Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

ZOE.DE

BUY

Zoetis Inc. · Healthcare · United States · $32.0B · Avg Vol: $127K/d

66
StockRank
Get insider-trade alerts
Q
75
V
60
M
25
P/E (TTM)
12.5x
ROE
67.7%
D/E
2.9x
Dividend %
2.7%

COMPANY DESCRIPTION

Zoetis Inc. is the global leader in the animal health industry, discovering, developing, and manufacturing medicines, vaccines, and diagnostic products for livestock and companion animals. Its competitive moat is exceptionally strong, driven by direct-to-veterinarian sales relationships, diverse product portfolios, and high customer loyalty. The company is a dominant market leader with high margins and low exposure to generic competition compared to human health.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.1B8.5B9.3B9.5B5.4%9.5B9.8B10.1B3.5%
EPS4.515.085.476.0310.2%6.10
Shares463.8M458.4M448.5M424.9M-8.4%419.2M
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)-2.0%
71.4873.3275.1777.0178.85Jun 16Jul 7Jul 27
SMA 50SMA 200
Close
$75.35
RSI (14)
50.1
52W High
$152.60
From 52W High
0.5%

SCORE BREAKDOWN

Quality
75
ROIC
27.1%95.5
ROE
67.7%97.9
GP/Assets
38.0%78.3
Op. Margin
36.6%95.7
FCF/Assets
9.9%86.4
Piotroski
668.3
Int. Cover
16.1x67.8
D/E Ratio
2.86x3.7
Current Ratio
3.15x55.9
Value
60
P/E (TTM)
12.5x82.5
EV/EBITDA
9.8x69.2
P/FCF
18.0x64.3
P/B
11.3x9.9
P/S
3.3x53.2
Div Yield
2.7%63.5
Momentum
25
52W High %
49%25.5
RS 6M
-38%23.8
SMA 50/200
0.71x8.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-0%38.8

FUNDAMENTALS

Market Cap
$32.0B
P/E (Forward)
Gross Margin
71.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZOE.DEZoetis Inc.(you)$32.0B66BUY
ELANElanco Animal Health Incorporated$12.4B74BUY
VTRSViatris Inc.$20.1B87STRONG BUY
UTHRUnited Therapeutics Corporation$26.3B95STRONG BUY
NBIXNeurocrine Biosciences, Inc.$17.7B91STRONG BUY
LQDALiquidia Corporation$7.7B54HOLD
SUPNSupernus Pharmaceuticals, Inc.$2.7B64HOLD
AMRXAmneal Pharmaceuticals, Inc.$5.7B87STRONG BUY
LNTHLantheus Holdings, Inc.$6.8B93STRONG BUY
INDVIndivior Pharmaceuticals, Inc.$4.8B91STRONG BUY

Peer medians: ROE -25.7% · P/E 27.9x · Gross margin 50.4%

Zoetis Inc. (ZOE.DE) — Stock Score Summary

Zoetis Inc. (ZOE.DE) has a MoatMap StockRank of 66/100 based on Quality (75/100), Value (60/100), and Momentum (25/100) factor scores. The current signal is BUY.

Zoetis Inc. is the global leader in the animal health industry, discovering, developing, and manufacturing medicines, vaccines, and diagnostic products for livestock and companion animals. Its competitive moat is exceptionally strong, driven by direct-to-veterinarian sales relationships, diverse product portfolios, and high customer loyalty. The company is a dominant market leader with high margins and low exposure to generic competition compared to human health.

Key Financial Metrics

Price$75.35
Market Cap$32.0B
P/E (TTM)12.47
Price/Book11.30
Return on Equity67.7%
Return on Invested Capital27.1%
Debt/Equity2.86x
Gross Margin71.8%
Operating Margin36.6%
Revenue Growth2.9%
Dividend Yield2.7%
Free Cash Flow$1.8B

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 (ZOE.DE) StockRank?
MoatMap’s StockRank for Zoetis Inc. (ZOE.DE) is 66/100, with a Buy signal. It is a composite of Quality (75), Value (60), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zoetis Inc. have an economic moat?
Zoetis Inc. (ZOE.DE) has a Quality factor score of 75/100. 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. (ZOE.DE) 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. (ZOE.DE) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).