Zoetis Statistics
Share Statistics
Zoetis has 445.21M
shares outstanding. The number of shares has increased by -1.86%
in one year.
| Shares Outstanding | 445.21M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | 91.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.21M, so 2.29% of the outstanding
shares have been sold short.
| Short Interest | 10.21M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 29.77 and the forward
PE ratio is 24.16.
Zoetis's PEG ratio is
3.88.
| PE Ratio | 29.77 |
| Forward PE | 24.16 |
| PS Ratio | 8 |
| Forward PS | 6.3 |
| PB Ratio | 15.51 |
| P/FCF Ratio | 32.2 |
| PEG Ratio | 3.88 |
Financial Ratio HistoryEnterprise Valuation
Zoetis has an Enterprise Value (EV) of 78.76B.
| EV / Sales | 8.51 |
| EV / EBITDA | 20.34 |
| 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 | 1.74 |
| 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 | $670,724.64 |
| Profits Per Employee | $180,144.93 |
| 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 -1.34% in the
last 52 weeks. The beta is 0.94, so Zoetis's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 157.51 |
| 200-Day Moving Average | 172.09 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 2,881,293 |
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 | 3.87B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 5.47 |
Full Income StatementBalance 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 | 14.1B |
| Working Capital | 2.49B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 41.83% |
| EBIT Margin | 36.65% |
| FCF Margin | 24.83% |
