32.66 |
| EV / Sales | 8.67 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 23.77 |
| EV / FCF | 34.39 |
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 Capital (ROIC) | 17.49% |
| Revenue Per Employee | $649,078 |
| Profits Per Employee | $172,340 |
| Employee Count | 14,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Zoetis has paid $613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.88, so Zoetis's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 177.70 |
| 200-Day Moving Average | 176.47 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 2,483,140 |
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) | n/a |
Income Statement
In the last 12 months, Zoetis had revenue of $9.15 billion and earned $2.43 billion in profits. Earnings per share was $5.32.
| Revenue | 9.15B |
| Gross Profit | 6.42B |
| Operating Income | 3.34B |
| Pretax Income | 2.90B |
| Net Income | 2.43B |
| EBITDA | 3.76B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $5.32 |
Full Income StatementBalance Sheet
The company has $1.71 billion in cash and $6.78 billion in debt, giving a net cash position of -$5.06 billion or -$11.22 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 6.78B |
| Net Cash | -5.06B |
| Net Cash Per Share | -$11.22 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 11.59 |
| Working Capital | 4.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$637.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -637.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $5.12 |
Full Cash Flow StatementMargins
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 $1.73, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 15.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.50% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for Zoetis is $219.13, which is 33.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.13 |
| Price Target Difference | 33.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 10.22% |
Stock ForecastsStock 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 5 |