Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
161.92
+2.65 (1.66%)
At close: May 12, 2025, 4:00 PM
155.49
-6.43 (-3.97%)
After-hours: May 12, 2025, 4:47 PM EDT

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of $72.09 billion. The enterprise value is $77.30 billion.

Market Cap 72.09B
Enterprise Value 77.30B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

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

Share Statistics

Zoetis has 445.21 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class 445.21M
Shares Outstanding 445.21M
Shares Change (YoY) -1.88%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 96.23%
Float 444.38M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 25.62. Zoetis's PEG ratio is 2.61.

PE Ratio 29.07
Forward PE 25.62
PS Ratio 7.75
Forward PS 7.58
PB Ratio 15.26
P/TBV Ratio 84.32
P/FCF Ratio 31.68
P/OCF Ratio 24.54
PEG Ratio 2.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 33.89.

EV / Earnings 30.70
EV / Sales 8.32
EV / EBITDA 19.99
EV / EBIT 22.49
EV / FCF 33.89

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 n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.65
Inventory Turnover 1.08

Taxes

In the past 12 months, Zoetis has paid $668.00 million in taxes.

Income Tax 668.00M
Effective Tax Rate 20.90%

Stock Price Statistics

The stock price has decreased by -4.35% 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 -4.35%
50-Day Moving Average 158.36
200-Day Moving Average 173.26
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 3,152,456

Short Selling Information

The latest short interest is 7.74 million, so 1.74% of the outstanding shares have been sold short.

Short Interest 7.74M
Short Previous Month 7.12M
Short % of Shares Out 1.74%
Short % of Float 1.74%
Short Ratio (days to cover) 2.90

Income Statement

In the last 12 months, Zoetis had revenue of $9.29 billion and earned $2.52 billion in profits. Earnings per share was $5.57.

Revenue 9.29B
Gross Profit 6.59B
Operating Income 3.44B
Pretax Income n/a
Net Income 2.52B
EBITDA 3.87B
EBIT 3.44B
Earnings Per Share (EPS) $5.57
Full Income Statement

Balance Sheet

The company has $1.74 billion in cash and $6.78 billion in debt, giving a net cash position of -$5.04 billion or -$11.32 per share.

Cash & Cash Equivalents 1.74B
Total Debt 6.78B
Net Cash -5.04B
Net Cash Per Share -$11.32
Equity (Book Value) 4.66B
Book Value Per Share 10.44
Working Capital 2.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$664.00 million, giving a free cash flow of $2.28 billion.

Operating Cash Flow 2.95B
Capital Expenditures -664.00M
Free Cash Flow 2.28B
FCF Per Share $5.12
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 $2.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share $2.00
Dividend Yield 1.24%
Dividend Growth (YoY) 15.49%
Years of Dividend Growth 10
Payout Ratio 35.90%
Buyback Yield 1.88%
Shareholder Yield 3.11%
Earnings Yield 3.48%
FCF Yield 3.16%
Dividend Details

Analyst Forecast

The average price target for Zoetis is $212.13, which is 31.01% higher than the current price. The consensus rating is "Buy".

Price Target $212.13
Price Target Difference 31.01%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 5.77%
EPS Growth Forecast (5Y) 11.82%
Stock Forecasts

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 and a Piotroski F-Score of 7.

Altman Z-Score 7.92
Piotroski F-Score 7