Zoetis Statistics
Total Valuation
Zoetis has a market cap or net worth of $66.64 billion. The enterprise value is $71.35 billion.
| Market Cap | 66.64B |
| Enterprise Value | 71.35B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Zoetis has 457.87 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Shares Outstanding | 457.87M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 95.74% |
| Float | 456.96M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 24.87. Zoetis's PEG ratio is 2.58.
| PE Ratio | 28.71 |
| Forward PE | 24.87 |
| PS Ratio | 7.80 |
| Forward PS | 7.20 |
| PB Ratio | 13.34 |
| P/FCF Ratio | 41.01 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 43.91.
| EV / Earnings | 30.44 |
| EV / Sales | 8.35 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 22.44 |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.36 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.16 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 48.80% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 48.80% |
| Return on Assets (ROA) | 16.80% |
| Return on Capital (ROIC) | 21.54% |
| Revenue Per Employee | $605,957 |
| Profits Per Employee | $166,241 |
| Employee Count | 14,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Zoetis has paid $596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.85, so Zoetis's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 175.19 |
| 200-Day Moving Average | 180.22 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (30 Days) | 3,291,240 |
Short Selling Information
The latest short interest is 3.65 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Zoetis had revenue of $8.54 billion and earned $2.34 billion in profits. Earnings per share was $5.07.
| Revenue | 8.54B |
| Gross Profit | 5.98B |
| Operating Income | 3.18B |
| Pretax Income | 2.94B |
| Net Income | 2.34B |
| EBITDA | 3.67B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $2.04 billion in cash and $6.76 billion in debt, giving a net cash position of -$4.71 billion or -$10.30 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 6.76B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$10.30 |
| Equity / Book Value | 5.00B |
| Book Value Per Share | 10.91 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$728.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -728.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $3.52 |
Margins
Gross margin is 70.03%, with operating and profit margins of 37.16% and 27.43%.
| Gross Margin | 70.03% |
| Operating Margin | 37.16% |
| Pretax Margin | 34.41% |
| Profit Margin | 27.43% |
| EBITDA Margin | 42.95% |
| EBIT Margin | 37.21% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.08% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for Zoetis is $223.00, which is 53.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.00 |
| Price Target Difference | 53.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 10.85% |
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 7.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 8 |