Zoetis Inc. (ETR:ZOE)
Germany flag Germany · Delayed Price · Currency is EUR
145.60
-0.18 (-0.12%)
May 13, 2025, 4:31 PM CET

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of EUR 64.83 billion. The enterprise value is 69.36 billion.

Market Cap 64.83B
Enterprise Value 69.36B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class 445.21M
Shares Outstanding n/a
Shares Change (YoY) -1.88%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 444.38M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 25.65.

PE Ratio 27.83
Forward PE 25.65
PS Ratio 7.55
PB Ratio 15.05
P/TBV Ratio 81.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 32.87.

EV / Earnings 29.77
EV / Sales 8.31
EV / EBITDA 19.49
EV / EBIT 22.43
EV / FCF 32.87

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.46.

Current Ratio 1.74
Quick Ratio 0.92
Debt / Equity 1.46
Debt / EBITDA 1.71
Debt / FCF 2.97
Interest Coverage 15.56

Financial Efficiency

Return on equity (ROE) is 52.09% and return on invested capital (ROIC) is 18.46%.

Return on Equity (ROE) 52.09%
Return on Assets (ROA) 15.11%
Return on Invested Capital (ROIC) 18.46%
Return on Capital Employed (ROCE) 32.09%
Revenue Per Employee 622,566
Profits Per Employee 168,815
Employee Count 13,800
Asset Turnover 0.65
Inventory Turnover 1.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.94, so Zoetis's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -7.32%
50-Day Moving Average 144.27
200-Day Moving Average 160.96
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 221

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) 2.83

Income Statement

In the last 12 months, Zoetis had revenue of EUR 8.59 billion and earned 2.33 billion in profits. Earnings per share was 5.15.

Revenue 8.59B
Gross Profit 6.10B
Operating Income 3.18B
Pretax Income 2.96B
Net Income 2.33B
EBITDA 3.58B
EBIT 3.18B
Earnings Per Share (EPS) 5.15
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 6.27 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents 1.61B
Total Debt 6.27B
Net Cash -4.66B
Net Cash Per Share n/a
Equity (Book Value) 4.31B
Book Value Per Share 9.66
Working Capital 2.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -614.33 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow 2.72B
Capital Expenditures -614.33M
Free Cash Flow 2.11B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.96%, with operating and profit margins of 37.02% and 27.12%.

Gross Margin 70.96%
Operating Margin 37.02%
Pretax Margin 34.42%
Profit Margin 27.12%
EBITDA Margin 41.64%
EBIT Margin 37.02%
FCF Margin 24.56%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.21%.

Dividend Per Share 1.71
Dividend Yield 1.21%
Dividend Growth (YoY) 14.76%
Years of Dividend Growth 6
Payout Ratio 32.25%
Buyback Yield 1.88%
Shareholder Yield 3.09%
Earnings Yield 3.59%
FCF Yield 3.26%
Dividend Details

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 7.92.

Altman Z-Score 7.92
Piotroski F-Score n/a