ZTS
Zoetis
Health Care · Pharmaceuticals · US
$79.44
Data: 2025-12-31
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$34.7B
Total market value of the company
13.60
Reasonably valued
11.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
67.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$130.82
+65% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About Zoetis

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.

https://www.zoetis.com

Country: United States Employees: 14,500 Industry: Drug Manufacturers - Specialty & Generic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
59.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
25.2% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$150.00
What our model estimates this business is worth per share
47.0%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.0th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.0
Combined
46.5

Trading at $83 against a fair value of $150, a 45% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 84% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-1.023
Returns do not compensate for the risk — negative edge
-0.1162
No positive edge detected — the data suggests staying out
-0.503
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-30.9%
Historical annualised return based on price data
-61.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.86
Less volatile than the market — more defensive
52W High
$172.23
54% below the year high
52W Low
$73.82
8% above the year low
Avg Volume
5,115,722
Average daily shares traded — higher means easier to buy and sell
4.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.0%
Low short interest — limited bearish positioning
256.0%
Annual dividend as a percentage of the share price
$6.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.86
Heavy leverage — higher financial risk if revenues decline
3.15
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.68
Like current ratio but excludes inventory — stricter test
Gross Margin
71.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
36.6%
Profit from core operations before interest and tax
$1.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.5B
Total revenue over the last 12 months
Net Income
$2.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$160.00
Target Median
$130.82
Target Low
$90.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 BISARO PAUL M. Director 2,000 $151,750
2026-05-13 D AMELIO FRANK A Director 6,650 $501,344
2026-05-11 MCCALLISTER MICHAEL B Director 3,000 $233,273
2026-04-30 ESCH KEVIN PH.D. Officer 259
2026-03-31 SARBAUGH KEITH Officer 1,528
2026-03-09 NORDEN GREGORY Director 1,213
2026-02-19 ESCH KEVIN PH.D. Officer 102
2026-02-19 ASHTON NICHOLAS Officer 750
2026-02-19 DRISCOLL RIMMA Officer 454
2026-02-19 BRANNAN JAMIE Officer 1,204
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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