NYSE: ZTS - Zoetis

Yield per half year: -7.85%
Dividend yield: +0.97%
Sector: Healthcare

Reporting Zoetis

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.6 23.86 26.39 35.01 41.14 78.61 116.04 68.72 80.01 83.58
Выручка, млрд $
4.77 4.89 5.31 5.83 6.26 6.68 7.78 8.08 8.54 8.54
Чистая прибыль, млрд $
0.339 0.821 0.864 1.43 1.5 1.64 2.04 2.11 2.34 2.34
EV, млрд $
25.32 32.07 29.78 45.99 69.32 81.82 119.7 73.08 94.85 94.9
EBIT, млрд $
0.989 1.4 1.72 1.9 2.08 2.29 2.76 2.89 3.19 3.07
EBITDA, млрд $
0.73 1.63 1.94 2.21 2.23 2.73 2.92 3.36 3.69 3.56
Баланс стоимость, млрд $
0.876 1.48 2.11 2.19 2.71 3.77 4.54 4.41 5 5
FCF, млрд $
0.44 0.497 1.12 1.45 1.34 1.67 1.74 1.33 1.62 1.62
Операционный денежный поток, млрд $
0.664 0.713 1.35 1.79 1.8 2.13 2.21 1.91 2.35 2.35
Операционная прибыль, млрд $
1.07 1.4 1.73 1.88 2.08 2.29 2.76 2.89 3.07 3.07
Операционные расходы, млрд $
1.96 1.83 1.81 2.03 2.25 2.35 2.67 2.7 2.77 2.77
CAPEX, млрд $
0.224 0.216 0.224 0.338 0.46 0.453 0.477 0.586 0.732 0.732


