ZTS

Healthcare

Zoetis Inc. · Drug Manufacturers - General · $34B

UQS Score — Balanced Preset
62.7
Good

Zoetis Inc. scores 62.7/100 using the Balanced preset.

UQS vs Healthcare Sector
ZTS
62.7
Sector avg
32.4
Quality
Strong
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Attractive

ZTS Price History

-29.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Zoetis Inc.?

$
Today it would be worth
$7,366
That's a -26.3% total return, or -5.9% annualized.

Based on Zoetis Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

ZTS — Score History

556065707580Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202662.794.348.030.252.288.7-0.1
May 21, 202662.894.548.030.252.289.0-8.6
May 15, 202671.495.548.031.399.895.20.0
May 14, 202671.495.548.031.599.895.2+1.2
May 11, 202670.293.948.031.799.889.6+9.8
May 7, 202660.490.248.034.052.874.1+0.2
May 3, 202660.290.248.034.052.873.2+0.1
Apr 26, 202660.190.248.034.052.872.30.0
Apr 19, 202660.190.248.034.052.871.9+0.1
Apr 18, 202660.090.248.034.052.871.5-0.8

ZTS — Pillar Breakdown

Quality

94.3/100 (25%)

Zoetis Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

30.4/100 (20%)

Zoetis Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

52.2/100 (15%)

Zoetis Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

88.2/100 (15%)

Zoetis Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

48/100 (25%)

Zoetis Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ZTS.

Score Composition

Quality
94.3×25%23.6
Growth
30.4×20%6.1
Risk
52.2×15%7.8
Valuation
88.2×15%13.2
Moat
48.0×25%12.0
Total
62.7Good

Financial Data

More Stock Analysis

How is the ZTS UQS Score Calculated?

The UQS (Unified Quality Score) for Zoetis Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Zoetis Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Zoetis Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.