Zoetis Statistics
Share Statistics
Zoetis has 451.17M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 451.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 450.77M |
| Failed to Deliver (FTD) Shares | 276 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.26M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 38.83 and the forward PE ratio is 27.73. Zoetis 's PEG ratio is 0.85.
| PE Ratio | 38.83 |
| Forward PE | 27.73 |
| PS Ratio | 10.65 |
| Forward PS | 7.2 |
| PB Ratio | 18.22 |
| P/FCF Ratio | 56.15 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Zoetis Inc. has an Enterprise Value (EV) of 95.78B.
| EV / Earnings | 40.86 |
| EV / Sales | 11.21 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 31.21 |
| EV / FCF | 59.09 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.31.
| Current Ratio | 3.36 |
| Quick Ratio | 2 |
| Debt / Equity | 1.31 |
| Total Debt / Capitalization | 56.79 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 20.82% |
| Revenue Per Employee | 605.96K |
| Profits Per Employee | 166.24K |
| Employee Count | 14.10K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | 596.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -14.83% in the last 52 weeks. The beta is 0.9, so Zoetis 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 176.03 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 2.48M |
Income Statement
In the last 12 months, Zoetis had revenue of 8.54B and earned 2.34B in profits. Earnings per share was 5.08.
| Revenue | 8.54B |
| Gross Profit | 5.83B |
| Operating Income | 3.07B |
| Net Income | 2.34B |
| EBITDA | 3.69B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 2.04B in cash and 6.75B in debt, giving a net cash position of -4.71B.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 6.75B |
| Net Cash | -4.71B |
| Retained Earnings | 10.29B |
| Total Assets | 14.36B |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -732.00M, giving a free cash flow of 1.62B.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -732.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 3.51 |
Margins
Gross margin is 68.28%, with operating and profit margins of 35.92% and 27.43%.
| Gross Margin | 68.28% |
| Operating Margin | 35.92% |
| Pretax Margin | 34.36% |
| Profit Margin | 27.43% |
| EBITDA Margin | 43.13% |
| EBIT Margin | 35.92% |
| FCF Margin | 18.97% |
Dividends & Yields
ZTS pays an annual dividend of $2, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 37.59% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for ZTS is $220, which is 33.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 33.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 7 |