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Zoetis Inc

ZTS | US

116.87

USD

0.81

0.70%

ZTS | US
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About Zoetis Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

116.87

Open

116.01

High

117.05

Low

115.41

Zoetis Inc. discovers develops manufactures and commercializes animal health medicines vaccines and diagnostic products in the United States and internationally. It commercializes products primarily across species including livestock such as cattle swine poultry fish and sheep and others; and companion animals comprising dogs cats and horses. The company also offers parasiticides; vaccines; anti-infectives; other pharmaceutical products; dermatology; and medicated feed additives. In addition the company provides animal health diagnostics including point-of-care diagnostic products and laboratory; and other non-pharmaceutical products. It markets its products to veterinarians livestock producers and pet owners. The company was founded in 1952 and is headquartered in Parsippany New Jersey.

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ZTS | US

Risk
27.0
Sharpe
-0.95
Luna's Score
43/100
Recommendation
Sell

Luna says (ZTS | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

29.1%

1 month

27.0%

3 months

27.1%

6 months

31.8%

Returns

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Fundamental Ratios

PE

37.90

Fwd. PE

30.86

Price to book

17.63

Debt to equity

1.36

Debt to assets

0.48

Ent. to EBITDA

25.53

Ent. to rev.

10.40

PEG

2.67

Other Fundamentals

EBITDA

3.64B

MarketCap

52.95B

MarketCap(USD)

52.95B

Div. yield

0.89

Op. margin

38.37

Erngs. growth

-5.50

Rev. growth

8.30

Ret. on equity

48.89

Short ratio

2.63

Short perc.

1.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.34

Range1M

9.99

Range3M

19.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.29

Price X volume

475.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Takeda Pharmaceutical Company LimitedTAKDrug Manufacturers-Specialty & Generic16.6352.71B-0.12%46.2370.28%
argenx SEARGXBiotechnology780.2546.66B-0.98%n/a0.80%
Haleon plcHLNDrug Manufacturers-Specialty & Generic9.5843.32B0.52%32.5553.36%
Alnylam Pharmaceuticals IncALNYBiotechnology305.5439.23B-2.63%n/a-88302.54%
Teva Pharmaceutical Industries LimitedTEVADrug Manufacturers-Specialty & Generic30.6434.71B-1.83%n/a297.56%
Axovant Sciences LtdAXONBiotechnology397.1230.01B1.14%114.9737.35%
Repros Therapeutics IncRPRXBiotechnology49.3829.31B-0.52%18.65117.38%
Biogen IncBIIBBiotechnology184.3826.86B-1.86%23.9843.13%
United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
Insmed IncorporatedINSMBiotechnology135.1723.23B-6.02%n/a3553.44%
  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.5324.85Par
Ent. to Revenue10.40361.91Cheaper
PE Ratio37.9030.05Expensive
Price to Book17.6313.15Expensive
Dividend Yield0.892.94Poor
Std. Deviation (3M)27.0965.24Lower Risk
Debt to Equity1.36-1.88Expensive
Debt to Assets0.480.48Par
Market Cap52.95B3.71BMarket Leader
  • 1

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