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Zoetis Inc. (0M3Q.L)

Category: Company Financial Metrics Sector: Healthcare Industry: Medical - Pharmaceuticals Live Price: $125.02

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Price / Earnings
33.70x
41.20x
40.79x
43.86x
29.77x
29.77x
38.83x
32.51x
56.83x
48.04x
42.19x
28.94x
40.85x
32.32x
70.64x
36.98x
32.43x
35.56x
60.52x
134.79x
-148.27x
PEG Ratio
5.69x
4.93x
4.15x
3.17x
4.91
4.91
3.57
8.60
2.33
5.22
8.37
0.44
7.80
0.23
-1.69
2.36
2.08
0.46
0.49
0.64
-0.71
Price / Free Cash Flow
46.72x
50.78x
46.15x
47.32x
32.20x
32.20x
56.15x
51.82x
66.68x
47.04x
47.40x
28.46x
31.46x
53.39x
54.42x
50.02x
32.89x
47.27x
40.96x
114.05x
-400.72x
Price / Book
16.44x
19.14x
19.62x
16.15x
15.51x
15.51x
18.22x
15.60x
25.48x
20.88x
23.37x
18.91x
19.94x
17.85x
22.42x
16.45x
17.39x
3.85x
3.99x
4.43x
-
Price / Tangible Book
142.65x
120.63x
51.37x
29.69x
80.53x
80.53x
101.14x
246.29x
299.11x
-123.93x
-35.67x
-17.36x
-34.98x
-21.71x
-15.18x
-55.00x
-19.34x
7.14x
8.22x
9.98x
-
Price / Sales
9.05x
10.77x
8.54x
6.96x
8.00x
8.00x
10.65x
8.50x
14.89x
11.79x
10.11x
7.09x
6.65x
5.43x
5.03x
4.51x
3.58x
3.58x
3.50x
4.14x
5.37x
EV / EBITDA
22.71x
27.27x
25.10x
25.06x
20.34x
20.34x
25.98x
21.81x
37.52x
30.70x
27.68x
20.89x
19.92x
18.53x
31.87x
21.31x
19.20x
16.76x
24.13x
38.69x
7,413.37x
EV / EBIT
26.48x
31.65x
28.07x
28.07x
23.22x
23.22x
31.20x
25.01x
42.46x
36.34x
33.68x
24.55x
22.40x
21.56x
25.56x
25.06x
23.62x
18.47x
22.40x
50.08x
52.76x
EV / Revenue
9.59x
11.29x
9.19x
7.50x
8.51x
8.51x
11.21x
9.06x
15.31x
12.35x
10.86x
7.93x
7.29x
6.19x
5.80x
5.08x
4.25x
3.64x
3.62x
4.32x
5.37x
EV / Free Cash Flow
49.52x
53.28x
50.42x
50.95x
34.27x
34.27x
59.06x
55.23x
68.56x
49.29x
50.91x
31.80x
34.48x
60.92x
62.86x
56.40x
39.02x
48.08x
42.33x
119.04x
-400.72x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Altman Z-Score
2.9157
2.7349
2.3716
2.3084
3.1325
3.1325
3.0126
2.6019
2.6831
2.2443
2.1455
2.0475
2.2184
2.0168
1.6131
1.9460
1.6237
2.5637
2.5750
2.2021
Piotroski F-Score (9pt)
7.3333
7.6000
6.9000
6.2000
8.0000
8.0000
8.0000
6.0000
8.0000
8.0000
6.0000
6.0000
8.0000
7.0000
4.0000
8.0000
4.0000
6.0000
6.0000
0.0000
Beneish M-Score
-4.2158
-4.2230
-4.1841
-4.1870
-4.2033
-4.2033
-4.2211
-4.2231
-4.2322
-4.2354
-4.1831
-4.1683
-4.1353
-4.1264
-4.1128
-4.0885
-4.0376
-4.2765
-4.2763
-4.2848
