Company Deep Dive

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

View Deep Dive

ZTS

BUY

Zoetis Inc. · Healthcare · United States · $31.9B · Avg Vol: $525M/d

71
StockRank
Get insider-trade alerts
Q
76
V
61
M
27
P/E (TTM)
12.3x
ROE
67.7%
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%9.5B9.8B10.2B3.6%
EPS4.515.085.476.0310.2%6.106.466.967.4%
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)-3.0%
71.8674.4477.0379.6182.20May 29Jun 22Jul 13
SMA 50SMA 200
Close
$75.39
RSI (14)
48.3
52W High
$158.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
76
ROIC
27.1%95.5
ROE
67.7%98.0
GP/Assets
44.3%83.0
Op. Margin
36.6%95.8
FCF/Assets
11.5%89.6
Piotroski
667.7
Int. Cover
16.1x67.0
D/E Ratio
2.86x3.8
Current Ratio
3.15x56.2
Value
61
P/E (TTM)
12.3x83.1
EV/EBITDA
9.5x70.7
P/FCF
17.9x64.4
P/B
9.6x11.7
P/S
3.3x53.8
Div Yield
2.7%61.7
Momentum
27
52W High %
48%20.7
RS 6M
-49%19.2
SMA 50/200
0.71x7.1
EPS Rev 4W
-0.4%35.7
EPS Rev 12W
+5.2%45.3
EPS Improve
+21%33.6
Q Growth
-0%39.6

FUNDAMENTALS

Market Cap
$31.9B
P/E (Forward)
10.2x
Gross Margin
71.8%

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)$31.9B71BUY
UTHRUnited Therapeutics Corporation$23.0B88STRONG BUY
ELANElanco Animal Health Incorporated$12.3B64HOLD
VTRSViatris Inc.$19.0B88STRONG BUY
NBIXNeurocrine Biosciences, Inc.$16.9B93STRONG BUY
AMRXAmneal Pharmaceuticals, Inc.$5.5B88STRONG BUY
LQDALiquidia Corporation$7.0B48HOLD
LNTHLantheus Holdings, Inc.$7.1B94STRONG BUY
INDVIndivior Pharmaceuticals, Inc.$4.9B90STRONG BUY
SUPNSupernus Pharmaceuticals, Inc.$2.7B62HOLD

Peer medians: ROE -22.1% · P/E 27.4x · Gross margin 48.7%

Zoetis Inc. (ZTS) — Stock Score Summary

Zoetis Inc. (ZTS) has a MoatMap StockRank of 71/100 based on Quality (76/100), Value (61/100), and Momentum (27/100) 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$75.39
Market Cap$31.9B
P/E (TTM)12.31
P/E (Forward)10.15
Price/Book9.58
Return on Equity67.7%
Return on Invested Capital27.1%
Debt/Equity286.24
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 (ZTS) StockRank?
MoatMap’s StockRank for Zoetis Inc. (ZTS) is 71/100, with a Buy signal. It is a composite of Quality (76), Value (61), and Momentum (27) 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 76/100. 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 71/100. 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).