Zoetis Inc. Financial Ratios — ZTS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.94	11.26	20.3	51.8	28.5	64.27	53.05	72.21	61.31	50.58	49.01	47.25	49.86	50.91	65.99
Return on Assets (%)	4.46	7.28	7.86	8.87	4.68	10.55	10.64	14.75	13.44	13.02	14.81	14.67	16.05	17.43	18
Return on Capital (%)	6.33	10.19	12.71	13.83	7.62	15.66	15.19	20.88	18.78	17.89	19.83	19.28	20.95	22.83	23.66
Return on Invested Capital (%)	6.16	9.78	12.6	13.97	8.43	15.6	15.06	20.25	18.41	17.83	19.84	19.06	20.08	22.45	23.18
Gross Margin (%)	60.97	63.95	63.41	64.12	63.53	65.92	66.55	67.19	68.18	69.18	70.38	69.63	70.03	70.62	71.84
EBITDA Margin (%)	14.51	20.96	22.08	23.82	19.75	33.61	36.65	37.1	38.32	40	40.83	41.29	41.82	41.03	42.52
Operating Margin (%)	14.93	19.14	17.98	20.25	22.46	28.58	32.5	32.29	32.24	33.99	36.05	36.24	35.92	36.65	38
Incremental Operating Margin (%)	53	192.23	- -	66.52	- -	265.85	78.28	30.12	31.49	60.48	48.5	41.12	30.39	45.37	97.16
Pretax Margin (%)	9.31	16.37	15.13	17.14	11.44	25.12	28.74	29.01	28.77	29.9	32	32.87	34.36	33.85	35.49
Profit Margin (%)	5.79	10.06	11.05	12.18	7.11	16.8	16.28	24.52	23.96	24.54	26.2	26.16	27.43	26.86	28.23
Net Income to Common Margin (%)	5.79	10.06	11.05	12.18	7.11	16.8	16.28	24.52	23.96	24.54	26.2	26.16	27.43	26.86	28.23
Effective Tax Rate (%)	37.06	38.59	27.1	28.41	37.8	33.31	43.48	15.74	16.71	18.04	18.25	20.52	20.3	20.33	20.45
Dvd Payout Ratio (%)	165.74	14.45	19.52	24.7	49.56	23.01	23.95	17.11	20.93	23.26	23.34	28.98	29.62	31.36	33.26
Sustainable Growth Rate (%)	-4.56	9.63	16.34	39	14.38	49.48	40.35	59.85	48.48	38.82	37.57	33.56	35.09	34.94	44.04

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	575	582	3,657	3,631	4,868	4,468	4,953	6,452	6,611	7,362	6,743	8,090	6,755	6,744	9,238
ST Debt	- -	73	15	7	405	- -	- -	9	500	604	- -	1,352	3	1,350	- -
LT Debt	575	509	3,642	3,624	4,463	4,468	4,953	6,443	6,111	6,758	6,743	6,738	6,752	5,394	9,238
Total Debt/EBITDA	0.94	0.64	3.63	3.19	5.17	2.72	2.55	2.99	2.76	2.76	2.12	2.43	1.89	1.78	2.3
Net Debt/EBITDA	0.81	0.29	3.03	2.41	3.95	2.28	1.74	2.25	1.88	1.35	0.98	1.3	1.27	1.21	1.67
Total Debt/EBIT	1.41	0.82	4.58	3.88	6.56	3.18	2.91	3.48	3.33	3.3	2.47	2.82	2.19	2.04	2.61
Net Debt/EBIT	1.21	0.37	3.82	2.94	5.01	2.67	1.99	2.62	2.27	1.61	1.14	1.51	1.47	1.39	1.9
EBITDA to Interest Expense	17.06	29.32	8.91	9.74	7.59	9.9	11.11	10.49	10.76	11.56	14.17	15.1	14.95	16.88	18.13
EBITDA-CapEx/Interest Expense	13.31	25.26	7.28	8.08	5.78	8.6	11.11	10.49	10.76	11.56	14.17	15.1	14.95	16.88	18.13
EBIT to Interest Expense	17.56	26.77	7.26	8.28	8.63	8.42	9.86	9.13	9.05	9.82	12.51	13.25	12.84	15.08	16.2
Interest Expense	36	31	113	117	124	166	175	206	223	231	224	221	239	225	222
Common Equity/Total Assets	65.14	64.29	14.33	19.9	13.5	19.44	20.61	20.27	23.46	27.69	32.68	29.51	34.98	33.5	21.54
Long-Term Debt/Equity (%)	15.39	12.6	378.59	271.05	409.07	298.07	277.32	294.87	225.66	179.11	148.39	153.03	135.28	113.08	277.33
Long-Term Debt/Capital (%)	13.34	11.01	78.85	72.95	74.9	74.88	73.5	74.6	65.58	60.69	59.74	53.93	57.48	46.85	73.5
Long-Term Debt/Total Assets (%)	10.07	8.13	55.54	55.01	56.4	58.41	57.69	59.78	52.93	49.66	48.51	45.15	47.26	37.89	59.73