Degree of Fin. Leverage
1.0856
1.0944
1.1112
1.1092
1.0768
1.0768
1.0918
1.0881
1.0919
1.1233
1.1363
1.1270
1.1128
1.1341
1.1294
1.1372
1.1596
1.0377
1.0556
1.1360
Liabilities / Assets
0.6735
0.6833
0.7437
0.6770
0.6650
0.6650
0.6506
0.7050
0.6731
0.7228
0.7654
0.7973
0.7920
0.8040
0.8621
0.7971
0.8533
0.3547
0.3458
0.3671
Interest Coverage
12.7554
11.8511
10.3519
11.5983
14.0165
14.0165
11.8953
12.3544
11.8771
9.1124
8.3388
8.8726
9.8686
8.4578
8.7258
8.2906
7.2655
27.5484
19.0000
8.3514
Debt / Equity
1.4953
1.5694
2.3542
2.0476
1.3774
1.3774
1.3142
1.7943
1.4510
1.9101
2.3807
2.9529
2.7983
3.0047
4.5581
2.7696
3.8904
0.1446
0.1546
0.2126
Debt / Assets
0.4836
0.4908
0.5387
0.4550
0.4615
0.4615
0.4597
0.5296
0.4742
0.5290
0.5584
0.5987
0.5769
0.5841
0.6152
0.5512
0.5576
0.0929
0.1007
0.1346
Current Ratio
2.4941
2.8771
2.9651
2.8750
1.7544
1.7544
3.3579
2.3701
3.8564
3.0465
2.6290
3.5969
3.8547
3.0349
2.1505
3.1906
2.3724
2.5503
2.7414
2.6188
Quick Ratio
0.3879
0.4253
0.3736
0.3908
0.3487
0.3487
0.3597
0.4554
0.4933
0.4692
0.3415
0.3180
0.3768
0.2667
0.3065
0.3546
0.3124
0.5480
0.4810
0.4309

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Cash to Revenue Ratio
0.30
0.38
0.31
0.24
0.21
0.21
0.24
0.44
0.45
0.54
0.31
0.27
0.29
0.15
0.24
0.18
0.13
0.07
0.02
0.02
Cash to Short-Term Debt Ratio
227.93
138.72
104.49
—
1.47
1.47
679.67
2.65
-
5.96
3.86
177.44
-
-
2.85
126.00
40.67
4.34
-
1.66
Cash to Long-Term Debt Ratio
0.41
0.46
0.36
0.33
0.38
0.38
0.31
0.55
0.53
0.55
0.32
0.25
0.32
0.16
0.26
0.24
0.17
0.62
0.14
0.09
Cash to Total Debt Ratio
0.34
0.41
0.33
0.30
0.29
0.29
0.30
0.44
0.52
0.49
0.29
0.25
0.32
0.16
0.24
0.24
0.17
0.54
0.14
0.09
Cash Ratio
0.93
1.28
1.15
0.88
0.58
0.58
1.08
1.13
1.94
1.66
1.07
1.31
1.43
0.65
0.65
0.81
0.43
0.28
0.09
0.08
Cash Conversion Cycle
321.14
297.01
292.99
286.90
290.93
290.93
345.69
326.81
273.46
248.18
251.86
258.94
296.96
326.92
310.10
279.95
257.31
307.36
257.93
271.14
Operating Cash Flow to Free Cash Flow Ratio
1.39
1.34
1.34
1.40
1.29
1.29
1.45
1.44
1.27
1.27
1.34
1.23
1.20
1.43
1.51
1.45
1.37
1.38
1.37
1.95
Operating Cash Flow to Current Liabilities Ratio
0.91
0.99
0.96
0.80
0.87
0.87
1.25
0.60
1.23
0.98
0.99
1.46
1.23
0.64
0.37
0.58
0.48
0.40
0.59
0.31
Cash Return On Capital Employed
0.21
0.20
0.18
0.15
0.27
0.27
0.19
0.16
0.18
0.19
0.18
0.19
0.18
0.11
0.11
0.11
0.13
0.09
0.10
0.06
