Industry: Drug Manufacturers - Specialty & Generic
CEO:Ms. Kristin C. Peck
Full-time employees:14100
City:Parsippany
Address:10 Sylvan Way
IPO:2013-02-01
CIK:0001555280
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.692% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.368%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.274%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.167% return, is a testament to Zoetis Inc.'s adeptness in optimizing resource deployment. Zoetis Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.484%. Furthermore, the proficiency of Zoetis Inc. in capital utilization is underscored by a remarkable 0.259% return on capital employed.
Stock Prices
Zoetis Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $160.78, while its low point bottomed out at $158.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zoetis Inc.'s stock market.
Liquidity Ratios
Analyzing ZTS liquidity ratios reveals its financial health of the firm.
The current ratio of 333.11% gauges short-term asset coverage for liabilities.
The quick ratio (171.19%) assesses immediate liquidity, while the cash ratio (103.46%) indicates cash reserves.
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Current Ratio
333.11%
Quick Ratio
171.19%
Cash Ratio
103.46%
Profitability Ratios
ZTS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.19% underscores its earnings before tax deductions.
The effective tax rate stands at 20.03%, revealing its tax efficiency.
The net income per EBT, 80.07%, and the EBT per EBIT, 92.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 36.83%, we grasp its operational profitability.
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Pretax Profit Margin
34.19%
Effective Tax Rate
20.03%
Net Income per EBT
80.07%
EBT per EBIT
92.82%
EBIT per Revenue
36.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.33, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 675.48% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
171
Days of Inventory Outstanding
360
Operating Cycle
413.74
Days of Payables Outstanding
55
Cash Conversion Cycle
359
Receivables Turnover
6.75
Payables Turnover
6.64
Inventory Turnover
1.01
Fixed Asset Turnover
2.51
Asset Turnover
0.61
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.24, and free cash flow per share, 3.82, depict cash generation on a per-share basis.
The cash per share value, 4.31, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.24
Free Cash Flow per Share
3.82
Cash per Share
4.31
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
99.96
Capital Expenditure Coverage Ratio
3.70
Dividend Paid and Capex Coverage Ratio
1.76
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.30, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 56.47%, and total debt to capitalization, 56.56%, ratios shed light on its capital structure.
An interest coverage of 13.29 indicates its ability to manage interest expenses.
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Debt Ratio
45.90%
Debt Equity Ratio
1.30
Long Term Debt to Capitalization
56.47%
Total Debt to Capitalization
56.56%
Interest Coverage
13.29
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
2.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.08, reflects the portion of profit attributed to each share.
The book value per share, 10.84, represents the net asset value distributed per share, while the tangible book value per share, 1.94, excludes intangible assets.
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Revenue Per Share
18.53
Net Income Per Share
5.08
Book Value Per Share
10.84
Tangible Book Value Per Share
1.94
Shareholders Equity Per Share
10.84
Interest Debt Per Share
14.96
Capex Per Share
-1.59
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.74%, indicates top-line expansion, while the gross profit growth, 3.70%, reveals profitability trends.
EBIT growth, 6.27%, and operating income growth, 6.27%, offer insights into operational profitability progression.
The net income growth, 10.88%, showcases bottom-line expansion, and the EPS growth, 12.64%, measures the growth in earnings per share.
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Revenue Growth
5.74%
Gross Profit Growth
3.70%
EBIT Growth
6.27%
Operating Income Growth
6.27%
Net Income Growth
10.88%
EPS Growth
12.64%
EPS Diluted Growth
12.92%
Weighted Average Shares Growth
-1.65%
Weighted Average Shares Diluted Growth
-1.73%
Dividends per Share Growth
15.15%
Operating Cash Flow Growth
23.06%
Free Cash Flow Growth
22.25%
10-Year Revenue Growth per Share
103.10%
5-Year Revenue Growth per Share
53.64%
3-Year Revenue Growth per Share
31.98%
10-Year Operating CF Growth per Share
274.61%
5-Year Operating CF Growth per Share
37.69%
3-Year Operating CF Growth per Share
14.12%
10-Year Net Income Growth per Share
404.24%
5-Year Net Income Growth per Share
71.94%
3-Year Net Income Growth per Share
47.55%
10-Year Shareholders Equity Growth per Share
476.36%
5-Year Shareholders Equity Growth per Share
139.55%
3-Year Shareholders Equity Growth per Share
36.70%
10-Year Dividend per Share Growth per Share
665.58%
5-Year Dividend per Share Growth per Share
198.29%
3-Year Dividend per Share Growth per Share
87.76%
Receivables Growth
7.33%
Inventory Growth
9.34%
Asset Growth
-4.28%
Book Value per Share Growth
15.34%
Debt Growth
-15.91%
R&D Expense Growth
13.91%
SGA Expenses Growth
7.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 95,783,517,640, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 7.19%, highlights investment in innovation.
The ratio of intangibles to total assets, 28.68%, indicates the value of non-physical assets, and capex to operating cash flow, -31.11%, measures reinvestment capability.
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Enterprise Value
95,783,517,640
Income Quality
1.00
Sales General and Administrative to Revenue
0.22
Research and Development to Revenue
7.19%
Intangibles to Total Assets
28.68%
Capex to Operating Cash Flow
-31.11%
Capex to Revenue
-8.57%
Capex to Depreciation
-149.08%
Stock-Based Compensation to Revenue
0.70%
Graham Number
35.20
Return on Tangible Assets
23.01%
Graham Net Net
-10.83
Working Capital
4,454,000,000
Tangible Asset Value
894,000,000
Net Current Asset Value
-2,952,000,000
Invested Capital
1
Average Receivables
1,259,500,000
Average Payables
408,000,000
Average Inventory
2,454,500,000
Days Sales Outstanding
56
Days Payables Outstanding
55
Days of Inventory On Hand
345
ROIC
21.06%
ROE
0.47%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 15.22, and the price to book ratio, 15.22, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 43.84, and price to operating cash flows, 32.10, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
15.22
Price to Book Ratio
15.22
Price to Sales Ratio
8.78
Price Cash Flow Ratio
32.10
Enterprise Value Multiple
20.16
Price Fair Value
15.22
Price to Operating Cash Flow Ratio
32.10
Price to Free Cash Flows Ratio
43.84
Price to Tangible Book Ratio
18.22
Enterprise Value to Sales
11.21
Enterprise Value Over EBITDA
26.91
EV to Operating Cash Flow
40.71
Earnings Yield
2.58%
Free Cash Flow Yield
1.78%
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