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ZTS.MX

STRONG BUY

Zoetis Inc. · Healthcare · United States · $32.1B · Avg Vol: $5K/d

82
StockRank
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Q
77
V
77
M
21
P/E (TTM)
12.4x
ROE
67.7%
D/E
2.9x
Dividend %
2.7%

COMPANY DESCRIPTION

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.1B8.5B9.3B9.5B5.4%9.5B9.8B10.2B3.6%
EPS4.515.085.476.0310.2%6.11
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)-2.2%
72.2774.5676.8579.1481.43May 29Jun 19Jul 9
SMA 50SMA 200
Close
$75.43
RSI (14)
39.5
52W High
$169.01
From 52W High
0.4%

SCORE BREAKDOWN

Quality
77
ROIC
27.1%95.5
ROE
67.7%98.0
GP/Assets
44.3%83.0
Op. Margin
36.6%95.8
FCF/Assets
14.8%93.1
Piotroski
667.3
Int. Cover
16.1x67.0
D/E Ratio
2.86x3.8
Current Ratio
3.15x56.2
Value
77
P/E (TTM)
12.4x82.7
EV/EBITDA
7.9x80.3
P/FCF
14.0x74.2
P/B
0.5x94.8
P/S
3.3x53.7
Div Yield
2.7%62.2
Momentum
21
52W High %
45%17.2
RS 6M
-46%21.1
SMA 50/200
0.68x5.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-0%39.6

FUNDAMENTALS

Market Cap
$32.1B
P/E (Forward)
Gross Margin
71.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZTS.MXZoetis Inc.(you)$32.1B82STRONG BUY
UTHRUnited Therapeutics Corporation$23.0B88STRONG BUY
VTRSViatris Inc.$19.0B86STRONG BUY
NBIXNeurocrine Biosciences, Inc.$16.9B94STRONG BUY
ELANElanco Animal Health Incorporated$12.3B62HOLD
AMRXAmneal Pharmaceuticals, Inc.$5.5B87STRONG BUY
LNTHLantheus Holdings, Inc.$7.1B93STRONG BUY
INDVIndivior Pharmaceuticals, Inc.$4.9B90STRONG BUY
PBHPrestige Consumer Healthcare Inc.$2.3B78BUY
LQDALiquidia Corporation$7.0B52HOLD

Peer medians: ROE -22.1% · P/E 27.4x · Gross margin 44.3%

Zoetis Inc. (ZTS.MX) — Stock Score Summary

Zoetis Inc. (ZTS.MX) has a MoatMap StockRank of 82/100 based on Quality (77/100), Value (77/100), and Momentum (21/100) factor scores. The current signal is STRONG BUY.

Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally.

Key Financial Metrics

Price$75.43
Market Cap$32.1B
P/E (TTM)12.35
Price/Book0.54
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$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.MX) StockRank?
MoatMap’s StockRank for Zoetis Inc. (ZTS.MX) is 82/100, with a Strong Buy signal. It is a composite of Quality (77), Value (77), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zoetis Inc. have an economic moat?
Zoetis Inc. (ZTS.MX) 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.MX) is Strong Buy, based on a StockRank of 82/100. 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.MX) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).