Stock Scorecard



Stock Summary for Zoetis Inc - Class A (ZTS) - $127.69 as of 11/26/2025 9:08:28 PM EST

Total Score

13 out of 30

Safety Score

64 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ZTS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZTS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZTS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ZTS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ZTS (64 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for ZTS

Company Overview

Ticker ZTS
Company Name Zoetis Inc - Class A
Country USA
Description Zoetis Inc. (ZTS) is a leading global animal health company dedicated to improving the health and well-being of livestock and companion animals. As the largest manufacturer of medicines and vaccines for animals, Zoetis leverages advanced research and development to offer a comprehensive range of innovative products that enhance productivity in animal agriculture and support the well-being of pets globally. Committed to sustainability and animal welfare, Zoetis is well-positioned to meet the increasing demand for premium animal health solutions in an expanding market, making it an attractive investment opportunity for institutional investors.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - SPECIALTY & GENERIC
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 127.69
Price 4 Years Ago 234.58
Last Day Price Updated 11/26/2025 9:08:28 PM EST
Last Day Volume 3,192,282
Average Daily Volume 4,258,075
52-Week High 179.46
52-Week Low 115.25
Last Price to 52 Week Low 10.79%

Valuation Measures

Trailing PE 20.72
Industry PE 82.60
Sector PE 88.38
5-Year Average PE 34.57
Free Cash Flow Ratio 27.00
Industry Free Cash Flow Ratio 12.15
Sector Free Cash Flow Ratio 28.18
Current Ratio Most Recent Quarter 3.64
Total Cash Per Share 4.73
Book Value Per Share Most Recent Quarter 12.23
Price to Book Ratio 9.96
Industry Price to Book Ratio 10.18
Sector Price to Book Ratio 32.98
Price to Sales Ratio Twelve Trailing Months 5.79
Industry Price to Sales Ratio Twelve Trailing Months 2.60
Sector Price to Sales Ratio Twelve Trailing Months 15.65
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 440,693,000
Market Capitalization 56,272,089,170
Institutional Ownership 97.22%

Dividends

Ex-Dividend Date 10/31/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 1.56%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 1.56%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.93%
5-Year Average Dividend Yield 0.80%
1-Year Dividend Growth Rate Percentage 15.74%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 19.26%
Dividend Payout Ratio 33.73%

Income Statement

Quarterly Earnings Growth YOY 8.50%
Annual Earnings Growth 6.06%
Reported EPS 12 Trailing Months 5.93
Reported EPS Past Year 4.79
Reported EPS Prior Year 5.92
Net Income Twelve Trailing Months 2,651,000,000
Net Income Past Year 2,486,000,000
Net Income Prior Year 2,344,000,000
Quarterly Revenue Growth YOY 0.50%
5-Year Revenue Growth 8.14%
Operating Margin Twelve Trailing Months 39.30%

Balance Sheet

Total Cash Most Recent Quarter 2,084,000,000
Total Cash Past Year 1,985,000,000
Total Cash Prior Year 2,039,000,000
Net Cash Position Most Recent Quarter -4,985,000,000
Net Cash Position Past Year -3,235,000,000
Long Term Debt Past Year 5,220,000,000
Long Term Debt Prior Year 6,564,000,000
Total Debt Most Recent Quarter 7,069,000,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 4,770,000,000
Total Stockholder Equity Prior Year 4,997,000,000
Total Stockholder Equity Most Recent Quarter 5,398,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,240,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.08
Free Cash Flow Past Year 2,298,000,000
Free Cash Flow Prior Year 1,621,000,000

Options

Put/Call Ratio 0.88
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -6.70
MACD Signal -5.78
20-Day Bollinger Lower Band 121.89
20-Day Bollinger Middle Band 144.03
20-Day Bollinger Upper Band 166.16
Beta 0.96
RSI 20.64
50-Day SMA 155.29
150-Day SMA 167.01
200-Day SMA 166.10

System

Modified 11/25/2025 12:42:50 PM EST