Zoetis Inc.ZTSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.22
Net Income/Share$5.99
Operating CF/Share$6.58
Free CF/Share$5.06
Cash/Share$4.71
Book Value/Share$12.19
Tangible Book/Share$3.60
Equity/Share$12.19
Interest Debt/Share$16.94
CapEx/Share$1.53
Dividend/Share$2.03
Valuation
Market Cap$56.47B
Enterprise Value$61.66B
P/E Ratio21.41P/S Ratio6.01P/OCF Ratio19.46
P/FCF Ratio25.21
P/B Ratio10.51P/TB Ratio10.51
EV/Sales6.56EV/EBITDA15.22
Graham Valuation
Graham Number$40.51
Graham Net-Net$-11.94
Profitability
Earnings Yield4.67%FCF Yield3.97%ROE53.56%ROIC21.08%Return on Tangible Assets23.35%Dividend
Dividend Yield1.58%Payout Ratio32.55%Capital Allocation
CapEx/OCF23.18%
CapEx/Revenue7.19%
CapEx/Depreciation1.38
SBC/Revenue0.85%
SG&A/Revenue0.00%
R&D/Revenue7.29%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.48Debt/Market Cap0.13
Net Debt/EBITDA1.28
Current Ratio3.64Interest Coverage15.31xIncome Quality1.10Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding54 days
Days Inventory326 days
Receivables Turnover6.10x
Payables Turnover6.73x
Inventory Turnover1.12x
Capital Structure
Tangible Assets$1.59B
Working Capital$4.78B
Invested Capital$12.47B
Intangibles/Assets25.09%