Zoetis Price To Book vs. Net Income
| ZTS Stock | USD 122.41 2.53 2.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.62 |
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| Operating Profit Margin | 0.21 | 0.33 |
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| Return On Assets | 0.08 | 0.16 |
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| Return On Equity | 0.33 | 0.47 |
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For Zoetis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoetis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoetis Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoetis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoetis Inc over time as well as its relative position and ranking within its peers.
Zoetis' Revenue Breakdown by Earning Segment
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Zoetis Revenue Breakdown by Earning Segment
By analyzing Zoetis' earnings estimates, investors can diagnose different trends across Zoetis' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Pharmaceuticals market expansion? Will Zoetis introduce new products? Factors like these will boost the valuation of Zoetis. Anticipated expansion of Zoetis directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Zoetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Dividend Share 1.932 | Earnings Share 5.95 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Zoetis Inc is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis' value that differs from its market value or its book value, called intrinsic value, which is Zoetis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Zoetis' market value can be influenced by many factors that don't directly affect Zoetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zoetis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zoetis Inc Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zoetis's current stock value. Our valuation model uses many indicators to compare Zoetis value to that of its competitors to determine the firm's financial worth. Zoetis Inc is rated third in price to book category among its peers. It is rated fifth in net income category among its peers making up about 251,177,394 of Net Income per Price To Book. At this time, Zoetis' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zoetis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Zoetis Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Zoetis |
| = | 9.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Zoetis |
| = | 2.5 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Zoetis Net Income Comparison
Zoetis is currently under evaluation in net income category among its peers.
Zoetis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zoetis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoetis will eventually generate negative long term returns. The profitability progress is the general direction of Zoetis' change in net profit over the period of time. It can combine multiple indicators of Zoetis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -846 M | -888.3 M | |
| Operating Income | 3.9 B | 4.1 B | |
| Income Before Tax | 3.6 B | 3.8 B | |
| Total Other Income Expense Net | -297.9 M | -312.7 M | |
| Net Income | 2.9 B | 3 B | |
| Income Tax Expense | 732.5 M | 769.2 M | |
| Net Income Applicable To Common Shares | 2.9 B | 3 B | |
| Net Income From Continuing Ops | 2.9 B | 1.5 B | |
| Non Operating Income Net Other | -36 M | -34.2 M | |
| Net Interest Income | -136.8 M | -143.7 M | |
| Interest Income | 121.9 M | 128 M | |
| Change To Netincome | -73.8 M | -70.1 M | |
| Net Income Per Share | 4.93 | 5.17 | |
| Income Quality | 1.06 | 0.95 | |
| Net Income Per E B T | 0.71 | 0.58 |
Zoetis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zoetis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zoetis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zoetis' important profitability drivers and their relationship over time.
Zoetis Earnings Estimation Breakdown
The calculation of Zoetis' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Zoetis is estimated to be 1.702675 with the future projection ranging from a low of 1.6075 to a high of 1.741325. Please be aware that this consensus of annual earnings estimates for Zoetis Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.61 Lowest | Expected EPS | 1.74 Highest |
Zoetis Earnings Projection Consensus
Suppose the current estimates of Zoetis' value are higher than the current market price of the Zoetis stock. In this case, investors may conclude that Zoetis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Zoetis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 20 | 89.88% | 0.0 | 1.702675 | 5.95 |
Zoetis Earnings History
