tiprankstipranks
Zoetis (MX:ZTS)
:ZTS
Mexico Market
ZTS
Zoetis
RESEARCH TOOLSreports

Zoetis (ZTS) Ratios

0 Followers

Zoetis Ratios

MX:ZTS's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:ZTS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.08 3.03 1.75 3.36 2.37
Quick Ratio
 1.84 1.94 1.08 2.00 1.63
Cash Ratio
 0.72 1.03 0.58 1.08 1.13
Solvency Ratio
 0.25 0.26 0.32 0.31 0.25
Operating Cash Flow Ratio
 1.40 1.30 0.87 1.25 0.60
Short-Term Operating Cash Flow Coverage
 0.00 54.79 2.19 784.33 1.41
Net Current Asset Value
$ -5.57B$ -5.37B$ -3.48B$ -2.95B$ -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.47 0.47 0.54
Debt-to-Equity Ratio
 2.93 2.85 1.41 1.35 1.84
Debt-to-Capital Ratio
 0.75 0.74 0.59 0.57 0.65
Long-Term Debt-to-Capital Ratio
 0.74 0.73 0.52 0.57 0.60
Financial Leverage Ratio
 4.79 4.64 2.98 2.86 3.39
Debt Service Coverage Ratio
 13.19 11.43 2.03 11.84 1.77
Interest Coverage Ratio
 14.43 14.80 14.02 11.90 12.35
Debt to Market Cap
 0.28 0.17 0.09 0.07 0.12
Interest Debt Per Share
 22.71 21.96 15.38 15.21 17.76
Net Debt to EBITDA
 2.00 1.76 1.23 1.28 1.34
Profitability Margins
Gross Profit Margin
70.87%70.49%69.10%68.28%67.77%
EBIT Margin
36.88%37.84%36.46%37.38%35.80%
EBITDA Margin
40.71%42.98%41.83%43.13%41.56%
Operating Profit Margin
37.00%38.00%36.65%35.92%36.24%
Pretax Profit Margin
34.38%35.49%33.85%34.36%32.87%
Net Profit Margin
27.49%28.23%26.86%27.43%26.16%
Continuous Operations Profit Margin
27.49%28.23%26.97%27.39%26.13%
Net Income Per EBT
79.95%79.55%79.35%79.84%79.59%
EBT Per EBIT
92.93%93.41%92.36%95.67%90.71%
Return on Assets (ROA)
17.35%17.28%17.46%16.41%14.16%
Return on Equity (ROE)
69.25%80.25%52.12%46.91%47.99%
Return on Capital Employed (ROCE)
27.05%27.18%31.33%24.76%24.90%
Return on Invested Capital (ROIC)
21.63%21.54%22.20%19.73%17.75%
Return on Tangible Assets
22.97%22.84%23.94%23.01%19.58%
Earnings Yield
8.26%4.79%3.36%2.58%3.08%
Efficiency Ratios
Receivables Turnover
 6.06 5.95 7.03 6.55 6.65
Payables Turnover
 6.13 5.74 6.61 6.59 6.43
Inventory Turnover
 1.08 1.15 1.24 1.06 1.11
Fixed Asset Turnover
 2.36 2.39 2.56 2.49 2.72
Asset Turnover
 0.63 0.61 0.65 0.60 0.54
Working Capital Turnover Ratio
 2.18 2.66 2.63 1.94 1.71
Cash Conversion Cycle
 339.66 315.13 290.93 345.69 326.81
Days of Sales Outstanding
 60.25 61.30 51.89 55.71 54.89
Days of Inventory Outstanding
 338.93 317.45 294.30 345.34 328.70
Days of Payables Outstanding
 59.52 63.62 55.26 55.36 56.77
Operating Cycle
 399.18 378.75 346.19 401.04 383.58
Cash Flow Ratios
Operating Cash Flow Per Share
 6.91 6.55 6.50 5.10 4.08
Free Cash Flow Per Share
 5.67 5.15 5.06 3.51 2.83
CapEx Per Share
 1.25 1.40 1.44 1.59 1.25
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.78 0.69 0.69
Dividend Paid and CapEx Coverage Ratio
 2.05 1.92 2.05 1.65 1.60
Capital Expenditure Coverage Ratio
 5.54 4.68 4.51 3.21 3.26
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.44 0.35 0.24
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.32 0.28 0.24
Free Cash Flow Yield
7.44%4.09%3.11%1.78%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 20.87 29.79 38.83 32.51
Price-to-Sales (P/S) Ratio
 3.34 5.89 8.00 10.65 8.50
Price-to-Book (P/B) Ratio
 10.06 16.75 15.51 18.22 15.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.43 24.44 32.20 56.15 51.82
Price-to-Operating Cash Flow Ratio
 10.97 19.21 25.06 38.68 35.94
Price-to-Earnings Growth (PEG) Ratio
 2.79 2.04 3.88 3.07 6.34
Price-to-Fair Value
 10.06 16.75 15.51 18.22 15.60
Enterprise Value Multiple
 10.21 15.48 20.34 25.98 21.81
Enterprise Value
 39.54B 62.97B 78.76B 95.74B 73.23B
EV to EBITDA
 10.21 15.48 20.34 25.98 21.81
EV to Sales
 4.16 6.65 8.51 11.21 9.06
EV to Free Cash Flow
 16.71 27.58 34.27 59.06 55.23
EV to Operating Cash Flow
 13.70 21.69 26.67 40.69 38.30
Tangible Book Value Per Share
 -1.30 -0.98 2.02 1.94 0.59
Shareholders’ Equity Per Share
 7.54 7.51 10.50 10.84 9.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.21
Revenue Per Share
 22.79 21.35 20.38 18.53 17.23
Net Income Per Share
 6.26 6.03 5.47 5.08 4.51
Tax Burden
 0.80 0.80 0.79 0.80 0.80
Interest Burden
 0.93 0.94 0.93 0.92 0.92
Research & Development to Revenue
 0.08 0.07 0.07 0.07 0.07
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.10 1.09 1.18 1.00 0.91
Currency in USD