ZTS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.79
Net Income/Share$6.26
Operating CF/Share$6.91
Free CF/Share$5.67
Cash/Share$4.01
Book Value/Share$7.54
Tangible Book/Share$-1.30
Equity/Share$7.54
Interest Debt/Share$22.71
CapEx/Share$1.25
Dividend/Share$2.09
Valuation (TTM)
Market Cap$29.79B
Enterprise Value$37.55B
P/E Ratio11.69P/S Ratio3.13
P/OCF Ratio10.28
P/FCF Ratio12.59
P/B Ratio9.43
P/TB Ratio9.43
EV/Sales3.95
EV/EBITDA9.69
Graham Valuation
Graham Number$32.60
Graham Net-Net$-18.65
Profitability (TTM)
Earnings Yield8.82%FCF Yield7.94%ROE69.25%ROIC21.63%Return on Tangible Assets22.97%
Dividend (TTM)
Dividend Yield2.94%Payout Ratio33.98%
Capital Allocation
CapEx/OCF18.05%
CapEx/Revenue5.47%
CapEx/Depreciation1.08
SBC/Revenue1.00%
SG&A/Revenue24.99%
R&D/Revenue7.59%
Liquidity & Solvency
Debt/Equity2.93Debt/Assets0.61
Debt/Market Cap0.31
Net Debt/EBITDA2.00
Current Ratio3.08Interest Coverage14.43xIncome Quality1.10
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding60 days
Days Inventory339 days
Receivables Turnover6.06x
Payables Turnover6.13x
Inventory Turnover1.08x
Capital Structure
Tangible Assets-$541.00M
Working Capital$4.29B
Invested Capital$12.02B
Intangibles/Assets24.47%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.