ZOETIS INC (1ZTS.MI) Fundamental Analysis & Valuation

BIT:1ZTS • US98978V1035

Current stock price

99.23 EUR
-10.43 (-9.51%)
Last:

This 1ZTS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ZTS.MI Profitability Analysis

1.1 Basic Checks

  • 1ZTS had positive earnings in the past year.
  • In the past year 1ZTS had a positive cash flow from operations.
  • 1ZTS had positive earnings in each of the past 5 years.
  • In the past 5 years 1ZTS always reported a positive cash flow from operatings.
1ZTS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ZTS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1ZTS has a Return On Assets of 17.28%. This is amongst the best in the industry. 1ZTS outperforms 90.38% of its industry peers.
  • The Return On Equity of 1ZTS (80.25%) is better than 96.15% of its industry peers.
  • 1ZTS has a better Return On Invested Capital (21.95%) than 86.54% of its industry peers.
  • 1ZTS had an Average Return On Invested Capital over the past 3 years of 22.23%. This is significantly above the industry average of 15.67%.
Industry RankSector Rank
ROA 17.28%
ROE 80.25%
ROIC 21.95%
ROA(3y)17.05%
ROA(5y)15.99%
ROE(3y)59.76%
ROE(5y)54.42%
ROIC(3y)22.23%
ROIC(5y)21.04%
1ZTS.MI Yearly ROA, ROE, ROIC1ZTS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • The Profit Margin of 1ZTS (28.23%) is better than 86.54% of its industry peers.
  • 1ZTS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 38.54%, 1ZTS belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
  • 1ZTS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.89%, 1ZTS is in line with its industry, outperforming 48.08% of the companies in the same industry.
  • 1ZTS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 38.54%
PM (TTM) 28.23%
GM 71.89%
OM growth 3Y1.57%
OM growth 5Y2.33%
PM growth 3Y2.57%
PM growth 5Y2.85%
GM growth 3Y1.04%
GM growth 5Y0.73%
1ZTS.MI Yearly Profit, Operating, Gross Margins1ZTS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. 1ZTS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ZTS is creating value.
  • 1ZTS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ZTS has been reduced compared to 5 years ago.
  • 1ZTS has a worse debt/assets ratio than last year.
1ZTS.MI Yearly Shares Outstanding1ZTS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1ZTS.MI Yearly Total Debt VS Total Assets1ZTS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1ZTS has an Altman-Z score of 5.37. This indicates that 1ZTS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.37, 1ZTS belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • 1ZTS has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as 1ZTS would need 3.96 years to pay back of all of its debts.
  • 1ZTS's Debt to FCF ratio of 3.96 is in line compared to the rest of the industry. 1ZTS outperforms 55.77% of its industry peers.
  • 1ZTS has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
  • 1ZTS's Debt to Equity ratio of 2.71 is on the low side compared to the rest of the industry. 1ZTS is outperformed by 82.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF 3.96
Altman-Z 5.37
ROIC/WACC2.47
WACC8.88%
1ZTS.MI Yearly LT Debt VS Equity VS FCF1ZTS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • 1ZTS has a Current Ratio of 3.03. This indicates that 1ZTS is financially healthy and has no problem in meeting its short term obligations.
  • 1ZTS has a better Current ratio (3.03) than 88.46% of its industry peers.
  • 1ZTS has a Quick Ratio of 1.94. This is a normal value and indicates that 1ZTS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1ZTS (1.94) is better than 86.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 1.94
1ZTS.MI Yearly Current Assets VS Current Liabilites1ZTS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ZTS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.45% over the past year.
  • The Earnings Per Share has been growing by 10.77% on average over the past years. This is quite good.
  • Looking at the last year, 1ZTS shows a small growth in Revenue. The Revenue has grown by 2.28% in the last year.
  • The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)8.45%
EPS 3Y9.57%
EPS 5Y10.77%
EPS Q2Q%5.71%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y5.42%
Revenue growth 5Y7.24%
Sales Q2Q%3.02%

3.2 Future

  • 1ZTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.80% yearly.
  • The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y10.25%
EPS Next 2Y8.92%
EPS Next 3Y8.7%
EPS Next 5Y7.8%
Revenue Next Year4.92%
Revenue Next 2Y4.86%
Revenue Next 3Y4.84%
Revenue Next 5Y5.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ZTS.MI Yearly Revenue VS Estimates1ZTS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1ZTS.MI Yearly EPS VS Estimates1ZTS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. 1ZTS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.82, which indicates a rather expensive current valuation of 1ZTS.
  • The rest of the industry has a similar Price/Earnings ratio as 1ZTS.
  • When comparing the Price/Earnings ratio of 1ZTS to the average of the S&P500 Index (24.89), we can say 1ZTS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.15, 1ZTS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ZTS indicates a somewhat cheap valuation: 1ZTS is cheaper than 65.38% of the companies listed in the same industry.
  • 1ZTS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.82
Fwd PE 16.15
1ZTS.MI Price Earnings VS Forward Price Earnings1ZTS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ZTS is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ZTS.
Industry RankSector Rank
P/FCF 21.13
EV/EBITDA 13.29
1ZTS.MI Per share data1ZTS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1ZTS may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)1.65
EPS Next 2Y8.92%
EPS Next 3Y8.7%

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4

5. 1ZTS.MI Dividend Analysis

5.1 Amount

  • 1ZTS has a Yearly Dividend Yield of 1.64%.
  • 1ZTS's Dividend Yield is comparable with the industry average which is at 1.95.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ZTS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.64%

