Zoetis Inc.
New York Stock ExchangeTotal Valuation
Zoetis Inc. carries a market capitalization of 31.78B, placing it among publicly traded companies globally. Its enterprise value stands at 37.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.78B |
| Enterprise Value | 37.33B |
Share Statistics
Zoetis Inc. currently has 414.15M shares outstanding.
| Shares Outstanding | 414.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zoetis Inc. trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 9.45.
| PE Ratio | 11.82 |
| PS Ratio | 3.25 |
| PB Ratio | 9.45 |
| P/TBV Ratio | -55.01 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.89 |
Enterprise Valuation
On an enterprise value basis, Zoetis Inc. trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.42 |
| EV / FCF | 12.32 |
Financial Position
Zoetis Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.46, indicating elevated leverage, while an interest coverage ratio of 17.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.57 |
| Debt / Equity | 293.46 |
| Debt / EBITDA | 2.27 |
| Interest Coverage | 17.08 |
Financial Efficiency
Zoetis Inc. posts a return on equity of 64.39 and a return on invested capital of 23.53.
| Return on Equity (ROE) | 64.39 |
| Return on Assets (ROA) | 17.70 |
| Return on Invested Capital (ROIC) | 23.53 |
| Return on Capital Employed (ROCE) | 23.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, Zoetis Inc. has paid 656.00M in income taxes, reflecting an effective tax rate of 20.05.
| Income Tax | 656.00M |
| Effective Tax Rate | 20.05 |
Stock Price Statistics
Zoetis Inc.'s stock has declined approximately -50.51567% over the past 52 weeks. The 50-day moving average sits at 75.62, while the 200-day moving average is 103.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.51567% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 103.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zoetis Inc. generated 9.52B in revenue and converted that into 2.62B in net income, yielding earnings per share of 6.08. EBITDA reached 4.07B, while operating income came in at 3.58B.
| Revenue | 9.52B |
| Gross Profit | 6.81B |
| Operating Income | 3.58B |
| Pretax Income | 3.27B |
| Net Income | 2.62B |
| EBITDA | 4.07B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
Zoetis Inc. holds 1.67B in cash and equivalents against 9.24B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 3.15B, with working capital of 4.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 9.24B |
| Net Debt | 7.58B |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 7.60 |
| Working Capital | 4.30B |
Cash Flow
Zoetis Inc. produced 2.84B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.84B |
| FCF Per Share | 6.60 |
Margins
Zoetis Inc. operates with a gross margin of 71.54, reflecting its pricing power and cost economics. The operating margin of 37.65 and net profit margin of 27.49 provide insight into operational efficiency.
| Gross Margin | 71.54 |
| Operating Margin | 37.65 |
| Pretax Margin | 34.38 |
| Profit Margin | 27.49 |
| EBITDA Margin | 42.71 |
Dividends & Yields
The company's payout ratio of 33.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.07 |
| Dividend Yield | N/A |
| Payout Ratio | 33.98 |
| Shareholder Yield | 7.67 |
| FCF Yield | 9.18 |
Scores
Zoetis Inc. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |