Zoetis Inc. (ZTS) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

68.87%

Gross Profit = $1.64B

Revenue = $2.39B

Operating Profit Margini

34.60%

Operating Income = $0.83B

Revenue = $2.39B

EBITDA Margini

39.67%

EBITDA = $0.95B

Revenue = $2.39B

EBIT Margini

34.60%

EBIT = $0.76B

Revenue = $2.39B

Net Profit Margini

25.26%

Net Income = $0.60B

Revenue = $2.39B

Pretax Profit Margini

31.88%

EBT = $0.76B

Revenue = $2.39B

E

Operating Efficiency

Interest Coveragei

15.13x

EBIT (TTM) = $3.60B

Interest Expense (TTM) = $0.24B

13.9x

14.4x

15.2x

15.0x

15.1x

SG&A / Revenuei

25.93%

SG&A = $0.62B

Revenue = $2.39B

R&D / Revenuei

8.34%

R&D = $0.20B

Revenue = $2.39B

R

Return Metrics (TTM)

ROAi

18.00%

Net Income = $2.67B

Avg Total Assets = $14.85B

ROEi

65.99%

Net Income = $2.67B

Avg Equity = $4.05B

ROICi

28.60%

NOPAT (TTM) = $2.86B

Avg Invested Capital = $10.01B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

3.02%

Current Revenue = $2.39B

Previous Revenue = $2.32B

+4.7%

+1.4%

+4.2%

+0.5%

+3.0%

Operating Cash Flow/Sharei

$6.62

Operating CF = $2.90B

Diluted Shares = 0.44B

$6.55

$6.57

$6.58

$6.62

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+3.0%	$2.39B	↑
Gross Profit	+4.3%	$1.64B, 68.87%	↑
Operating Income	+8.0%	$0.83B, 34.60%	↑
EBITDA	+4.0%	$0.95B, 39.67%	↑
EBT	+4.0%	$0.76B, 31.88%	↑
Net Income	+3.8%	$0.60B, 25.26%	↑
Diluted EPS	+6.2%	1.37	↑

加载图表中...

L

Liquidity Metrics

Current Ratioi

3.03

Healthy

Total Current Assets = $6.77B

Total Current Liabilities = $2.23B

Quick Ratioi

1.94

Healthy

Quick Assets = $4.34B

Total Current Liabilities = $2.23B

Cash Ratioi

1.03

Healthy

Cash & Equivalents = $2.31B

Total Current Liabilities = $2.23B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

2.85

Attention

Total Debt = $9.49B

Total Equity = $3.33B

Liabilities to Assetsi

78.5%

Attention

Total Liabilities = $12.14B

Total Assets = $15.47B

Equity Multiplieri

4.64

Attention

Total Assets = $15.47B

Total Equity = $3.33B

E

Efficiency Metrics

Asset Turnoveri

0.64

Normal

Revenue (TTM) = $9.47B

Avg Total Assets = $14.85B

Inventory Turnoveri

1.14

Attention

COGS (TTM) = $2.79B

Avg Inventory = $2.45B

Receivables Turnoveri

6.05

Normal

Revenue (TTM) = $9.47B

Avg Receivables = $1.57B

S

Solvency Metrics

Interest Coveragei

15.13

Healthy

EBIT (TTM) = $3.60B

Interest Expense (TTM) = $0.24B

Net Debt to EBITDAiNet Debt/EBITDA

1.76

Normal

Net Debt = $7.18B

EBITDA (TTM) = $4.09B

Debt Service Coveragei

9.25

Healthy

Operating CF (TTM) = $2.90B

Debt Service = $0.31B

V

Value Metrics

Goodwill %iGoodwill/Assets

17.9%

Normal

Goodwill = $2.77B

Total Assets = $15.47B

Working Capital Ratioi

0.29

Healthy

Working Capital = $4.53B

Total Assets = $15.47B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$2.90B

Free Cash Flow TTMi

$2.28B

FCF = OCF - CapEx

OCF (TTM) = $2.90B

CapEx (TTM) = $-0.62B

FCF Yieldi

4.10%

Attention

FCF (TTM) = $2.28B

Market Cap = $55.71B

OCF/Sales Ratioi

30.68%

Healthy

OCF (TTM) = $2.90B

Revenue (TTM) = $9.47B

Q

Quality & Coverage Metrics

Income Qualityi

1.09x

Normal

OCF (TTM) = $2.90B

Net Income (TTM) = $2.67B

Cash Flow/Debti

0.31x

Normal

OCF (TTM) = $2.90B

Total Debt = $9.49B

Short Term Coveragei

1.30x

Healthy

OCF (TTM) = $2.90B

Current Liabilities = $2.23B

Capex Coveragei

4.68x

Healthy

OCF (TTM) = $2.90B

CapEx (TTM) = $0.62B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

78.62%

Normal

FCF (TTM) = $2.28B

OCF (TTM) = $2.90B

Capex/Revenuei

6.56%

Normal

CapEx (TTM) = $0.62B

Revenue (TTM) = $9.47B

Net Debt/EBITDAi

1.76

Normal

Net Debt = $7.18B

EBITDA (TTM) = $4.09B

G

Growth Metrics

OCF Growthi

-1.33%

Attention

Current OCF (TTM) = $0.89B

Previous OCF = $0.91B

Owner Earningsi

$2.54B

Healthy

Net Income (TTM) = $2.67B

+ D&A (TTM) = $0.49B

- CapEx (TTM) = $-0.62B

加载图表中...

Loading...

Zoetis Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)