5.2 History

  • On average, the dividend of 1ZTS grows each year by 20.56%, which is quite nice.
Dividend Growth(5Y)20.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 33.26% of the earnings are spent on dividend by 1ZTS. This is a low number and sustainable payout ratio.
  • 1ZTS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.26%
EPS Next 2Y8.92%
EPS Next 3Y8.7%
1ZTS.MI Yearly Income VS Free CF VS Dividend1ZTS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1ZTS.MI Dividend Payout.1ZTS.MI Dividend Payout, showing the Payout Ratio.1ZTS.MI Dividend Payout.PayoutRetained Earnings

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1ZTS.MI Fundamentals: All Metrics, Ratios and Statistics

ZOETIS INC

BIT:1ZTS (3/23/2026, 7:00:00 PM)

99.23

-10.43 (-9.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners100.79%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap41.89B
Revenue(TTM)9.47B
Net Income(TTM)2.67B
Analysts77.6
Price Target132.47 (33.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
Yearly Dividend1.77
Dividend Growth(5Y)20.56%
DP33.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.16%
Min EPS beat(2)3.79%
Max EPS beat(2)4.53%
EPS beat(4)4
Avg EPS beat(4)5.31%
Min EPS beat(4)3.79%
Max EPS beat(4)7.75%
EPS beat(8)8
Avg EPS beat(8)4.82%
EPS beat(12)10
Avg EPS beat(12)3.31%
EPS beat(16)12
Avg EPS beat(16)3.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)0.13%
Revenue beat(4)3
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)1.11%
Revenue beat(8)6
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)0.17%
Revenue beat(16)7
Avg Revenue beat(16)-0.2%
PT rev (1m)0%
PT rev (3m)-9.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 16.15
P/S 5.1
P/FCF 21.13
P/OCF 16.61
P/B 14.48
P/tB N/A
EV/EBITDA 13.29
EPS(TTM)5.57
EY5.61%
EPS(NY)6.15
Fwd EY6.19%
FCF(TTM)4.7
FCFY4.73%
OCF(TTM)5.97
OCFY6.02%
SpS19.47
BVpS6.85
TBVpS-0.89
PEG (NY)1.74
PEG (5Y)1.65
Graham Number29.3
Profitability
Industry RankSector Rank
ROA 17.28%
ROE 80.25%
ROCE 27.58%
ROIC 21.95%
ROICexc 26.6%
ROICexgc 40.59%
OM 38.54%
PM (TTM) 28.23%
GM 71.89%
FCFM 24.12%
ROA(3y)17.05%
ROA(5y)15.99%
ROE(3y)59.76%
ROE(5y)54.42%
ROIC(3y)22.23%
ROIC(5y)21.04%
ROICexc(3y)26.94%
ROICexc(5y)27.11%
ROICexgc(3y)44.63%
ROICexgc(5y)48.4%
ROCE(3y)27.92%
ROCE(5y)26.43%
ROICexgc growth 3Y-11.38%
ROICexgc growth 5Y-5.24%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y2.7%
OM growth 3Y1.57%
OM growth 5Y2.33%
PM growth 3Y2.57%
PM growth 5Y2.85%
GM growth 3Y1.04%
GM growth 5Y0.73%
F-Score6
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 2.71
Debt/FCF 3.96
Debt/EBITDA 2.19
Cap/Depr 127.52%
Cap/Sales 6.56%
Interest Coverage 13.98
Cash Conversion 70.21%
Profit Quality 85.41%
Current Ratio 3.03
Quick Ratio 1.94
Altman-Z 5.37
F-Score6
WACC8.88%
ROIC/WACC2.47
Cap/Depr(3y)136.13%
Cap/Depr(5y)128.18%
Cap/Sales(3y)7.4%
Cap/Sales(5y)7.12%
Profit Quality(3y)82.33%
Profit Quality(5y)78.99%
High Growth Momentum
Growth
EPS 1Y (TTM)8.45%
EPS 3Y9.57%
EPS 5Y10.77%
EPS Q2Q%5.71%
EPS Next Y10.25%
EPS Next 2Y8.92%
EPS Next 3Y8.7%
EPS Next 5Y7.8%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y5.42%
Revenue growth 5Y7.24%
Sales Q2Q%3.02%
Revenue Next Year4.92%
Revenue Next 2Y4.86%
Revenue Next 3Y4.84%
Revenue Next 5Y5.3%
EBIT growth 1Y7.54%
EBIT growth 3Y7.08%
EBIT growth 5Y9.74%
EBIT Next Year18.93%
EBIT Next 3Y9.75%
EBIT Next 5Y8.5%
FCF growth 1Y-0.65%
FCF growth 3Y19.85%
FCF growth 5Y6.41%
OCF growth 1Y-1.66%
OCF growth 3Y14.95%
OCF growth 5Y6.44%

ZOETIS INC / 1ZTS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZOETIS INC (1ZTS.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1ZTS.MI.


Can you provide the valuation status for ZOETIS INC?

ChartMill assigns a valuation rating of 4 / 10 to ZOETIS INC (1ZTS.MI). This can be considered as Fairly Valued.


What is the profitability of 1ZTS stock?

ZOETIS INC (1ZTS.MI) has a profitability rating of 8 / 10.


What is the expected EPS growth for ZOETIS INC (1ZTS.MI) stock?

The Earnings per Share (EPS) of ZOETIS INC (1ZTS.MI) is expected to grow by 10.25% in the next year.


How sustainable is the dividend of ZOETIS INC (1ZTS.MI) stock?

The dividend rating of ZOETIS INC (1ZTS.MI) is 4 / 10 and the dividend payout ratio is 33.26%.