Earnings estimate consensus by Zoetis Inc analysts from Wall Street is used by the market to judge Zoetis' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Zoetis' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Zoetis Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zoetis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zoetis Earnings per Share Projection vs Actual
Actual Earning per Share of Zoetis refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Zoetis Inc predict the company's earnings will be in the future. The higher the earnings per share of Zoetis, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Zoetis Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Zoetis, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Zoetis should always be considered in relation to other companies to make a more educated investment decision.Zoetis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Zoetis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | 1.64 | 1.7 | 0.06 | 3 | ||
2025-08-05 | 2025-06-30 | 1.52 | 1.61 | 0.09 | 5 | ||
2025-05-06 | 2025-03-31 | 1.4 | 1.48 | 0.08 | 5 | ||
2025-02-13 | 2024-12-31 | 1.36 | 1.4 | 0.04 | 2 | ||
2024-11-04 | 2024-09-30 | 1.46 | 1.58 | 0.12 | 8 | ||
2024-08-06 | 2024-06-30 | 1.49 | 1.56 | 0.07 | 4 | ||
2024-05-02 | 2024-03-31 | 1.34 | 1.38 | 0.04 | 2 | ||
2024-02-13 | 2023-12-31 | 1.32 | 1.24 | -0.08 | 6 | ||
2023-11-02 | 2023-09-30 | 1.36 | 1.36 | 0.0 | 0 | ||
2023-08-08 | 2023-06-30 | 1.32 | 1.41 | 0.09 | 6 | ||
2023-05-04 | 2023-03-31 | 1.26 | 1.31 | 0.05 | 3 | ||
2023-02-14 | 2022-12-31 | 1.05 | 1.15 | 0.1 | 9 | ||
2022-11-03 | 2022-09-30 | 1.24 | 1.21 | -0.03 | 2 | ||
2022-08-04 | 2022-06-30 | 1.22 | 1.2 | -0.02 | 1 | ||
2022-05-05 | 2022-03-31 | 1.23 | 1.32 | 0.09 | 7 | ||
2022-02-15 | 2021-12-31 | 0.96 | 1.0 | 0.04 | 4 | ||
2021-11-04 | 2021-09-30 | 1.1 | 1.25 | 0.15 | 13 | ||
2021-08-05 | 2021-06-30 | 1.08 | 1.19 | 0.11 | 10 | ||
2021-05-06 | 2021-03-31 | 1.03 | 1.26 | 0.23 | 22 | ||
2021-02-16 | 2020-12-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2020-11-05 | 2020-09-30 | 0.92 | 1.1 | 0.18 | 19 | ||
2020-08-06 | 2020-06-30 | 0.64 | 0.89 | 0.25 | 39 | ||
2020-05-06 | 2020-03-31 | 0.86 | 0.95 | 0.09 | 10 | ||
2020-02-13 | 2019-12-31 | 0.88 | 0.92 | 0.04 | 4 | ||
2019-11-07 | 2019-09-30 | 0.88 | 0.94 | 0.06 | 6 | ||
2019-08-06 | 2019-06-30 | 0.82 | 0.9 | 0.08 | 9 | ||
2019-05-02 | 2019-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2019-02-14 | 2018-12-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2018-11-01 | 2018-09-30 | 0.77 | 0.83 | 0.06 | 7 | ||
2018-08-02 | 2018-06-30 | 0.7 | 0.77 | 0.07 | 10 | ||
2018-05-02 | 2018-03-31 | 0.69 | 0.75 | 0.06 | 8 | ||
2018-02-15 | 2017-12-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2017-11-02 | 2017-09-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2017-08-08 | 2017-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2017-02-16 | 2016-12-31 | 0.45 | 0.47 | 0.02 | 4 | ||
2016-11-02 | 2016-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2016-08-03 | 2016-06-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2016-05-04 | 2016-03-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2016-02-16 | 2015-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2015-11-03 | 2015-09-30 | 0.4 | 0.5 | 0.1 | 25 | ||
2015-08-04 | 2015-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2015-05-05 | 2015-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2015-02-11 | 2014-12-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2014-11-04 | 2014-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2014-08-05 | 2014-06-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2014-05-06 | 2014-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2014-02-11 | 2013-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2013-11-05 | 2013-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2013-04-30 | 2013-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2013-03-27 | 2012-12-31 | 0.27 | 0.11 | -0.16 | 59 |
Use Zoetis in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zoetis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zoetis will appreciate offsetting losses from the drop in the long position's value.Zoetis Pair Trading
Zoetis Inc Pair Trading Analysis
The ability to find closely correlated positions to Zoetis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoetis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zoetis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zoetis Inc to buy it.
The correlation of Zoetis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zoetis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoetis Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zoetis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Zoetis position
In addition to having Zoetis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Additional Tools for Zoetis Stock Analysis
When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.