Skip to main content
ZTS logo

ZTS · Zoetis Inc.

Track ZTS — free
Market Cap
$30.29B
Shares
413.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.31 Open$73.50 Day$73.09–74.08 52W close$71.86–150.61 Avg vol 30d6.0M Short int16.8M · 4.1% float · 2.0d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.53B
Trailing 12 months
Net income (TTM)
$2.64B
Trailing 12 months
Revenue growth YoY
-0.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.3%
FCF yield
7.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
-6.2%
Year over year · fewer shares
Price change (1Y)
-51.5%
Trailing year
Short interest
4.1%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −38%
trailing
YTD return −42%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $76 › 200d $103 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +169 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.06% of float · ▼ -21.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,423 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $2.3B
Valuation P/E 12
below peers
Buyback $1.3B
remaining
Balance sheet $6.6B
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · Full Year 2026 Initiated $9.12B – $9.32B
prior FY $9.47B midpoint −2.6% Y/Y
Reported net income · Full Year 2026 Initiated $2.33B – $2.38B
Adjusted net income · Full Year 2026 Initiated $2.57B – $2.62B
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Revenue · Full Year 2024 $9.1B – $9.25B
Reported net income · Full Year 2024 $2.45B – $2.49B
Adjusted net income · Full Year 2024 $2.64B – $2.69B
Reported diluted EPS · Full Year 2024 $5.35 – $5.45
Adjusted diluted EPS · Full Year 2024 $5.78 – $5.88
Adjusted cost of sales as a percentage of revenue · Full Year 2024 29.3%
Effective tax rate on adjusted income · Full Year 2024 20% – 20.5%
Guided vs delivered · last 4 settled
Revenue Full Year 2024
guided $9.1B – $9.25B
$9.26B Beat +0.9%
Reported diluted EPS Full Year 2024
guided $5.35 – $5.45
$5.47 Beat +1.3%
Reported diluted EPS full year 2021
guided $4.23 – $4.29
$4.27 In line
Revenue full year
guided $7.63B – $7.7B
$7.78B Beat +1.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $76 › 200d $103 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +169 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.06% of float · ▼ -21.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,423 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $72 Now $73 · 2% Range high $151
vs 200-day avg -29% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZTS
Zoetis Inc.
this stock
$30.29B -41.7% +2.3% 12.0 4.1%
TAK
Takeda Pharmaceutical Co Ltd
$58.15B +16.8% 0.1%
GALDY
Galderma Group AG/ADR
$46.42B -7.7% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$42.94B +18.1% +4.3% 60.4 3.1%
HLN
Haleon plc
$40.33B -8.7% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,423
% held
97.9%
Net QoQ
-7.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
935
View
Short & Settlement
Short Interest Falling
Shares short
16.8M
Days to cover
2.0d
Change
-4.6M sh
View
Short Volume
Short vol %
46%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
10.8K
Value
$815.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 16, 2026
View
Financials
Financials
Revenue (FY)
$9.5B
Net income (FY)
$2.7B
EPS diluted
$6.02
View
Buybacks
Authorized
$6.0B
Remaining
$1.3B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$2.5M
Shares
20.0K
Filed
Feb 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Zoetis Launches Portela® (relfove…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
ZTS -5.1% -2.7% -37.5% -4.9% -41.7%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -5.2% -1.7% -52.8% -4.3% -53.5%

Capital returns

Latest dividend
$0.53 / share · ex Jul 20, 2026
Raised 6%
Paid (TTM)
$2.09 / share · 4 payouts
Dividend yield (TTM, derived)
2.85%
Buyback program · as of Jun 30, 2026
Authorized
$6.00B
Spent (derived)
$4.70B
Remaining
$1.30B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 578 filings 563 filers Visit website Investor relations