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 | n/a |
Short Selling Information
The latest short interest is 7.74M, so 1.73% of the outstanding
shares have been sold short.
Short Interest | 7.74M |
Short % of Shares Out | 1.73% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 29.77 and the forward
PE ratio is 23.04.
Zoetis's PEG ratio is
3.88.
PE Ratio | 29.77 |
Forward PE | 23.04 |
PS Ratio | 8 |
Forward PS | 6 |
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 | 20.34 |
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 -3.91% 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 | -3.91% |
50-Day Moving Average | 158.59 |
200-Day Moving Average | 173.45 |
Relative Strength Index (RSI) | 58.38 |
Average Volume (20 Days) | 3,210,393 |
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 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 | 41.83% |
EBIT Margin | 36.65% |
FCF Margin | 24.83% |