Zoetis Inc.ZTSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.60
Net Income/Share$6.10
Operating CF/Share$6.63
Free CF/Share$5.21
Cash/Share$5.27
Book Value/Share$7.60
Tangible Book/Share$-0.99
Equity/Share$7.60
Interest Debt/Share$22.21
CapEx/Share$1.42
Dividend/Share$2.03
Valuation
Market Cap$57.77B
Enterprise Value$64.96B
P/E Ratio21.49P/S Ratio6.10P/OCF Ratio19.78
P/FCF Ratio25.31
P/B Ratio17.25P/TB Ratio17.25
EV/Sales6.86EV/EBITDA15.89
Graham Valuation
Graham Number$32.30
Graham Net-Net$-16.93
Profitability
Earnings Yield4.65%FCF Yield3.95%ROE58.23%ROIC21.54%Return on Tangible Assets22.84%Dividend
Dividend Yield1.55%Payout Ratio33.26%Capital Allocation
CapEx/OCF21.38%
CapEx/Revenue6.56%
CapEx/Depreciation1.28
SBC/Revenue0.88%
SG&A/Revenue0.00%
R&D/Revenue7.37%
Liquidity & Solvency
Debt/Equity2.85Debt/Assets0.61Debt/Market Cap0.16
Net Debt/EBITDA1.76
Current Ratio3.03Interest Coverage15.11xIncome Quality1.09Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding64 days
Days Inventory317 days
Receivables Turnover5.95x
Payables Turnover5.74x
Inventory Turnover1.15x
Capital Structure
Tangible Assets-$434.00M
Working Capital$4.53B
Invested Capital$12.27B
Intangibles/Assets24.34%