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STOCKS

Zoetis (DE:ZOE)

:ZOE

ZOE

Zoetis

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DE:ZOE Statistics

Zoetis (ZOE) Ratios

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14 Followers

Zoetis Ratios

DE:ZOE's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, DE:ZOE's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	3.36	2.37	3.86	3.05
Quick Ratio	1.08	2.00	1.63	2.79	2.30
Cash Ratio	0.58	1.08	1.13	1.94	1.66
Solvency Ratio	0.32	0.31	0.25	0.27	0.21
Operating Cash Flow Ratio	0.87	1.25	0.60	1.23	0.98
Short-Term Operating Cash Flow Coverage	2.19	784.33	1.41	0.00	3.52
Net Current Asset Value	$ -3.48B	$ -2.95B	$ -3.02B	$ -2.43B	$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.54	0.49	0.54
Debt-to-Equity Ratio	1.41	1.35	1.84	1.48	1.95
Debt-to-Capital Ratio	0.59	0.57	0.65	0.60	0.66
Long-Term Debt-to-Capital Ratio	0.52	0.57	0.60	0.59	0.64
Financial Leverage Ratio	2.98	2.86	3.39	3.06	3.61
Debt Service Coverage Ratio	2.04	12.76	1.79	12.13	2.79
Interest Coverage Ratio	27.79	12.84	13.07	12.30	9.90
Debt to Market Cap	0.09	0.07	0.12	0.06	0.09
Interest Debt Per Share	15.34	15.17	17.72	14.69	15.97
Net Debt to EBITDA	1.23	1.28	1.34	1.03	1.40
Profitability Margins
Gross Profit Margin	70.62%	68.28%	69.63%	70.38%	69.18%
EBIT Margin	36.28%	37.38%	35.61%	34.88%	33.36%
EBITDA Margin	41.65%	43.13%	41.56%	40.79%	40.24%
Operating Profit Margin	67.55%	35.92%	35.74%	35.43%	34.28%
Pretax Profit Margin	33.85%	34.36%	32.87%	32.00%	29.90%
Net Profit Margin	26.86%	27.43%	26.16%	26.20%	24.54%
Continuous Operations Profit Margin	26.97%	27.39%	26.13%	26.16%	24.51%
Net Income Per EBT	79.35%	79.84%	79.59%	81.87%	82.06%
EBT Per EBIT	50.11%	95.67%	91.97%	90.31%	87.24%
Return on Assets (ROA)	17.46%	16.41%	14.16%	14.65%	12.04%
Return on Equity (ROE)	52.12%	46.91%	47.99%	44.84%	43.46%
Return on Capital Employed (ROCE)	57.76%	24.76%	24.56%	22.76%	20.00%
Return on Invested Capital (ROIC)	40.91%	19.73%	17.51%	18.61%	15.57%
Return on Tangible Assets	23.94%	23.01%	19.58%	20.91%	17.79%
Earnings Yield	3.36%	2.58%	3.08%	1.76%	2.08%
Efficiency Ratios
Receivables Turnover	7.03	6.55	6.65	6.86	6.59
Payables Turnover	6.28	6.59	6.06	5.28	4.50
Inventory Turnover	1.18	1.06	1.05	1.20	1.26
Fixed Asset Turnover	2.56	2.49	2.72	2.99	2.79
Asset Turnover	0.65	0.60	0.54	0.56	0.49
Working Capital Turnover Ratio	2.63	1.94	1.71	1.62	1.81
Cash Conversion Cycle	303.33	345.69	343.43	288.86	263.18
Days of Sales Outstanding	51.89	55.71	54.89	53.18	55.39
Days of Inventory Outstanding	309.56	345.34	348.79	304.77	288.88
Days of Payables Outstanding	58.13	55.36	60.24	69.10	81.09
Operating Cycle	361.45	401.04	403.67	357.96	344.27
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	5.10	4.08	4.67	4.47
Free Cash Flow Per Share	5.06	3.51	2.83	3.66	3.52
CapEx Per Share	1.44	1.59	1.25	1.01	0.95
Free Cash Flow to Operating Cash Flow	0.78	0.69	0.69	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	2.05	1.65	1.60	2.33	2.55
Capital Expenditure Coverage Ratio	4.51	3.21	3.26	4.64	4.69
Operating Cash Flow Coverage Ratio	0.44	0.35	0.24	0.33	0.29
Operating Cash Flow to Sales Ratio	0.32	0.28	0.24	0.28	0.32
Free Cash Flow Yield	3.11%	1.78%	1.93%	1.50%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.77	38.83	32.51	56.83	48.04
Price-to-Sales (P/S) Ratio	8.00	10.65	8.50	14.89	11.79
Price-to-Book (P/B) Ratio	15.51	18.22	15.60	25.48	20.88
Price-to-Free Cash Flow (P/FCF) Ratio	32.20	56.15	51.82	66.68	47.04
Price-to-Operating Cash Flow Ratio	25.06	38.68	35.94	52.31	37.02
Price-to-Earnings Growth (PEG) Ratio	3.88	3.07	6.34	2.30	5.03
Price-to-Fair Value	15.51	18.22	15.60	25.48	20.88
Enterprise Value Multiple	20.43	25.98	21.81	37.52	30.70
EV to EBITDA	20.43	25.98	21.81	37.52	30.70
EV to Sales	8.51	11.21	9.06	15.31	12.35
EV to Free Cash Flow	34.27	59.06	55.23	68.56	49.29
EV to Operating Cash Flow	26.67	40.69	38.30	53.78	38.78
Tangible Book Value Per Share	2.02	1.94	0.59	0.82	-1.33
Shareholders’ Equity Per Share	10.50	10.84	9.39	9.58	7.93
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.18	0.18
Revenue Per Share	20.38	18.53	17.23	16.39	14.04
Net Income Per Share	5.47	5.08	4.51	4.29	3.44
Tax Burden	0.79	0.80	0.80	0.82	0.82
Interest Burden	0.93	0.92	0.92	0.92	0.90
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.07
SG&A to Revenue	0.00	0.22	0.21	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.00	0.91	1.09	1.30

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