Zoetis Inc. ZTS SPXR3KPHARMA
Company Overview
Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.
Why Investors Should Care
Generates a return on equity of 80.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 27.2%.
Net profit has compounded at 18.6% per year over the last five years.
Trades at a P/E of 12.5, below the sector median of 25.2.
Maintains a net profit margin of 27.7%.
Offers a dividend yield of 2.74%.
Recent Developments
- Dec 2025 Revenue of $9.47B (+2.3% YoY); net profit $2.67B.
- Trailing 12 Months Year-on-year growth — revenue +0.3%, earnings +2.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR 18.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.92% |
| 1 Year: | 0.30% |
Compounded Profit Growth
| 5 Years: | 18.61% |
| 1 Year: | 2.50% |
Stock Price Performance
| 1 Year: | -49.31% |
| 6 Months: | -36.86% |
| 3 Months: | -3.90% |
| 1 Month: | -1.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.92 · Neutral
P/E of 12.47 is below the sector median of 25.17 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 80.2%.
- Healthy ROCE of 27.2%.
- Excellent profit margin of 27.7%.
- Profit CAGR of 18.6% over 5 years.
- Attractive dividend yield of 2.74%.
- Generates positive free cash flow.
CONS
- Trading 50.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZTS Zoetis Inc. SPXR3KPHARMA | 75.81 | 12.47 | $31.33B | 2.74% | 27.18% | 80.25% | 5.92% | 18.61% |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,149.36 | 38.57 | $1.02T | 0.58% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 275.23 | 31.97 | $663.28B | 2.09% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 256.46 | 72.45 | $453.19B | 2.84% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 150.33 | 120.26 | $371.29B | 2.65% | - | 34.70% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 397.14 | 25.54 | $356.47B | 2.33% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 159.99 | 24.20 | $304.10B | 3.03% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 162.70 | 24.36 | $252.33B | 1.98% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | AMGN Amgen Inc. NDXSPXR3KPHARMA | 437.23 | 27.14 | $235.98B | 2.49% | 13.95% | 91.47% | 5.51% | 5.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.23B | 1.27B | 1.35B | 1.46B | 1.37B | 1.42B | 1.48B | 1.56B | 1.46B | 1.55B | 1.58B | 1.67B | 1.53B | 1.55B | 1.79B | 1.87B | 1.95B | 1.99B | 1.99B | 2.05B | 2.00B | 2.00B | 2.18B | 2.15B | 2.19B | 2.36B | 2.39B | - | 2.20B | 2.46B | 2.40B | 2.39B | 2.26B | 2.47B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 618.00M | 649.00M | 683.00M | 712.00M | 641.00M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58B | 1.81B | 1.72B | 1.68B | 1.62B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 768.00M | 822.00M | 781.00M | 849.00M | 799.00M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 812.00M | 989.00M | 936.00M | 826.00M | 822.00M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 946.00M | 1.08B | 1.07B | 939.00M | 939.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.00M | 53.00M | 58.00M | 57.00M | 62.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 773.00M | 902.00M | 887.00M | 761.00M | 758.00M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.00M | 184.00M | 166.00M | 158.00M | 157.00M | - |
| Net Income | 189.00M | 22.00M | 204.00M | 224.00M | 239.00M | 154.00M | 238.00M | 247.00M | 298.00M | 81.00M | 352.00M | 384.00M | 347.00M | 345.00M | 312.00M | 371.00M | 433.00M | 384.00M | 423.00M | 377.00M | 479.00M | 559.00M | 512.00M | 552.00M | 595.00M | 529.00M | 529.00M | 552.00M | 671.00M | 596.00M | 599.00M | 624.00M | 682.00M | - | 602.00M | 718.00M | 721.00M | 603.00M | 601.00M | 691.00M |
| Diluted EPS | 0.38 | 0.04 | 0.41 | 0.45 | 0.48 | 0.31 | 0.48 | 0.50 | 0.61 | 0.16 | 0.72 | 0.79 | 0.71 | 0.71 | 0.65 | 0.77 | 0.90 | 0.80 | 0.88 | 0.79 | 1.00 | 1.17 | 1.07 | 1.16 | 1.26 | 1.12 | 1.13 | 1.19 | 1.45 | 1.29 | 1.31 | 1.37 | 1.50 | - | 1.41 | 1.61 | 1.63 | 1.37 | 1.42 | 1.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.23B | 4.34B | 4.56B | 4.79B | 4.76B | 4.89B | 5.31B | 5.83B | 6.26B | 6.67B | 7.78B | 8.08B | 8.54B | 9.26B | 9.47B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 2.45B | 2.56B | 2.72B | 2.67B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 5.63B | 5.98B | 6.54B | 6.80B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 2.70B | 2.91B | 3.15B | 3.20B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | 2.93B | 3.07B | 3.39B | 3.60B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 3.34B | 3.67B | 3.85B | 4.07B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 221.00M | 239.00M | 225.00M | 222.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 2.66B | 2.94B | 3.13B | 3.36B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 545.00M | 596.00M | 637.00M | 687.00M |
| Net Income | 245.00M | 436.00M | 504.00M | 583.00M | 339.00M | 821.00M | 864.00M | 1.43B | 1.50B | 1.64B | 2.04B | 2.11B | 2.34B | 2.49B | 2.67B |
| Diluted EPS | 0.49 | 0.87 | 1.01 | 1.16 | 0.68 | 1.65 | 1.75 | 2.93 | 3.11 | 3.42 | 4.27 | 4.49 | 5.07 | 5.47 | 6.02 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 6.26B | 6.56B | 6.59B | 7.91B | 7.65B | 8.59B | 10.78B | 11.54B | 13.61B | - | 14.93B | 14.29B | 14.24B | 15.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 7.51B | 6.34B | 5.99B | 6.77B |
| Cash & Equivalents | 63.00M | 79.00M | 317.00M | 610.00M | 882.00M | 1.15B | 727.00M | 1.56B | - | - | - | - | 3.58B | 2.04B | 1.99B | 2.31B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 2.35B | 2.56B | 2.31B | 2.43B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 1.22B | 1.30B | 1.32B | 1.59B |
| Total Liabilities | - | - | 2.22B | 5.60B | 5.25B | 6.82B | 6.15B | 6.80B | 8.59B | 8.84B | 9.84B | - | 10.52B | 9.29B | 9.47B | 12.14B |
| Current Liabilities | - | - | 1.12B | 1.42B | 1.09B | 1.78B | 1.12B | 1.09B | 1.22B | 1.81B | 2.17B | - | 3.17B | 1.89B | 3.41B | 2.23B |
| Long Term Debt | - | - | 0 | 3.64B | 3.62B | 4.46B | 4.47B | 4.95B | 6.44B | 5.95B | 6.59B | - | 6.55B | 6.56B | 5.22B | 9.04B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 8.09B | 6.75B | 6.74B | 9.24B |
| Total Equity | 3.34B | 3.74B | 4.03B | 940.00M | 1.31B | 1.07B | 1.49B | 1.77B | 2.19B | 2.71B | 3.77B | - | 4.41B | 5.00B | 4.77B | 3.33B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 501.89M | 501.89M | 501.89M | 501.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 497.00M | 454.00M | 681.00M | 626.00M | 664.00M | 713.00M | 1.35B | 1.79B | 1.79B | 2.13B | - | 1.91B | 2.35B | 2.95B | 2.90B |
| Investing Cash Flow | -449.00M | -135.00M | -179.00M | -187.00M | -1.11B | -214.00M | -270.00M | -2.26B | -504.00M | -572.00M | - | -883.00M | -777.00M | -315.00M | -748.00M |
| Financing Cash Flow | -30.00M | -78.00M | -200.00M | -154.00M | 755.00M | -903.00M | -251.00M | 533.00M | -951.00M | 123.00M | - | -904.00M | -3.11B | -2.66B | -1.87B |
| Capital Expenditure | -135.00M | -126.00M | -184.00M | -180.00M | -224.00M | -216.00M | -224.00M | -338.00M | -460.00M | -453.00M | - | -586.00M | -732.00M | -655.00M | -621.00M |
| Free Cash Flow | 362.00M | 328.00M | 497.00M | 446.00M | 440.00M | 497.00M | 1.12B | 1.45B | 1.33B | 1.67B | - | 1.33B | 1.62B | 2.30B | 2.28B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 125.00M | -1.53B | -22.00M | 286.00M |
| Share Buybacks | - | - | 0 | 0 | 203.00M | 300.00M | 500.00M | 698.00M | 626.00M | 250.00M | 743.00M | 1.59B | 1.09B | 1.86B | 3.23B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | 69.6% | 70.0% | 70.6% | 71.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | 36.2% | 35.9% | 36.6% | 38.0% |