Cash Flow Return on Assets
0.17
0.16
0.15
0.13
0.21
0.21
0.16
0.13
0.16
0.16
0.16
0.17
0.16
0.09
0.08
0.10
0.10
0.07
0.09
0.05
Free Cash Flow Conversion Ratio
0.75
0.82
0.92
0.96
0.92
0.92
0.69
0.63
0.85
1.02
0.89
1.02
1.30
0.61
1.30
0.74
0.99
0.75
1.48
1.18
Operating Cash Flow Yield
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.02
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.02
Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.01
0.02
0.02
0.04
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.01
Unlevered Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.01
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.01
Levered Free Cash Flow Yield
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.01
0.02
0.02
0.04
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.01

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Total Capital Turnover
0.73
0.69
0.72
0.80
0.80
0.80
0.73
0.65
0.69
0.60
0.67
0.67
0.79
0.82
0.80
0.97
0.99
0.94
0.99
0.88
Total Capital to Net Income Efficiency
0.20
0.18
0.16
0.13
0.22
0.22
0.20
0.17
0.18
0.15
0.16
0.17
0.13
0.14
0.06
0.12
0.11
0.09
0.06
0.03
Total Equity to Total Capital Ratio
0.40
0.39
0.32
0.41
0.41
0.41
0.43
0.35
0.40
0.34
0.29
0.25
0.26
0.25
0.18
0.27
0.20
0.87
0.87
0.82
Working Capital Turnover
2.46
2.08
2.05
2.20
3.60
3.60
1.92
1.86
1.51
1.50
2.13
1.83
1.70
2.15
2.33
2.01
2.35
2.49
2.88
2.74
Working Capital to Total Assets
0.26
0.30
0.29
0.29
0.18
0.18
0.31
0.29
0.37
0.33
0.25
0.29
0.36
0.30
0.26
0.36
0.30
0.28
0.26
0.25
Operating Cash Flow Working Capital Ratio
0.71
0.61
0.53
0.44
1.15
1.15
0.53
0.44
0.43
0.48
0.61
0.56
0.43
0.31
0.32
0.26
0.35
0.26
0.34
0.19
Working Capital Days
162.60
194.31
188.36
175.13
101.50
101.50
190.28
196.01
240.94
242.84
171.54
199.01
214.79
169.73
156.95
181.47
155.41
146.56
126.58
133.28
Capital Employed Turnover
0.75
0.69
0.70
0.75
0.86
0.86
0.69
0.69
0.64
0.58
0.64
0.61
0.71
0.75
0.78
0.87
0.89
0.84
0.87
0.80
Net Working Capital to Capital Employed Ratio
0.32
0.36
0.35
0.35
0.24
0.24
0.36
0.37
0.42
0.39
0.30
0.33
0.42
0.35
0.33
0.43
0.38
0.34
0.30
0.29
Equity to Capital Employed Ratio
0.40
0.38
0.31
0.39
0.44
0.44
0.40
0.37
0.38
0.33
0.28
0.23
0.24
0.23
0.17
0.24
0.18
0.78
0.76
0.75
Invested Capital Turnover
0.73
0.69
0.72
0.80
0.80
0.80
0.73
0.65
0.69
0.60
0.67
0.67
0.79
0.82
0.80
0.97
0.99
0.94
0.99
0.88
Invested Capital to Assets Ratio
0.82
0.82
0.80
0.78
0.81
0.81
0.82
0.84
0.81
0.82
0.81
0.80
0.78
0.78
0.75
0.75
0.70
0.74
0.75
0.77
Equity to Invested Capital Ratio
0.40
0.39
0.32
0.41
0.41
0.41
0.43
0.35
0.40
0.34
0.29
0.25
0.26
0.25
0.18
0.27
0.20
0.87
0.87
0.82

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Cash to Short Term Debt Ratio
227.93
138.72
104.49
—
1.47
1.47
679.67
2.65
-
5.96
3.86
177.44
-
-
2.85
126.00
40.67
4.34
-
1.66
Operating Cash Flow to Short Term Debt Ratio
262.64
159.01
113.66
—
2.19
2.19
784.33
1.41
-
3.52
3.59
198.89
-
-
1.64
89.43
45.40
6.22
-
6.68
Long Term Debt to Total Assets
0.42
0.44
0.51
0.43
0.37
0.37
0.46
0.44
0.47
0.48
0.52
0.60
0.58
0.58
0.56
0.55
0.56
0.08
0.10
0.13
Short Term Debt to Current Assets Ratio
0.14
0.10
0.07
0.05
0.23
0.23
0.00
0.18
0.00
0.09
0.11
0.00
0.00
0.00
0.11
0.00
0.00
0.03
0.00
0.02
Short Term Debt to Current Liabilities Ratio
0.28
0.22
0.16
0.12
0.40
0.40
0.00
0.43
0.00
0.28
0.28
0.01
0.00
0.00
0.23
0.01
0.01
0.07
0.00
0.05
Total Debt to Total Assets Ratio
0.49
0.50
0.55
0.46
0.47
0.47
0.47
0.54
0.49
0.54
0.57
0.60
0.58
0.58
0.62
0.55
0.56
0.09
0.10
0.13
Total Debt to Shareholders Equity Ratio
1.53
1.61
2.38
2.06
1.41
1.41
1.35
1.84
1.48
1.95
2.44
2.95
2.80
3.00
4.56
2.77
3.89
0.14
0.15
0.21
Total Debt to EBITDA Ratio
1.99
2.17
2.74
2.50
1.74
1.74
1.83
2.41
2.13
2.74
2.69
2.92
2.55
2.73
5.61
3.18
3.62
0.62
0.91
1.78
Total Debt to Free Cash Flow Ratio
4.40
4.30
5.53
5.33
2.93
2.93
4.17
6.10
3.88
4.40
4.95
4.44
4.41
8.99
11.06
8.42
7.36
1.77
1.59
5.47
Total Debt to Total Capital Ratio
0.60
0.61
0.68
0.59
0.59
0.59
0.57
0.65
0.60
0.66
0.71
0.75
0.74
0.75
0.82
0.73
0.80
0.13
0.13
0.18
Total Debt to Working Capital Ratio
2.00
1.79
1.92
1.59
2.62
2.62
1.52
1.86
1.31
1.66
2.25
2.03
1.59
1.97
2.38
1.53
1.88
0.33
0.39
0.54
Total Debt to Capital Employed Ratio
0.62
0.61
0.65
0.55
0.62
0.62
0.54
0.69
0.56
0.64
0.68
0.68
0.66
0.68
0.79
0.66
0.71
0.11
0.12
0.16
Total Debt to Invested Capital Ratio
0.60
0.61
0.68
0.59
0.59
0.59
0.57
0.65
0.60
0.66
0.71
0.75
0.74
0.75
0.82
0.73
0.80
0.13
0.13
0.18

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Equity to Assets
32.67%
31.68%
25.57%
32.17%
33.50%
33.50%
34.98%
29.51%
32.68%
27.69%
23.46%
20.27%
20.61%
19.44%
13.50%
19.90%
14.33%
64.29%
65.14%
63.29%
-
Inventories to Assets
16.62%
15.13%
15.56%
16.92%
16.20%
16.20%
