NYSE
ZTS
Last Price
US $75.84
KEY FIGURES
MKT CAP
$31.8B
EPS
TTM
$6.26
EPS Growth (1Y)
10.05%
PEG
TTM
1.01x
P/E
TTM
12.11x
P/S
TTM
3.33x
YIELD
2.76%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
69.25%
Return on equity
ROIC: 21.63%
Valuation History
12.5X
Price to Earnings
EV/EBITDA: 10.2X
Cash flow
Profit margin
Revenue
7.24%
EBITDA
8.66%
Cash flow
6.41%
Cash Flow (DCF)
Fair Value
Market $75.84
-13.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $75.84
-33.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Zoetis Inc. cash flow to debt ratio of 30.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Zoetis Inc.'s free cash flow has decreased 0.65% from $2.30B last year to $2.28B, signaling decreasing performance
Debt-to-equity ratio
Zoetis Inc.'s debt to equity ratio is 2.93, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Zoetis Inc.'s debt has increased relative to shareholder equity from 1.41 last year to 2.93 today, signaling weakened financials
Net debt to EBITDA
Zoetis Inc. has a net debt to EBITDA ratio of 1.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Zoetis Inc.'s interest coverage ratio of 14.43 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Zoetis Inc.'s profit margin has increased (2.34%) in the last year from 26.86% to 27.49%, signaling increasing performance
Current ratio
Zoetis Inc.'s short-term assets of $6.77B exceed its short-term liabilities of $2.23B
Return on assets
Zoetis Inc.'s return on assets of 17.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Zoetis Inc.'s return on equity of 69.25%, is higher than 15.00%, indicating good performance
Earnings quality
Zoetis Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Zoetis Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Zoetis Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Zoetis Inc. has a free cash flow yield of 7.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Zoetis Inc.'s yearly earnings has increased 7.52% since last year from $2.49B to $2.67B, signaling increasing performance
Revenue growth
Zoetis Inc.'s yearly revenue has increased 2.28% since last year from $9.26B to $9.47B, signaling increasing performance
Return on invested capital
ROIC 21.63% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Zoetis Inc.'s 3-year revenue CAGR of 5.42% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Zoetis Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Zoetis Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Zoetis Inc. is overvalued relative to its fair value price of 65.93 based on Discounted Cash Flow model
Earnings yield (TTM)
Zoetis Inc. has an earnings yield of 8.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Zoetis Inc. is overvalued relative to its fair value price of 50.47 based on EBITDA multiple model
EV/EBITDA (FY)
Zoetis Inc. has an EV/EBITDA ratio of 9.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Zoetis Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Zoetis Inc. has a price-to-book ratio of 9.93x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Zoetis Inc. has a price-to-sales ratio of 3.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue