Zoetis Inc. (ZTS)
Zoetis Statistics
Share Statistics
Zoetis has 446.06M shares outstanding. The number of shares has increased by -1.86% in one year.
Shares Outstanding | 446.06M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.75% |
Owned by Institutions (%) | 91.76% |
Shares Floating | 445.61M |
Failed to Deliver (FTD) Shares | 971 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.9M, so 1.54% of the outstanding shares have been sold short.
Short Interest | 6.9M |
Short % of Shares Out | 1.54% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 29.77 and the forward PE ratio is 21.96. Zoetis's PEG ratio is 3.88.
PE Ratio | 29.77 |
Forward PE | 21.96 |
PS Ratio | 8 |
Forward PS | 5.5 |
PB Ratio | 15.51 |
P/FCF Ratio | 32.2 |
PEG Ratio | 3.88 |
Enterprise Valuation
Zoetis has an Enterprise Value (EV) of 78.76B.
EV / Sales | 8.51 |
EV / EBITDA | 20.43 |
EV / EBIT | 26.67 |
EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.75 |
Quick Ratio | 1.08 |
Debt / Equity | 1.41 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.93 |
Interest Coverage | 15.08 |
Financial Efficiency
Return on Equity is 52.12% and Return on Invested Capital is 22.2%.
Return on Equity | 52.12% |
Return on Assets | 17.46% |
Return on Invested Capital | 22.2% |
Revenue Per Employee | $670.72K |
Profits Per Employee | $180.14K |
Employee Count | 13,800 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | 637M |
Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by -2.89% in the last 52 weeks. The beta is 0.93, so Zoetis's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | -2.89% |
50-Day Moving Average | 161.79 |
200-Day Moving Average | 175.1 |
Relative Strength Index (RSI) | 40.11 |
Average Volume (20 Days) | 3.26M |
Income Statement
In the last 12 months, Zoetis had revenue of 9.26B and earned 2.49B in profits. Earnings per share was 5.47.
Revenue | 9.26B |
Gross Profit | 6.54B |
Operating Income | 3.39B |
Net Income | 2.49B |
EBITDA | 3.85B |
EBIT | 3.36B |
Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 1.99B in cash and 6.74B in debt, giving a net cash position of -4.76B.
Cash & Cash Equivalents | 1.99B |
Total Debt | 6.74B |
Net Cash | -4.76B |
Retained Earnings | 11.97B |
Total Assets | 14.24B |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -655M, giving a free cash flow of 2.3B.
Operating Cash Flow | 2.95B |
Capital Expenditures | -655M |
Free Cash Flow | 2.3B |
FCF Per Share | 5.06 |
Margins
Gross margin is 70.62%, with operating and profit margins of 36.65% and 26.86%.
Gross Margin | 70.62% |
Operating Margin | 36.65% |
Pretax Margin | 33.85% |
Profit Margin | 26.86% |
EBITDA Margin | 41.65% |
EBIT Margin | 36.65% |
FCF Margin | 24.83% |
Dividends & Yields
ZTS pays an annual dividend of $1.86, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $1.86 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 15.74% |
Payout Ratio | 34.01% |
Earnings Yield | 3.36% |
FCF Yield | 3.11% |
Analyst Forecast
The average price target for ZTS is $225, which is 51.3% higher than the current price. The consensus rating is "Buy".
Price Target | $225 |
Price Target Difference | 51.3% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Scores
Altman Z-Score | 7.08 |
Piotroski F-Score | 8 |