17.95%
15.71%
13.83%
11.96%
12.21%
12.91%
16.62%
19.64%
18.54%
19.57%
19.72%
21.48%
18.61%
18.83%
-
Inventory Turnover
1.14
1.21
1.27
1.32
1.24
1.24
1.06
1.11
1.28
1.36
1.52
1.46
1.31
1.16
1.23
1.38
1.34
1.20
1.59
1.50
-
Inventory to Revenue
27.98%
26.61%
26.79%
27.14%
24.91%
24.91%
30.01%
29.02%
24.73%
24.39%
22.52%
23.88%
26.89%
30.73%
30.79%
26.94%
28.35%
31.02%
25.11%
27.78%
-
Asset Turnover
0.60
0.57
0.58
0.62
0.65
0.65
0.60
0.54
0.56
0.49
0.54
0.54
0.62
0.64
0.60
0.73
0.70
0.69
0.74
0.68
-
Days Inventory
322.78
304.24
290.27
281.04
294.30
294.30
345.34
328.70
284.86
268.03
239.71
250.35
279.43
314.17
297.81
264.76
273.12
303.60
228.91
242.60
-
Days Sales Outstanding
54.16
54.21
60.79
66.89
51.89
51.89
55.71
54.89
53.18
55.39
63.32
64.92
68.64
68.18
71.77
74.75
91.07
75.76
75.10
78.77
-
Days Payable
55.80
61.44
58.07
61.03
55.26
55.26
55.36
56.77
64.59
75.24
51.17
56.33
51.11
55.43
59.48
59.57
106.88
72.01
46.08
50.23
-
Cost of Goods to Revenue
31.61%
31.95%
33.74%
35.44%
30.90%
30.90%
31.72%
32.23%
31.69%
33.21%
34.30%
34.82%
35.12%
35.70%
37.73%
37.14%
37.89%
37.29%
40.04%
41.79%
38.33%
Capex to Revenue
7.63%
7.16%
6.23%
5.33%
7.08%
7.08%
8.57%
7.25%
6.13%
6.79%
7.35%
5.80%
4.22%
4.42%
4.70%
4.08%
4.03%
2.91%
3.19%
3.46%
4.89%
Capex to Operating Income
21.06%
20.03%
19.00%
20.47%
19.31%
19.31%
23.85%
20.01%
17.02%
19.96%
22.79%
17.97%
12.97%
15.38%
20.70%
20.10%
22.41%
14.75%
19.74%
40.13%
48.04%
Capex to Operating Cash Flow
27.98%
25.36%
25.20%
27.59%
22.18%
22.18%
31.11%
30.65%
21.55%
21.31%
25.63%
18.88%
16.64%
30.29%
33.73%
31.15%
27.02%
27.75%
27.16%
48.82%
137.76%
Intangibles to Assets
27.79%
29.13%
32.80%
31.96%
27.05%
27.05%
28.68%
27.64%
29.90%
32.36%
38.82%
42.36%
32.37%
35.42%
33.43%
25.85%
27.22%
29.59%
33.57%
35.16%
-
Scaled Net Operating Assets
0.15
0.11
0.08
0.18
0.20
0.20
0.21
0.06
0.08
0.01
0.07
0.05
0.03
0.10
-0.01
0.07
0.05
0.59
0.64
0.62
-
Shares Buyback Ratio
-1.55%
-1.14%
-0.98%
-0.37%
-1.61%
-1.61%
-1.73%
-1.33%
-0.39%
-0.67%
-1.05%
-1.27%
-1.02%
-0.76%
0.00%
0.34%
0.06%
3.78%
0.00%
0.00%
-
Buyback Yield
32.33%
24.00%
24.25%
16.16%
38.95%
38.95%
21.85%
36.19%
16.35%
6.63%
23.12%
31.95%
28.25%
20.17%
19.01%
0.00%
0.00%
0.00%
0.00%
0.00%
-
Sloan Ratio
-0.66%
-1.37%
-2.11%
-2.12%
-3.28%
-3.28%
-0.06%
1.35%
-1.27%
-3.59%
-2.56%
-3.36%
-5.61%
1.41%
-4.11%
-0.65%
-2.70%
-0.29%
-4.41%
-2.73%
-