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.15 0.727 1.56 1.6 1.93 3.6 3.48 3.58 2.04 2.04
Short Term Investments $
0.099 0.004 0.002
Long term investments $
0.008 0.026
Total Receivables $
0.937 0.913 0.998 1.04 1.09 1.01 1.13 1.22 1.3 1.3
Total Current Assets $
3.83 3.39 4.22 4.4 4.75 6.61 6.93 7.51 6.34 6.34
Чистые активы, млрд $
1.07 1.49 1.79 4.4 4.75 6.61 6.93 2.75 6.27 2.75
Активы, млрд $
7.91 7.65 8.59 10.78 11.55 13.61 13.9 14.93 14.29 14.29
Short Term Debt $
0.405 4.47 4.95 0.009 0.5 0.604 0.041 1.35 0.003 0.051
Long Term Debt $
4.46 4.47 4.95 6.44 5.95 6.6 6.59 6.55 6.56 6.56
Задолженность, млрд $
6.82 6.15 6.8 8.59 8.84 9.84 9.36 10.52 9.3 9.3
Чистый долг, млрд $
3.71 8.21 8.34 4.85 4.68 3.76 3.26 4.51 4.72 4.76
Долг, млрд $
4.87 8.94 4.95 6.45 6.61 7.36 6.74 8.09 6.76 6.62
Interest income $
0.031 0.037 0.012 0.006 0.05 0.105
Расходы на обслуживание долга $
0.124 0.166 0.175 0.206 0.223 0.231 0.224 0.221 0.239 0.285
Чист. проц. доходы, млрд $
-0.166 -0.175 0.031 0.037 0.012 0.006 0.05 0.105 0.105
Goodwill $
0.976 1.46 1.48 1.51 2.52 2.59 2.69 2.68 2.75 2.76
Амортизация, млрд $
0.061 0.085 0.091 0.117 0.155 0.441 0.161 0.465 0.491 0.491
Себестоимость, млрд $
1.74 1.67 1.78 1.91 1.99 2.06 2.3 2.45 2.71 2.71
Товарно материальные запасы $
1.47 1.5 1.43 1.39 1.41 1.63 1.92 2.35 2.56 2.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 1.65 1.75 2.93 3.11 3.42 4.27 4.49 5.07 5.07
Цена акции ао 53.53 72.04 85.54 132.35 165.5 169.5 197.37 162.93 168.53 168.53
Число акций ао, млн 502 498 493 486 481 478 476 470.39 462.27 462.27
FCF/акцию 0.8765 0.998 2.28 2.98 2.77 3.5 3.64 2.82 3.51 3.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.5 64.27 53.06 72.21 61.31 50.58 49.01 47.25 49.86 46.91 4.46
ROA, % 4.67 10.55 10.64 14.75 13.44 13.02 14.81 14.67 16.05 16.41 7.86
ROIC, % 7.64 16.22 15.29 20.5 18.43 17.78 20.31 22.46 26.15 19.69 17.25
ROS, % 32.07 32.62 32.33 26.44 34.92 26.16 27.43 27.43 27.43 27.43 11.42
ROCE, % 93.33 96.25 19.89 21.31 20 22.76 24.6 25.76 61.49 61.49 30.10
Ebit margin, % 33.15 34.28 31.74 35.8 37.38 35.92 35.92
Рентаб EBITDA, % 30.3 36.59 37.91 35.62 40.88 37.5 41.56 43.13 41.67 41.67 24.09
Чистая рентаб, % 22.5 28.6 32.5 24.52 23.96 24.54 26.2 26.16 27.43 27.43 13.14
Operation Margin, % 32.5 32.29 32.24 29.9 36.05 35.74 35.92 35.92 35.92 35.92 17.63
Чистая процентная маржа, % 11.05 12.18 7.11 16.8 16.28 24.52 23.96 24.54 26.2 26.27 16.02
Доходность FCF, % 2.63 2.04 2.08 4.25 3.5 2.52 2.42 1.93 1.66 2.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.3 38.5 37.9 28.81 43.09 47.66 57.16 32.43 38.45 38.45 191.78
P/BV
19.4 16.6 17.6 18.83 23.87 20.69 25.62 15.57 18.06 18.06 8.79
P/S
5 5.5 7 7.06 10.33 11.7 14.97 8.49 10.55 10.55 4.55
P/FCF
29.77 27.48 46.54 46.92 66.86 60.31 63.03 51.56 51.56 51.56 15.14
E/P
0.0288 0.0345 0.0283 0.0237 0.0227 0.0264 0.0293 0.028 0.028 0.028 0.18
EV/EBITDA
34.68 21.66 15.33 20.83 31.08 29.98 41.05 21.76 25.74 26.66 22.99
EV/EBIT
33.41 36.26 48.46 25.26 29.7 30.92 30.92 30.92
EV/S
7.23 7.95 9.19 10.9 11.94 9.04 11.1 11.11 11.11 11.11 4.73
EV/FCF
34.19 31.88 43.08 43.51 53.5 55.11 58.51 58.54 58.54 58.54 20.28
Debt/EBITDA
2.55 2.92 2.96 2.7 2.31 2.41 1.83 1.86 1.86 1.86 2.98
Netdebt/Ebitda
4.72 2.43 2.04 1.48 1.06 1.34 1.28 1.34 1.34 1.34 2.40
Debt/Ratio
0.79 0.8 0.77 0.72 0.67 0.542 0.4728 0.463 0.463 0.463 0.28
Debt/Equity
3.81 3.93 3.26 2.61 2.06 1.84 1.35 2.41 2.41 2.41 3.51
Debt/Net Income
11.47 4.52 4.3 4.39 3.26 3.83 2.88 2.82 2.82 2.82 75.88
Бета
0.64 0.75 0.74 1.19 -1.38 1.29 1.29 0.98
Индекс Альтмана
5 4.69 6.18 6.68 12.6 8.32 8.28 8.71 8.71 8.71 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.168 0.206 0.243 0.314 0.38 0.474 0.611 0.692 0.692 0.651
Дивиденд
0.39 0.441 0.542 0.692 0.85 1.08 1.35 1.56 2.3 2.73
Див доход, ао, %
0.7099 0.583 0.5965 0.489 0.4904 0.4094 0.8056 0.816 1.07 0.966 1.91
Дивиденды / прибыль, %
36.5 26.4 21.5 17.02 20.93 23.2 23.27 28.9 29.52 29.52 131.13


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.376 0.382 0.432 0.457 0.463 0.508 0.539 0.614 0.539
Всего задолженность
1.22 1.81 2.17
Персонал, чел
11300 12100 13800 14100