Total Debt/Equity (%)	15.39	14.4	380.15	271.58	446.2	298.07	277.32	295.29	244.13	195.12	148.39	183.74	135.34	141.38	277.33
Total Debt/Capital (%)	13.34	12.59	79.17	73.09	81.69	74.88	73.5	74.7	70.94	66.12	59.74	64.76	57.51	58.57	73.5
Total Debt/Total Assets (%)	10.07	9.29	55.76	55.12	61.52	58.41	57.69	59.87	57.26	54.1	48.51	54.2	47.28	47.37	59.73
Net Debt to Equity	13.28	6.56	316.74	205.61	340.42	249.57	189.75	222.2	166.73	95.34	68.44	98.27	90.72	96.12	202.1
Net Debt/Capital (%)	11.72	6.15	76	67.28	77.29	71.39	65.49	68.96	61.12	47.75	39.85	48.53	46.65	48.12	65.62
EBITDA	614	909	1,007	1,140	941	1,643	1,945	2,161	2,399	2,670	3,175	3,336	3,573	3,798	4,025
EBITDA-CapEx	479	783	823	945	717	1,427	1,945	2,161	2,399	2,670	3,175	3,336	3,573	3,798	4,025
Operating Income (Loss)	632	830	820	969	1,070	1,397	1,725	1,881	2,018	2,269	2,803	2,928	3,069	3,392	3,597

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.28	0.43	0.81	0.65	0.65	1.43	1.39	1.07	1.66	1.94	1.13	1.08	0.58	1.03
Current Ratio	2.74	2.55	2.37	3.19	2.15	3.03	3.85	3.6	2.63	3.05	3.86	2.37	3.36	1.75	3.03
Quick Ratio	1.13	1.08	1.24	1.71	1.17	1.47	2.34	2.23	1.67	2.13	2.57	1.51	1.77	0.97	1.74
CFO/Avg Current Liab	0.6	0.46	0.54	0.5	0.46	0.49	1.22	1.55	1.19	1.07	1.12	0.77	0.93	1.11	1.03
Common Equity/Total Assets	65.14	64.29	14.33	19.9	13.5	19.44	20.61	20.27	23.46	27.69	32.68	29.51	34.98	33.5	21.54
Long-Term Debt/Equity (%)	15.39	12.6	378.59	271.05	409.07	298.07	277.32	294.87	225.66	179.11	148.39	153.03	135.28	113.08	277.33
Long-Term Debt/Capital (%)	13.34	11.01	78.85	72.95	74.9	74.88	73.5	74.6	65.58	60.69	59.74	53.93	57.48	46.85	73.5
Long-Term Debt/Total Assets (%)	10.07	8.13	55.54	55.01	56.4	58.41	57.69	59.78	52.93	49.66	48.51	45.15	47.26	37.89	59.73
Total Debt/Equity (%)	15.39	14.4	380.15	271.58	446.2	298.07	277.32	295.29	244.13	195.12	148.39	183.74	135.34	141.38	277.33
Total Debt/Capital (%)	13.34	12.59	79.17	73.09	81.69	74.88	73.5	74.7	70.94	66.12	59.74	64.76	57.51	58.57	73.5
Total Debt/Total Assets (%)	10.07	9.29	55.76	55.12	61.52	58.41	57.69	59.87	57.26	54.1	48.51	54.2	47.28	47.37	59.73
CFO/Total Liabilities	25.16	20.44	12.17	11.92	9.73	11.59	19.79	20.83	20.31	21.61	23.65	18.17	25.31	31.19	23.93
CFO/CapEx	3.68	3.6	3.7	3.21	2.96	3.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.15	4.9	4.48	4.52	4.97	5.28	5.55	5.73	5.9	6.36	7.25	6.88	6.78	7.07	6.52
Days Sales Outstanding	70.88	74.54	81.55	80.78	73.42	69.07	65.72	63.73	61.86	57.39	50.37	53.03	53.81	51.66	56.02
Inventory Turnover	1.61	1.3	1.27	1.33	1.26	1.12	1.21	1.36	1.42	1.35	1.3	1.15	1.04	1.12	1.13
Days Inventory Outstanding	227.35	281.16	288.46	274.44	289.4	325.24	301.15	269.12	256.62	269.54	281.4	317.4	349.82	326.88	324.2
Accounts Payable Turnover	8.19	6.92	3.92	4.3	6.57	6.1	6.46	6.53	6.55	6	5.82	6.84	6.81	5.83	6.07
Accounts Payable Turnover Days	44.56	52.72	93.11	84.8	55.53	59.87	56.47	55.87	55.72	60.81	62.73	53.37	53.57	62.59	60.18
Cash Conversion Cycle	253.67	302.98	276.89	270.42	307.29	334.44	310.4	276.98	262.76	266.12	269.03	317.07	350.06	315.95	320.04
