Zoetis Statistics
Total Valuation
Zoetis has a market cap or net worth of $79.84 billion. The enterprise value is $84.90 billion.
| Market Cap | 79.84B |
| Enterprise Value | 84.90B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| 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 (%) | 96.18% |
| Float | 450.38M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 28.75. Zoetis's PEG ratio is 3.23.
| PE Ratio | 33.28 |
| Forward PE | 28.75 |
| PS Ratio | 8.82 |
| Forward PS | 8.32 |
| PB Ratio | 15.27 |
| P/TBV Ratio | 61.23 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 36.78.
| EV / Earnings | 34.94 |
| EV / Sales | 9.28 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 25.43 |
| EV / FCF | 36.78 |
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 -0.99% in the last 52 weeks. The beta is 0.90, so Zoetis's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 185.60 |
| 200-Day Moving Average | 178.22 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 2,794,059 |
Short Selling Information
The latest short interest is 4.32 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.45 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 23.61% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 15.20% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.50% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Zoetis is $219.50, which is 24.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $219.50 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 8.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 5 |