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ZTS

Buy

Zoetis Inc. · Healthcare · United States · $31.9B · Avg Vol: $474M/d

66
StockRank
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Q
77
V
64
M
19
P/E (TTM)
12.6x
ROE
64.9%
D/E
2.9x
Dividend %
2.7%

COMPANY DESCRIPTION

Zoetis Inc. is the world's largest animal health company, dedicated to discovering, developing, and manufacturing a comprehensive portfolio of medicines, vaccines, and diagnostic products for livestock and companion animals. The company benefits from its unparalleled scale, extensive R&D, and deep relationships with veterinary professionals and farmers globally, establishing a strong leadership position in a growing market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.1B8.5B9.3B9.5B5.4%9.5B9.3B9.6B0.5%
EPS4.515.085.476.0310.2%6.135.886.251.8%
Shares463.8M458.4M448.5M424.9M-8.4%413.2M
Debt8.1B6.8B6.7B9.2B4.5%9.3B
Equity4.4B5.0B4.8B3.3B-8.9%
Op CF1.9B2.4B3.0B2.9B14.9%2.8B
Inv CF-883.0M-777.0M-315.0M-748.0M
Fin CF-904.0M-3.1B-2.7B-1.9B
Loading 1Y...
PRICE (1Y)+1.5%
72.6673.9875.3076.6177.93Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$77.34
RSI (14)
55.9
52W High
$153.54
From 52W High
0.5%

SCORE BREAKDOWN

Quality
77
ROIC
26.5%95.4
ROE
64.9%98.2
GP/Assets
44.2%82.5
Op. Margin
40.7%96.3
FCF/Assets
15.0%93.2
Piotroski
668.8
Int. Cover
14.7x67.9
D/E Ratio
2.94x3.7
Current Ratio
3.08x55.5
Value
64
P/E (TTM)
12.6x80.7
EV/EBITDA
9.7x70.5
P/FCF
13.8x75.3
P/B
N/A
P/S
3.4x54.3
Div Yield
2.7%61.0
Momentum
19
52W High %
50%23.2
RS 6M
-53%13.4
SMA 50/200
0.73x11.2
EPS Rev 4W
-11.6%8.9
EPS Rev 12W
-12.1%11.9
EPS Improve
+7%26.6
Q Growth
-5%34.2

FUNDAMENTALS

Market Cap
$31.9B
P/E (Forward)
11.9x
Gross Margin
71.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ZTS are excluded.

TickerCompanyMkt CapStockRankSignal
ZTSZoetis Inc.(you)$31.9B66Buy
ELANElanco Animal Health Incorporated$12.2B69Buy
UTHRUnited Therapeutics Corporation$22.0B87Strong Buy
VTRSViatris Inc.$19.0B84Strong Buy
NBIXNeurocrine Biosciences, Inc.$15.6B84Strong Buy
LQDALiquidia Corporation$6.3B70Buy
AMRXAmneal Pharmaceuticals, Inc.$6.2B84Strong Buy
PBHPrestige Consumer Healthcare Inc.$2.5B66Buy
LNTHLantheus Holdings, Inc.$6.6B87Strong Buy
HIMSHims & Hers Health, Inc.$7.3B41Hold

Peer medians: ROE -26.0% · P/E 31.1x · Gross margin 58.7%

Zoetis Inc. (ZTS): Stock Score Summary

Zoetis Inc. (ZTS) has a MoatMap StockRank of 66/100 based on Quality (77/100), Value (64/100), and Momentum (19/100) factor scores. The current signal is BUY.

Zoetis Inc. is the world's largest animal health company, dedicated to discovering, developing, and manufacturing a comprehensive portfolio of medicines, vaccines, and diagnostic products for livestock and companion animals. The company benefits from its unparalleled scale, extensive R&D, and deep relationships with veterinary professionals and farmers globally, establishing a strong leadership position in a growing market.

Key Financial Metrics

Price$77.34
Market Cap$31.9B
P/E (TTM)12.65
P/E (Forward)11.87
Return on Equity64.9%
Return on Invested Capital26.5%
Debt/Equity2.94x
Gross Margin71.7%
Operating Margin40.7%
Revenue Growth-0.2%
Dividend Yield2.7%
Free Cash Flow$2.3B

Zoetis Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Zoetis Inc.’s (ZTS) StockRank?
MoatMap’s StockRank for Zoetis Inc. (ZTS) is 66/100, with a Buy signal. It is a composite of Quality (77), Value (64), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zoetis Inc. have an economic moat?
Zoetis Inc. (ZTS) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zoetis Inc. a buy, hold, or sell?
MoatMap’s current signal for Zoetis Inc. (ZTS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zoetis Inc. in?
Zoetis Inc. (ZTS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).