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Company Analysis

Zoetis Inc. ZTS

A comprehensive view of key metrics, scores, and financial health for Zoetis Inc.

Overview of Zoetis Inc.

ZTS NYQ
Healthcare Drug Manufacturers - Specialty & Generic Large Cap
Zoetis Inc. (ZTS), is a Large Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $115.62, about 51.5% overvalued vs fair value, -30.0% 1Y return, placing in the top 10% of its sector.
$115.62
0.14%
As of March 13, 2026
Previous close • Vol 90d: 35.1%
52-Week Range
Market Cap
$51.26B
Enterprise Value
$58.19B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.zoetis.com
HQ Parsippany, NJ
Employees 14,500
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated
Dividend Jun 2 Ex-div: Apr 20

Fair Value Snapshot

Bear Base Bull
$52
$56
$61
Current: $115.62 -52% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.5B
2.3%%
Gross Profit
$6.8B
4%%
R&D Expense
$698.0M
1.7%%
Operating Income (EBIT)
$3.6B
6.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
81.1%
Good

Good cash conversion

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.1B
180.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zoetis Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZTS's balance between Growth (22.9%), Profitability (43.1%), and Safety (34.0%). Growth 23% Safety 34% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 2.3% 42p Revenue CAGR 3Y 5.4% 50p EPS CAGR 3Y 10.2% 68p EPS Growth YoY 10.2% 42p TSR -21.5% 48p
Strengths
  • D/E Ratio in top 20% of peers (2.77, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (16.14, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
73
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zoetis Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$56.04
- - -
-51.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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