Zoetis (0M3Q) Ratios
Zoetis Ratios
GB:0M3Q's free cash flow for Q2 2026 was $538.00M. For the 2026 fiscal year, GB:0M3Q's free cash flow was decreased by $-117.00M and operating cash flow was $655.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 1.75 | 3.36 | 2.37 | 3.86 |
| Quick Ratio | 1.94 | 1.08 | 2.00 | 1.63 | 2.79 |
| Cash Ratio | 1.03 | 0.58 | 1.08 | 1.13 | 1.94 |
| Solvency Ratio | 0.26 | 0.32 | 0.31 | 0.25 | 0.27 |
| Operating Cash Flow Ratio | 1.30 | 0.87 | 1.25 | 0.60 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 54.79 | 2.19 | 784.33 | 1.41 | 0.00 |
| Net Current Asset Value | $ -5.37B | $ -3.48B | $ -2.95B | $ -3.02B | $ -2.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.47 | 0.47 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 2.85 | 1.41 | 1.35 | 1.84 | 1.48 |
| Debt-to-Capital Ratio | 0.74 | 0.59 | 0.57 | 0.65 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.52 | 0.57 | 0.60 | 0.59 |
| Financial Leverage Ratio | 4.64 | 2.98 | 2.86 | 3.39 | 3.06 |
| Debt Service Coverage Ratio | 11.43 | 2.03 | 11.84 | 1.77 | 11.52 |
| Interest Coverage Ratio | 14.80 | 14.02 | 11.90 | 12.35 | 11.88 |
| Debt to Market Cap | 0.17 | 0.09 | 0.07 | 0.12 | 0.06 |
| Interest Debt Per Share | 21.96 | 15.38 | 15.21 | 17.76 | 14.71 |
| Net Debt to EBITDA | 1.76 | 1.23 | 1.28 | 1.34 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.49% | 69.10% | 68.28% | 67.77% | 68.31% |
| EBIT Margin | 37.84% | 36.46% | 37.38% | 35.80% | 35.03% |
| EBITDA Margin | 42.98% | 41.83% | 43.13% | 41.56% | 40.79% |
| Operating Profit Margin | 38.00% | 36.65% | 35.92% | 36.24% | 36.05% |
| Pretax Profit Margin | 35.49% | 33.85% | 34.36% | 32.87% | 32.00% |
| Net Profit Margin | 28.23% | 26.86% | 27.43% | 26.16% | 26.20% |
| Continuous Operations Profit Margin | 28.23% | 26.97% | 27.39% | 26.13% | 26.16% |
| Net Income Per EBT | 79.55% | 79.35% | 79.84% | 79.59% | 81.87% |
| EBT Per EBIT | 93.41% | 92.36% | 95.67% | 90.71% | 88.76% |
| Return on Assets (ROA) | 17.28% | 17.46% | 16.41% | 14.16% | 14.65% |
| Return on Equity (ROE) | 80.25% | 52.12% | 46.91% | 47.99% | 44.84% |
| Return on Capital Employed (ROCE) | 27.18% | 31.33% | 24.76% | 24.90% | 23.16% |
| Return on Invested Capital (ROIC) | 21.54% | 22.20% | 19.73% | 17.75% | 18.93% |
| Return on Tangible Assets | 22.84% | 23.94% | 23.01% | 19.58% | 20.91% |
| Earnings Yield | 4.79% | 3.36% | 2.58% | 3.08% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 7.03 | 6.55 | 6.65 | 6.86 |
| Payables Turnover | 5.74 | 6.61 | 6.59 | 6.43 | 5.65 |
| Inventory Turnover | 1.15 | 1.24 | 1.06 | 1.11 | 1.28 |
| Fixed Asset Turnover | 2.39 | 2.56 | 2.49 | 2.72 | 2.99 |
| Asset Turnover | 0.61 | 0.65 | 0.60 | 0.54 | 0.56 |
| Working Capital Turnover Ratio | 2.66 | 2.63 | 1.94 | 1.71 | 1.62 |
| Cash Conversion Cycle | 315.13 | 290.93 | 345.69 | 326.81 | 273.46 |
| Days of Sales Outstanding | 61.30 | 51.89 | 55.71 | 54.89 | 53.18 |
| Days of Inventory Outstanding | 317.45 | 294.30 | 345.34 | 328.70 | 284.86 |
| Days of Payables Outstanding | 63.62 | 55.26 | 55.36 | 56.77 | 64.59 |
| Operating Cycle | 378.75 | 346.19 | 401.04 | 383.58 | 338.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.55 | 6.50 | 5.10 | 4.08 | 4.67 |
| Free Cash Flow Per Share | 5.15 | 5.06 | 3.51 | 2.83 | 3.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 2.05 | 1.65 | 1.60 | 2.33 |
| Capital Expenditure Coverage Ratio | 4.68 | 4.51 | 3.21 | 3.26 | 4.64 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.44 | 0.35 | 0.24 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.32 | 0.28 | 0.24 | 0.28 |
| Free Cash Flow Yield | 4.09% | 3.11% | 1.78% | 1.93% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.87 | 29.79 | 38.83 | 32.51 | 56.83 |
| Price-to-Sales (P/S) Ratio | 5.89 | 8.00 | 10.65 | 8.50 | 14.89 |
| Price-to-Book (P/B) Ratio | 16.75 | 15.51 | 18.22 | 15.60 | 25.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.44 | 32.20 | 56.15 | 51.82 | 66.68 |
| Price-to-Operating Cash Flow Ratio | 19.21 | 25.06 | 38.68 | 35.94 | 52.31 |
| Price-to-Earnings Growth (PEG) Ratio | 2.04 | 3.88 | 3.07 | 6.34 | 2.30 |
| Enterprise Value Multiple | 15.48 | 20.34 | 25.98 | 21.81 | 37.52 |
| Enterprise Value | 62.97B | 78.76B | 95.74B | 73.23B | 119.02B |
| EV to EBITDA | 15.48 | 20.34 | 25.98 | 21.81 | 37.52 |
| EV to Sales | 6.65 | 8.51 | 11.21 | 9.06 | 15.31 |
| EV to Free Cash Flow | 27.58 | 34.27 | 59.06 | 55.23 | 68.56 |
| EV to Operating Cash Flow | 21.69 | 26.67 | 40.69 | 38.30 | 53.78 |
| Tangible Book Value Per Share | -0.98 | 2.02 | 1.94 | 0.59 | 0.82 |
| Shareholders’ Equity Per Share | 7.51 | 10.50 | 10.84 | 9.39 | 9.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 |
| Revenue Per Share | 21.35 | 20.38 | 18.53 | 17.23 | 16.39 |
| Net Income Per Share | 6.03 | 5.47 | 5.08 | 4.51 | 4.29 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.09 | 1.18 | 1.00 | 0.91 | 1.09 |
Currency in USD
