ZTShealthcarenyseupdated 10:56:17 PM

ZTZoetis Inc.

Zoetis Inc. (ZTS) is a healthcare company operating in drug manufacturers—specialty & generic. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$71.40

-2.22% today

Risk

Medium

28.2% vol · 30d

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01Market

Where it trades today

Market cap

$29.50B

Price / earnings

11.6x

Beta

0.73

swings less than the market

Dividend yield

2.90%

Volume

9.87M

avg 5.92M

50-day average

$75.39

200-day average

$101.07

30-day trend

neutral

52-week rangenear the bottom of its year
low $71.00$71.40high $148.79

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.46%
30 days ago$73.96 → $71.40today
1-year performance-51.1%
$89$111$132SepOctNovDecJanFebMarAprMayJunJulAug
ZTS · 52 weeks$145.88 → $71.40
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • ZTS trades at 11.6x earnings versus 22.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 28.2%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

Portfolio Use Case

  • ZTS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ZTS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ZTS. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:17 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Zoetis Inc. does

profile

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…

Employees

14,500

Industry

Drug Manufacturers - Specialty & Generic

Headquarters

Parsippany, United States

05Analyst Consensus

What analysts expect

ZTS carries a buy consensus from 15 analysts, with an average price target of $96.00 versus $71.40 today (+34.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$96.00

$80.00 to $155.00

Upside to target

+34.5%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ZTS generated $9.53B in trailing revenue (-0.2% year over year), with a 27.7% net margin, and $2.02B of free cash flow, against $7.58B of net debt.

Revenue (TTM)

$9.53B

Net margin

27.7%

Revenue growth

-0.2%

Free cash flow

$2.02B

Gross margin

71.7%

Operating margin

40.7%

Return on equity

64.9%

Total cash

$1.68B

Total debt

$9.26B

Earnings growth

1.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$9.47B$6.80B$3.60B$2.67B$6.03$2.28B
2024$9.26B$6.54B$3.39B$2.49B$5.47$2.30B
2023$8.54B$5.98B$3.07B$2.34B$5.08$1.62B
2022$8.08B$5.63B$2.93B$2.11B$4.51$1.33B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$1.51

Revenue estimate

$2.29B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorZTS vs average
metricZTSsectorverdict
price / earnings11.6x22.0x↓ 47%
beta0.730.85less volatile
dividend yield2.90%1.50%above average
30-day volatility28.2%22%higher risk
10Peers

The companies it competes with

ZTS beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
ZTZTS$71.40$29.50B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Zoetis Inc. trades at $71.40, 52.0% below its 52-week high. With a beta of 0.73, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume9.9Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ZTS a good buy right now?

Zoetis Inc. trades at 11.6x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 28.2% volatility.

Does ZTS pay dividends?

Yes, Zoetis Inc. offers a dividend yield of 2.90%. That is roughly $2.07 per share a year.

How volatile is ZTS?

With 30-day annualized volatility of 28.2% and beta of 0.73, ZTS is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for ZTS?

The average analyst price target for Zoetis Inc. (ZTS) is $96.00 based on 15 analyst estimates, about 34.5% above the current price of $71.40. The published range runs from $80.00 to $155.00.

How much revenue does ZTS generate?

Zoetis Inc. reported $9.53B in trailing twelve-month revenue. Revenue growth is running at -0.2% year over year. Net margin sits at 27.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.