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STOCKS

Zoetis (ZTS)

NYSE:ZTS

ZTS

Zoetis

RESEARCH TOOLSreports

Zoetis (ZTS) Ratios

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3,849 Followers

Zoetis Ratios

ZTS's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, ZTS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.03	3.03	1.75	3.36	2.37
Quick Ratio	1.94	1.94	1.08	2.00	1.63
Cash Ratio	1.03	1.03	0.58	1.08	1.13
Solvency Ratio	0.26	0.26	0.32	0.31	0.25
Operating Cash Flow Ratio	1.30	1.30	0.87	1.25	0.60
Short-Term Operating Cash Flow Coverage	54.79	54.79	2.19	784.33	1.41
Net Current Asset Value	$ -5.37B	$ -5.37B	$ -3.48B	$ -2.95B	$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.47	0.47	0.54
Debt-to-Equity Ratio	2.85	2.85	1.41	1.35	1.84
Debt-to-Capital Ratio	0.74	0.74	0.59	0.57	0.65
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.52	0.57	0.60
Financial Leverage Ratio	4.64	4.64	2.98	2.86	3.39
Debt Service Coverage Ratio	11.68	11.43	2.03	11.84	1.77
Interest Coverage Ratio	15.11	14.80	14.02	11.90	12.35
Debt to Market Cap	0.18	0.17	0.09	0.07	0.12
Interest Debt Per Share	22.21	21.96	15.38	15.21	17.76
Net Debt to EBITDA	1.76	1.76	1.23	1.28	1.34
Profitability Margins
Gross Profit Margin	70.49%	70.49%	69.10%	68.28%	67.77%
EBIT Margin	38.03%	37.84%	36.46%	37.38%	35.80%
EBITDA Margin	43.17%	42.98%	41.83%	43.13%	41.56%
Operating Profit Margin	38.00%	38.00%	36.65%	35.92%	36.24%
Pretax Profit Margin	35.49%	35.49%	33.85%	34.36%	32.87%
Net Profit Margin	28.23%	28.23%	26.86%	27.43%	26.16%
Continuous Operations Profit Margin	28.23%	28.23%	26.97%	27.39%	26.13%
Net Income Per EBT	79.55%	79.55%	79.35%	79.84%	79.59%
EBT Per EBIT	93.41%	93.41%	92.36%	95.67%	90.71%
Return on Assets (ROA)	17.28%	17.28%	17.46%	16.41%	14.16%
Return on Equity (ROE)	58.23%	80.25%	52.12%	46.91%	47.99%
Return on Capital Employed (ROCE)	27.18%	27.18%	31.33%	24.76%	24.90%
Return on Invested Capital (ROIC)	21.54%	21.54%	22.20%	19.73%	17.75%
Return on Tangible Assets	22.84%	22.84%	23.94%	23.01%	19.58%
Earnings Yield	5.23%	4.79%	3.36%	2.58%	3.08%
Efficiency Ratios
Receivables Turnover	5.95	5.95	7.03	6.55	6.65
Payables Turnover	5.74	5.74	6.61	6.59	6.43
Inventory Turnover	1.15	1.15	1.24	1.06	1.11
Fixed Asset Turnover	2.39	2.39	2.56	2.49	2.72
Asset Turnover	0.61	0.61	0.65	0.60	0.54
Working Capital Turnover Ratio	2.03	2.66	2.63	1.94	1.71
Cash Conversion Cycle	315.13	315.13	290.93	345.69	326.81
Days of Sales Outstanding	61.30	61.30	51.89	55.71	54.89
Days of Inventory Outstanding	317.45	317.45	294.30	345.34	328.70
Days of Payables Outstanding	63.62	63.62	55.26	55.36	56.77
Operating Cycle	378.75	378.75	346.19	401.04	383.58
Cash Flow Ratios
Operating Cash Flow Per Share	6.63	6.55	6.50	5.10	4.08
Free Cash Flow Per Share	5.21	5.15	5.06	3.51	2.83
CapEx Per Share	1.42	1.40	1.44	1.59	1.25
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.78	0.69	0.69
Dividend Paid and CapEx Coverage Ratio	1.92	1.92	2.05	1.65	1.60
Capital Expenditure Coverage Ratio	4.68	4.68	4.51	3.21	3.26
Operating Cash Flow Coverage Ratio	0.31	0.31	0.44	0.35	0.24
Operating Cash Flow to Sales Ratio	0.31	0.31	0.32	0.28	0.24
Free Cash Flow Yield	4.44%	4.09%	3.11%	1.78%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	20.87	29.77	38.83	32.51
Price-to-Sales (P/S) Ratio	5.40	5.89	8.00	10.65	8.50
Price-to-Book (P/B) Ratio	15.26	16.75	15.51	18.22	15.60
Price-to-Free Cash Flow (P/FCF) Ratio	22.40	24.44	32.20	56.15	51.82
Price-to-Operating Cash Flow Ratio	17.51	19.21	25.06	38.68	35.94
Price-to-Earnings Growth (PEG) Ratio	12.55	2.04	3.88	3.07	6.34
Price-to-Fair Value	15.26	16.75	15.51	18.22	15.60
Enterprise Value Multiple	14.27	15.48	20.34	25.98	21.81
Enterprise Value	58.62B	62.97B	78.76B	95.74B	73.23B
EV to EBITDA	14.34	15.48	20.34	25.98	21.81
EV to Sales	6.19	6.65	8.51	11.21	9.06
EV to Free Cash Flow	25.68	27.58	34.27	59.06	55.23
EV to Operating Cash Flow	20.19	21.69	26.67	40.69	38.30
Tangible Book Value Per Share	-0.99	-0.98	2.02	1.94	0.59
Shareholders’ Equity Per Share	7.60	7.51	10.50	10.84	9.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.21
Revenue Per Share	21.60	21.35	20.38	18.53	17.23
Net Income Per Share	6.10	6.03	5.47	5.08	4.51
Tax Burden	0.80	0.80	0.79	0.80	0.80
Interest Burden	0.93	0.94	0.93	0.92	0.92
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.22	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.09	1.18	1.00	0.91

Currency in USD