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STOCKS

Zoetis (ZTS)

NYSE:ZTS

ZTS

Zoetis

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Zoetis (ZTS) Ratios

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3,631 Followers

Zoetis Ratios

ZTS's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, ZTS's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	3.36	2.37	3.86	3.05
Quick Ratio	1.04	2.00	1.63	2.79	2.30
Cash Ratio	0.51	1.08	1.13	1.94	1.66
Solvency Ratio	0.32	0.31	0.25	0.27	0.21
Operating Cash Flow Ratio	0.87	1.25	0.60	1.23	0.98
Short-Term Operating Cash Flow Coverage	2.18	784.33	1.41	0.00	3.52
Net Current Asset Value	$ -3.57B	$ -2.95B	$ -3.02B	$ -2.43B	$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.54	0.49	0.54
Debt-to-Equity Ratio	1.45	1.35	1.84	1.48	1.95
Debt-to-Capital Ratio	0.59	0.57	0.65	0.60	0.66
Long-Term Debt-to-Capital Ratio	0.53	0.57	0.60	0.59	0.64
Financial Leverage Ratio	3.03	2.86	3.39	3.06	3.61
Debt Service Coverage Ratio	2.11	12.76	1.79	12.13	2.79
Interest Coverage Ratio	15.55	12.84	13.07	12.30	9.90
Debt to Market Cap	0.10	0.07	0.12	0.06	0.09
Interest Debt Per Share	15.57	15.17	17.72	14.69	15.97
Net Debt to EBITDA	1.26	1.28	1.34	1.03	1.40
Profitability Margins
Gross Profit Margin	70.20%	68.28%	69.63%	70.38%	69.18%
EBIT Margin	36.85%	37.38%	35.61%	34.88%	33.36%
EBITDA Margin	42.89%	43.13%	41.56%	40.79%	40.24%
Operating Profit Margin	37.01%	35.92%	35.74%	35.43%	34.28%
Pretax Profit Margin	34.42%	34.36%	32.87%	32.00%	29.90%
Net Profit Margin	27.12%	27.43%	26.16%	26.20%	24.54%
Continuous Operations Profit Margin	27.22%	27.39%	26.13%	26.16%	24.51%
Net Income Per EBT	78.79%	79.84%	79.59%	81.87%	82.06%
EBT Per EBIT	92.99%	95.67%	91.97%	90.31%	87.24%
Return on Assets (ROA)	17.86%	16.41%	14.16%	14.65%	12.04%
Return on Equity (ROE)	51.32%	46.91%	47.99%	44.84%	43.46%
Return on Capital Employed (ROCE)	32.08%	24.76%	24.56%	22.76%	20.00%
Return on Invested Capital (ROIC)	22.54%	19.73%	17.51%	18.61%	15.57%
Return on Tangible Assets	24.45%	23.01%	19.58%	20.91%	17.79%
Earnings Yield	3.68%	2.58%	3.08%	1.76%	2.08%
Efficiency Ratios
Receivables Turnover	6.82	6.55	6.65	6.86	6.59
Payables Turnover	6.51	6.59	6.06	5.28	4.50
Inventory Turnover	1.16	1.06	1.05	1.20	1.26
Fixed Asset Turnover	2.54	2.49	2.72	2.99	2.79
Asset Turnover	0.66	0.60	0.54	0.56	0.49
Working Capital Turnover Ratio	3.67	1.94	1.71	1.62	1.81
Cash Conversion Cycle	313.26	345.69	343.43	288.86	263.18
Days of Sales Outstanding	53.50	55.71	54.89	53.18	55.39
Days of Inventory Outstanding	315.85	345.34	348.79	304.77	288.88
Days of Payables Outstanding	56.09	55.36	60.24	69.10	81.09
Operating Cycle	369.35	401.04	403.67	357.96	344.27
Cash Flow Ratios
Operating Cash Flow Per Share	6.58	5.10	4.08	4.67	4.47
Free Cash Flow Per Share	5.10	3.51	2.83	3.66	3.52
CapEx Per Share	1.48	1.59	1.25	1.01	0.95
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.69	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	2.00	1.65	1.60	2.33	2.55
Capital Expenditure Coverage Ratio	4.44	3.21	3.26	4.64	4.69
Operating Cash Flow Coverage Ratio	0.44	0.35	0.24	0.33	0.29
Operating Cash Flow to Sales Ratio	0.32	0.28	0.24	0.28	0.32
Free Cash Flow Yield	3.35%	1.78%	1.93%	1.50%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.14	38.83	32.51	56.83	48.04
Price-to-Sales (P/S) Ratio	7.32	10.65	8.50	14.89	11.79
Price-to-Book (P/B) Ratio	14.68	18.22	15.60	25.48	20.88
Price-to-Free Cash Flow (P/FCF) Ratio	29.80	56.15	51.82	66.68	47.04
Price-to-Operating Cash Flow Ratio	23.21	38.68	35.94	52.31	37.02
Price-to-Earnings Growth (PEG) Ratio	14.87	3.07	6.34	2.30	5.03
Price-to-Fair Value	14.68	18.22	15.60	25.48	20.88
Enterprise Value Multiple	18.33	25.98	21.81	37.52	30.70
Enterprise Value	73.08B	95.74B	73.23B	119.02B	82.46B
EV to EBITDA	18.35	25.98	21.81	37.52	30.70
EV to Sales	7.87	11.21	9.06	15.31	12.35
EV to Free Cash Flow	32.04	59.06	55.23	68.56	49.29
EV to Operating Cash Flow	24.82	40.69	38.30	53.78	38.78
Tangible Book Value Per Share	1.91	1.94	0.59	0.82	-1.33
Shareholders’ Equity Per Share	10.40	10.84	9.39	9.58	7.93
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.18	0.18
Revenue Per Share	20.75	18.53	17.23	16.39	14.04
Net Income Per Share	5.63	5.08	4.51	4.29	3.44
Tax Burden	0.79	0.80	0.80	0.82	0.82
Interest Burden	0.93	0.92	0.92	0.92	0.90
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.22	0.21	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.00	0.91	1.09	1.30

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