ZTS Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. A P/E of 11.96x is relatively low, which may point to undervaluation. Return on equity of 64.91% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
ZTS - Zoetis Inc.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|
| Revenue | $9.47B | $9.26B | $8.54B | $8.08B |
| Cost of Revenue | $2.67B | $2.72B | $2.56B | $2.45B |
| Gross Profit (Calculated) | $6.80B | $6.54B | $5.98B | $5.63B |
| Selling, General and Administrative Expense | $2.38B | $2.32B | $2.15B | $2.01B |
| Other Nonoperating Income (Expense) | -$6.00M | -$4.00M | -$1.00M | $14.00M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.36B | $3.13B | $2.94B | $2.66B |
| Income Tax Expense (Benefit) | $687.00M | $637.00M | $596.00M | $545.00M |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $10.00M | -$4.00M | -$3.00M |
| Net Income (Loss) Attributable to Parent | $2.67B | $2.49B | $2.34B | $2.11B |
| Earnings Per Share, Basic | $6.03 | $5.47 | $5.08 | $4.51 |
| Earnings Per Share, Diluted | $6.02 | $5.47 | $5.07 | $4.49 |
| Weighted Average Number of Shares Outstanding, Basic | $443.44M | $454.20M | $461.17M | $468.89M |
| Weighted Average Number of Shares Outstanding, Diluted | $443.83M | $454.85M | $462.27M | $470.38M |
| Amortization of Intangible Assets | $157.00M | $170.00M | $185.00M | $193.00M |
| Capitalized Computer Software, Amortization | $46.00M | $61.00M | $75.00M | $69.00M |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | -$1.00M | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | -$45.00M | -$50.00M | -$47.00M | -$62.00M |
| Interest Expense | $222.00M | $225.00M | $239.00M | $221.00M |
| Interest Income (Expense), Nonoperating, Net | $93.00M | $106.00M | $105.00M | $50.00M |
| Operating Lease, Expense | $68.00M | $59.00M | $56.00M | $51.00M |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $6.4B | 0.14% |
| VANGUARD GROUP INC | 2025-12-31 | $6B | 0.09% |
| STATE STREET CORP | 2026-06-30 | $1.4B | 0.04% |
| CITADEL ADVISORS LLC | 2026-06-30 | $229.1M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $100.8M | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $27.8M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $9.6M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-07-20$0.5300
- 2026-04-20$0.5300
- 2026-01-20$0.5300
- 2025-10-31$0.5000