Inventory to Cash Days	-156.47	-206.62	-206.91	-193.66	-215.97	-256.16	-235.43	-205.39	-194.75	-212.15	-231.03	-264.37	-296.02	-275.22	-268.18
Inventories	1,063	1,345	1,293	1,289	1,467	1,502	1,427	1,391	1,410	1,628	1,923	2,345	2,564	2,306	2,430
Raw Materials	171	214	213	261	325	204	155	166	198	229	339	430	451	377	362
Work In Process	284	332	218	340	384	499	484	481	511	594	696	825	966	933	962
Finished Goods	608	799	862	688	758	799	788	744	701	805	888	1,090	1,147	996	1,106
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	79	317	610	882	1,154	727	1,564	1,597	1,932	3,602	3,482	3,577	2,039	1,985	2,310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	15	22	26	23	12	16	- -	- -	4	1	-2	-6	- -	- -
+ Total Debt	575	582	3,657	3,631	4,868	4,468	4,953	6,452	6,611	7,362	6,743	8,090	6,755	6,744	9,238
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,311	4,623	4,619	4,968	5,959	5,967	6,739	8,637	9,319	11,135	11,287	12,493	11,746	11,514	12,569
Total Debt/Capital (%)	13.34	12.59	79.17	73.09	81.69	74.88	73.5	74.7	70.94	66.12	59.74	64.76	57.51	58.57	73.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,233	4,336	4,561	4,785	4,765	4,888	5,307	5,825	6,260	6,675	7,776	8,080	8,544	9,256	9,467
TTM EBITDA	614	909	1,007	1,140	941	1,643	1,945	2,161	2,399	2,670	3,175	3,336	3,573	3,798	4,025
TTM Operating Income	632	830	820	969	1,070	1,397	1,725	1,881	2,018	2,269	2,803	2,928	3,069	3,392	3,597
TTM Cash Flow to Firm	520	473	763	710	741	824	1,445	1,964	1,981	2,315	2,396	2,088	2,543	3,132	3,081
TTM Free Cash Flow to Firm	385	347	579	515	517	608	1,445	1,964	1,981	2,315	2,396	2,088	2,543	3,132	3,081

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	500	500	500	501	497	493	486	480	476	475	473	464	458	448	425
Diluted Weighted Avg Shares	482	500	500	502	502	498	493	487	482	479	477	470	462	455	444
Basic Weighted Avg Shares	478	500	500	501	500	496	490	483	478	476	474	469	461	454	443
Revenue per Share	8.85	8.67	9.12	9.55	9.54	9.86	10.83	12.06	13.09	14.04	16.39	17.23	18.53	20.38	21.35
EBITDA per Share	1.28	1.82	2.01	2.28	1.88	3.31	3.97	4.47	5.02	5.62	6.69	7.11	7.75	8.36	9.08
Operating Income per Share	1.32	1.66	1.64	1.93	2.14	2.82	3.52	3.89	4.22	4.77	5.91	6.24	6.65	7.47	8.11
Basic EPS, GAAP	0.51	0.87	1.01	1.16	0.68	1.66	1.76	2.96	3.14	3.44	4.29	4.51	5.08	5.47	6.03
Basic EPS from Cont Ops	0.52	0.87	1.01	1.17	0.68	1.65	1.76	2.95	3.14	3.44	4.29	4.5	5.07	5.5	6.03
Diluted EPS, GAAP	0.51	0.87	1.01	1.16	0.68	1.65	1.75	2.93	3.11	3.42	4.27	4.49	5.07	5.47	6.02
Diluted EPS from Cont Ops	0.51	0.87	1.01	1.17	0.68	1.64	1.75	2.92	3.11	3.42	4.27	4.49	5.06	5.49	6.02
Dividend per Share	0.87	0.13	0.2	0.29	0.34	0.38	0.42	0.5	0.66	0.8	1	1.3	1.5	1.73	2
Cash Flow per Share	1.04	0.91	1.36	1.25	1.33	1.44	2.75	3.71	3.75	4.47	4.67	4.08	5.1	6.5	6.55
Free Cash Flow per Basic Share	0.76	0.66	0.99	0.86	0.88	1	2.75	3.71	3.75	4.47	4.67	4.08	5.1	6.5	6.55
Cash & Equivalents per Share	0.16	0.63	1.22	1.76	2.32	1.48	3.22	3.54	4.06	7.58	7.37	7.71	4.45	4.43	5.44
Book Value per Share	7.44	8.05	1.88	2.62	2.15	3.02	3.64	4.56	5.69	7.93	9.61	9.5	10.9	10.64	7.84
Tangible Book Value per Share	3.61	4.35	-1.69	-0.78	-3.17	-2.48	-2.08	-4.96	-3.73	-1.34	0.82	0.6	1.96	2.05	-1.02