Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.5% |
| EBIT Margin |
37.8% |
| EBITDA Margin |
43.0% |
| Operating Margin |
38.0% |
| Pretax Margin |
35.5% |
| Cont. Ops Margin |
28.2% |
| Net Margin |
28.2% |
| Bottom Line Margin |
28.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.03 |
| Quick Ratio |
1.94 |
| Solvency Ratio |
0.260 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.04 |
| Forward PEG |
2.04 |
| Price/Book |
16.75 |
| Price/Sales |
5.89 |
| Price/FCF |
24.44 |
| Price/Op Cash Flow |
19.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6138 |
| Debt/Equity |
2.8499 |
| Debt/Capital |
0.7403 |
| Long-Term Debt/Capital |
0.7350 |
| Financial Leverage |
4.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.66 |
| Operating Cash Flow Ratio |
1.299 |
| Operating Cash Flow/Sales |
30.7% |
| Free Cash Flow/Operating Cash Flow |
78.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.43 |
| Interest Coverage |
14.8025 |
| Short-Term Operating Cash Flow Coverage |
54.79 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
4.68 |
| Dividend + Capital Expenditure Coverage |
1.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.2585% |
| Dividend Yield |
1.5934% |
| Dividend Yield % |
1.5934% |
| Dividend Per Share |
2.0048 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.35 |
| EPS |
6.028 |
| Debt/Share |
21.9555 |
| Cash/Share |
5.21 |
| Book Value/Share |
7.51 |
| Tangible BV/Share |
-0.98 |
| Equity/Share |
7.51 |
| Operating Cash Flow/Share |
6.549 |
| Capital Expenditure/Share |
1.400 |
| FCF/Share |
5.148 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.934 |
| Price/Fair Value |
16.75 |
| Debt/Market Cap |
0.1665 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
15.48 |
ZTS - Zoetis Inc.