Zoetis Inc.

148.67
1.91 (1.30%)
At close: Apr 17, 2025, 3:59 PM
147.63
-0.70%
After-hours: Apr 17, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 7.08
Piotroski F-Score 8