Zoetis Financials

ZTS Stock  USD 164.43  0.74  0.45%   
Based on the key indicators related to Zoetis' liquidity, profitability, solvency, and operating efficiency, Zoetis Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Zoetis' Net Tangible Assets are comparatively stable compared to the past year. Key indicators impacting Zoetis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.180.1746
Fairly Up
Slightly volatile
Return On Equity0.330.5212
Way Down
Slightly volatile
Debt Equity Ratio1.651.4138
Fairly Up
Very volatile
Operating Income6.6 B6.3 B
Sufficiently Up
Slightly volatile
Current Ratio2.31.7544
Significantly Up
Very volatile
Investors should never underestimate Zoetis' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zoetis' cash flow, debt, and profitability to make informed and accurate decisions about investing in Zoetis Inc.

Cash And Equivalents

2.59 Billion

  
Understanding current and past Zoetis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zoetis' financial statements are interrelated, with each one affecting the others. For example, an increase in Zoetis' assets may result in an increase in income on the income statement.

Zoetis Inc Earnings Geography

Please note, the imprecision that can be found in Zoetis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zoetis Inc. Check Zoetis' Beneish M Score to see the likelihood of Zoetis' management manipulating its earnings.

Zoetis Stock Summary

Zoetis competes with Emergent Biosolutions, Bausch Health, Neurocrine Biosciences, Teva Pharma, and Haleon Plc. Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. The company was founded in 1952 and is headquartered in Parsippany, New Jersey. Zoetis Inc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 12100 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98978V1035
CUSIP98978V103
LocationNew Jersey; U.S.A
Business Address10 Sylvan Way,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.zoetis.com
Phone973 822 7000
CurrencyUSD - US Dollar

Zoetis Key Financial Ratios

Zoetis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.6B13.9B14.9B14.3B14.2B10.8B
Other Current Liab1.1B1.3B1.3B1.4B1.5B831.5M
Other Liab917M891M811M585M672.8M614.3M
Net Debt3.8B3.3B4.5B4.7B4.8B3.6B
Accounts Payable457M436M405M411M433M374.7M
Cash3.6B3.5B3.6B2.0B2.0B1.7B
Other Assets160M392M211M320M368M222.8M
Long Term Debt6.6B6.6B6.6B6.6B5.2B4.9B
Net Receivables1.0B1.1B1.2B1.3B1.3B1.1B
Good Will2.7B2.7B2.7B2.8B2.7B2.1B
Inventory1.6B1.9B2.3B2.6B2.3B1.8B
Other Current Assets366M392M369M436M379M309.7M
Total Liab9.8B9.4B10.5B9.3B9.5B7.5B
Total Current Assets6.6B6.9B7.5B6.3B6.0B5.0B
Short Term Debt604M41M1.4B3M1.4B1.1B
Intangible Assets1.7B1.5B1.4B1.3B1.1B1.4B
Retained Earnings5.7B7.2B8.7B10.3B12.0B12.6B
Treasury Stock(2.0B)(2.2B)(3.0B)(4.5B)(4.1B)(3.9B)
Net Tangible Assets(1.8B)(635M)387M279M320.9M336.9M

Zoetis Key Income Statement Accounts

The reason investors look at the income statement is to determine what Zoetis' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense231M224M221M239M225M164.6M
Total Revenue6.7B7.8B8.1B8.5B9.3B6.3B
Gross Profit4.6B5.5B5.6B5.8B6.5B4.2B
Operating Income2.3B2.8B2.9B3.1B6.3B6.6B
Ebit2.2B2.7B2.9B3.2B3.4B1.8B
Research Development463M508M539M614M686M497.1M
Ebitda2.7B3.2B3.4B3.7B3.9B2.1B
Cost Of Revenue2.1B2.3B2.5B2.7B2.7B2.1B
Income Before Tax2.0B2.5B2.7B2.9B3.1B3.3B
Net Income1.6B2.0B2.1B2.3B2.5B2.6B
Income Tax Expense360M454M545M596M637M364.2M
Tax Provision360M454M545M596M637M488.1M
Net Interest Income(219M)(224M)(171M)(134M)(119M)(125.0M)
Interest Income12M6M50M105M106M54.5M

Zoetis Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(346M)(366M)(486M)(361M)(40M)(42M)
Change In Cash1.7B(119M)96M(1.5B)(54M)(51.3M)
Free Cash Flow1.7B1.7B1.3B1.6B2.3B2.4B
Depreciation441M448M465M491M497M334.8M
Other Non Cash Items137M96M259M31M145M93.4M
Dividends Paid380M474M611M692M786M825.3M
Capital Expenditures453M477M586M732M655M361.9M
Net Income1.6B2.0B2.1B2.3B2.5B2.6B
End Period Cash Flow3.6B3.5B3.6B2.0B2.0B1.6B
Change Receivables(69M)74M(155M)(137M)(123.3M)(117.1M)
Net Borrowings(9M)732M(604M)1.3B1.2B1.3B
Change To Netincome(57M)31M137M(82M)(73.8M)(70.1M)
Investments(27M)32M(883M)(777M)(315M)(330.8M)

Zoetis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zoetis's current stock value. Our valuation model uses many indicators to compare Zoetis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoetis competition to find correlations between indicators driving Zoetis's intrinsic value. More Info.
Zoetis Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zoetis Inc is roughly  3.44 . At this time, Zoetis' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zoetis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zoetis Inc Systematic Risk

Zoetis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zoetis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Zoetis Inc correlated with the market. If Beta is less than 0 Zoetis generally moves in the opposite direction as compared to the market. If Zoetis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zoetis Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zoetis is generally in the same direction as the market. If Beta > 1 Zoetis moves generally in the same direction as, but more than the movement of the benchmark.

Zoetis Thematic Clasifications

Zoetis Inc is part of several thematic ideas from Obamacare Repeal to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Zoetis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zoetis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zoetis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.03

At this time, Zoetis' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Zoetis March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zoetis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zoetis Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zoetis Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zoetis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zoetis's daily price indicators and compare them against related drivers.

Additional Tools for Zoetis Stock Analysis

When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.