Zoetis Statistics
Total Valuation
Zoetis has a market cap or net worth of $81.49 billion. The enterprise value is $86.28 billion.
| Market Cap | 81.49B |
| Enterprise Value | 86.28B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Zoetis has 456.30 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Shares Outstanding | 456.30M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 96.48% |
| Float | 455.45M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 30.12. Zoetis's PEG ratio is 2.58.
| PE Ratio | 34.41 |
| Forward PE | 30.12 |
| PS Ratio | 9.33 |
| Forward PS | 8.70 |
| PB Ratio | 16.11 |
| P/FCF Ratio | 46.48 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 49.22.
| EV / Earnings | 36.09 |
| EV / Sales | 9.88 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 26.77 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.86 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 48.40% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | 21.78% |
| Revenue Per Employee | $619,433 |
| Profits Per Employee | $169,574 |
| Employee Count | 14,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Zoetis has paid $598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.86, so Zoetis's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 173.38 |
| 200-Day Moving Average | 176.84 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,317,600 |
Short Selling Information
The latest short interest is 6.25 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Zoetis had revenue of $8.73 billion and earned $2.39 billion in profits. Earnings per share was $5.19.
| Revenue | 8.73B |
| Gross Profit | 6.12B |
| Operating Income | 3.22B |
| Pretax Income | 2.99B |
| Net Income | 2.39B |
| EBITDA | 3.72B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $1.98 billion in cash and $6.77 billion in debt, giving a net cash position of -$4.80 billion or -$10.51 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 6.77B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$10.51 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 11.08 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$646.00 million, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -646.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | $3.83 |
Margins
Gross margin is 70.05%, with operating and profit margins of 36.87% and 27.38%.
| Gross Margin | 70.05% |
| Operating Margin | 36.87% |
| Pretax Margin | 34.22% |
| Profit Margin | 27.38% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 36.90% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 15.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.29% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Zoetis is $209.33, which is 17.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $209.33 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 10.81% |
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 8.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 8 |