| Net Margin % | 5.8% | 10.1% | 11.1% | 12.2% | 7.1% | 16.8% | 16.3% | 24.5% | 24.0% | 24.5% | 26.2% | 26.2% | 27.4% | 26.9% | 28.2% |
| ROE % | 6.6% | 10.8% | 53.6% | 44.5% | 31.7% | 55.2% | 48.8% | 65.4% | 55.4% | 43.5% | - | 48.0% | 46.9% | 52.1% | 80.2% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | 24.9% | 24.8% | 31.3% | 27.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.54% | 39.43M | $3.05B |
| 2 | Vanguard Capital Management LLC | 6.30% | 26.03M | $2.01B |
| 3 | Vanguard Portfolio Management LLC | 5.77% | 23.86M | $1.85B |
| 4 | State Street Corporation | 4.76% | 19.67M | $1.52B |
| 5 | State Farm Mutual Automobile Insurance Co | 3.85% | 15.89M | $1.23B |
| 6 | Geode Capital Management, LLC | 3.22% | 13.29M | $1.03B |
| 7 | Wellington Management Group, LLP | 2.28% | 9.42M | $728.84M |
| 8 | Morgan Stanley | 2.15% | 8.88M | $686.69M |
| 9 | Nordea Investment Management AB | 1.60% | 6.59M | $509.87M |
| 10 | Deutsche Bank AG | 1.42% | 5.85M | $452.57M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZTS
Veterinary Diagnostic Markets Report Now Available — See Exactly How IDEXX, Zoetis, Antech, Roche, and Thermo Fisher Are Positioned to Win Through 2030
249-Page Report Delivers Country-by-Country Forecasts Across 15 Markets, Competitive Profiles of 32 Companies, and the Investment-Grade Data You Need to Act With ConfidenceDublin, Sept. 07, 2026 (GLOBE NEWSWIRE) -- The "Veterinary Diagnosti…
Is Zoetis Stock Underperforming the S&P 500?
Zoetis has significantly lagged the broader market over the past year, while analysts remain cautiously optimistic about its outlook.
Zoetis to Participate in the Morgan Stanley 24th Annual Global Healthcare Conference
PARSIPPANY, N.J., September 02, 2026--Zoetis Inc. (NYSE:ZTS) today announced that Kristin Peck, Chief Executive Officer, and Jay Saccaro, EVP, Chief Financial Officer and Chief Operating Officer, will participate in a fireside chat at the M…
Michael Burry Bought Beaten-Down Stocks And Shorted AI Favorites — Here’s How His August Bets Fared
The AI rally put Burry’s bearish stance under pressure as Palantir, CoreWeave, Oracle, Micron, Tesla, Nebius and Nvidia all climbed during August.
Zoetis Wins Emergency Authorization for Simparica Trio, Can It Support a Slowing U.S. Business?
The timing of Zoetis Inc.’s (NYSE:ZTS) latest regulatory win is particularly relevant for shareholders. Just one week after the animal-health company reported a 7% decline in U.S. revenue and an 11% drop in domestic companion-animal product…
Zoetis Earnings Reveal a Divided Business, But Can its Pipeline Restore Growth?
Zoetis Inc. (NYSE:ZTS) entered 2026 as a leader in animal health, but its latest earnings show that even a strong market position cannot fully insulate the company from weaker consumer demand. Fiscal Q2 2026 revenue remained flat at $2.5 bi…
ZTS — Frequently Asked Questions
What is the current share price of Zoetis Inc. (ZTS)?
As of 2026-09-07 16:24 PDT, Zoetis Inc. (ZTS) trades at $75.81 on NYSE. Its 52-week range is $71.36 to $153.81.
What is the market capitalisation of ZTS?
Zoetis Inc. (ZTS) has a market capitalisation of $31.33B on NYSE.
What is the P/E ratio of ZTS?
ZTS trades at a trailing price-to-earnings (P/E) ratio of 12.47. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 9.27.
Does ZTS pay a dividend?
Zoetis Inc. (ZTS) currently offers a dividend yield of 2.74%.
What is the return on equity (ROE) of ZTS?
ZTS has a return on equity (ROE) of 80.25%. Its return on capital employed (ROCE) is 27.18%.
Is ZTS a good stock to buy?
This page provides a data-driven analysis of Zoetis Inc. (ZTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.