Zoetis Inc. (ZTS)
Zoetis Statistics
Share Statistics
Zoetis has 447.79M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 447.79M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 91.69% |
| Shares Floating | 447.33M |
| Failed to Deliver (FTD) Shares | 3.18K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 7.12M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 29.77 and the forward PE ratio is 26.65. Zoetis's PEG ratio is 3.88.
| PE Ratio | 29.77 |
| Forward PE | 26.65 |
| PS Ratio | 8 |
| Forward PS | 6.1 |
| PB Ratio | 15.51 |
| P/FCF Ratio | 32.2 |
| PEG Ratio | 3.88 |
Enterprise Valuation
Zoetis Inc. has an Enterprise Value (EV) of 95.78B.
| EV / Earnings | 38.53 |
| EV / Sales | 10.35 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 15.32 |
| EV / FCF | 41.68 |
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 |
| Total Debt / Capitalization | 58.57 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 43.26%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 43.26% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by -3.65% 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 | -3.65% |
| 50-Day Moving Average | 166.63 |
| 200-Day Moving Average | 176.44 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 2.98M |
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 | 6.25B |
| Net Income | 2.49B |
| EBITDA | 3.85B |
| EBIT | 6.25B |
| 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 67.55% and 26.86%.
| Gross Margin | 70.62% |
| Operating Margin | 67.55% |
| Pretax Margin | 33.85% |
| Profit Margin | 26.86% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 67.55% |
| FCF Margin | 24.83% |
Dividends & Yields
ZTS pays an annual dividend of $1.86, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 15.74% |
| Payout Ratio | 34.08% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for ZTS is $225, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $225 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 8 |