ZTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 38.8317054778157 | 32.50519207663198 | 56.82628494845361 | 48.043700244200245 | 42.186827199999996 | 28.936420882352945 | 40.849181388888894 | 32.321101035322776 | 70.63704849557523 | 36.98181243567753 | 32.430685277777776 | 35.56192660550459 | 60.517344 | 134.78862981818182 | -148.2674928 | |
| Price to Sales Ratio | 10.653267514044943 | 8.504452481435644 | 14.886206589506173 | 11.789600149812735 | 10.108664664536741 | 7.093769788841202 | 6.65040375353307 | 5.4287283040098195 | 5.025384982161595 | 4.5058300208986415 | 3.583658272308704 | 3.5758763837638377 | 3.502657519489724 | 4.139237654941374 | 5.3720106086956525 | |
| Price to Book Ratio | 18.21523266760056 | 15.599540533484678 | 25.479890477657936 | 20.879697797824356 | 23.367888035450516 | 18.91130847597254 | 19.93993938983051 | 17.84507326832549 | 22.421310337078655 | 16.44576403508772 | 17.388367425531914 | 3.851217088922007 | 3.985685290322581 | 4.433836507177034 | 0 | |
| Price to Free Cash Flows Ratio | 56.15146060456508 | 51.82200305429865 | 66.67922951612903 | 47.03860191273162 | 47.40092943820225 | 28.458132933884297 | 31.45605411764706 | 53.391597484909454 | 54.42263509090909 | 50.024122157772624 | 32.88745549295774 | 47.271341463414636 | 40.95787093922652 | 114.05191753846154 | -400.7229535135135 | |
| Price to Operating Cash Flow Ratio | 38.683177917552065 | 35.93931801778243 | 52.3068876818798 | 37.01579539040451 | 35.25361604456824 | 23.084474312849164 | 26.221168439821696 | 37.21686388499299 | 36.06319192771084 | 34.44152819488818 | 24.001564434654917 | 34.151982378854626 | 29.832493521126764 | 58.37302866141732 | 151.29336 | |
| Price Earnings to Growth Ratio | 3.072473538683311 | 6.338512454943231 | 2.299793179090358 | 5.02857395889296 | 6.937389361777759 | 0.42440083960784314 | 6.780964110555547 | 0.2242688643267295 | -1.707062005309735 | 2.4901087040022887 | 2.0153354422619043 | 0.5037939602446484 | 0.4971067542857142 | -0.6433093695867768 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.3578613022763366 | 2.370066308809599 | 3.8564273789649417 | 3.0465437788018432 | 2.629014396456257 | 3.5968928863450533 | 3.8546617915904937 | 3.034914950760967 | 2.150477259966311 | 3.1906077348066297 | 2.3724381625441695 | 2.5503116651825466 | 2.741399762752076 | 2.618811881188119 | 0 | |
| Quick Ratio | 1.7707781895182637 | 1.513103883801705 | 2.568169170840289 | 2.1276497695852536 | 1.6733111849390918 | 2.2379394930498773 | 2.341864716636197 | 1.468218442256043 | 1.1740595171252106 | 1.714548802946593 | 1.2353356890459364 | 1.0837043633125556 | 1.1269276393831553 | 1.0346534653465347 | 0 | |
| Cash Ratio | 1.0804658549497088 | 1.1294600568361226 | 1.937673900946021 | 1.6599078341013824 | 1.069767441860465 | 1.3098937040065413 | 1.429616087751371 | 0.6508504923903312 | 0.6479505895564289 | 0.8121546961325967 | 0.43109540636042404 | 0.28227960819234194 | 0.0937129300118624 | 0.07797029702970297 | 0 | |
| Debt Ratio | 0.4630407391852163 | 0.5420435510887772 | 0.48805755395683453 | 0.5409655375119407 | 0.572628843655262 | 0.5986823791407627 | 0.576869322152341 | 0.5841286442672244 | 0.6151901933527107 | 0.5524443771757227 | 0.5576395242451967 | 0.0929415522197381 | 0.10068289266328138 | 0.134557153671461 | 0 | |
| Debt to Equity Ratio | 1.3237942765659396 | 1.8365493757094211 | 1.4932863746423068 | 1.9533032634651102 | 2.441285081240768 | 2.9528604118993136 | 2.798305084745763 | 3.0047074646940146 | 4.558052434456929 | 2.7841342486651413 | 3.8904255319148935 | 0.14456035767511177 | 0.15456989247311828 | 0.21261961722488038 | 0 | |
| Long Term Debt to Capitalization | 0.5677709540697171 | 0.6046845553262138 | 0.5974658869395711 | 0.641968272062316 | 0.6929357069962581 | 0.7467547519703291 | 0.7367246764837126 | 0.7502938706968934 | 0.8069065268486711 | 0.7353653613241825 | 0.7948494107376691 | 0.11223814773980155 | 0.13387660069848661 | 0.16753796365446852 | 0 | |
| Total Debt to Capitalization | 0.5696693076128143 | 0.6474589835934373 | 0.5989229275183191 | 0.6613961009792472 | 0.709410880995815 | 0.7470186407317355 | 0.7367246764837126 | 0.7502938706968934 | 0.8200808625336927 | 0.7357387623463012 | 0.7955188166195345 | 0.12630208333333334 | 0.13387660069848661 | 0.1753390875462392 | 0 | |
| Interest Coverage Ratio | 10.76842105263158 | 13.06787330316742 | 12.299107142857142 | 9.904761904761905 | 9.304932735426009 | 9.131067961165048 | 9.857142857142858 | 8.41566265060241 | 8.629032258064516 | 8.282051282051283 | 7.256637168141593 | 26.774193548387096 | 17.555555555555557 | 7.756756756756757 | 8.26923076923077 | |
| Cash Flow to Debt Ratio | 0.35570672713529855 | 0.23634116192830656 | 0.32620872641509435 | 0.2887802227655528 | 0.27151716835577067 | 0.27743335399876007 | 0.27175449222693315 | 0.15957923008057295 | 0.13640098603122433 | 0.1715068493150685 | 0.18621821164889255 | 0.7800687285223368 | 0.8643478260869565 | 0.35724331926863573 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.6828183520599251 | 0.6962871287128712 | 0.7038323045267489 | 0.6918352059925094 | 0.6817891373801916 | 0.671931330472103 | 0.665536084416808 | 0.6591653027823241 | 0.6352570828961175 | 0.6411703239289446 | 0.6340714755536067 | 0.6395295202952029 | 0.6097330498464446 | 0.5968732551647125 | 0.6094202898550725 | |
| Operating Profit Margin | 0.3591994382022472 | 0.3574257425742574 | 0.3542952674897119 | 0.34277153558052437 | 0.3314696485623003 | 0.3229184549356223 | 0.3250423968343697 | 0.28580196399345337 | 0.22455403987408185 | 0.2025078369905956 | 0.17978513483885114 | 0.19142066420664205 | 0.14930309473186865 | 0.08012283640424343 | 0.07789855072463768 | |
| Pretax Profit Margin | 0.34363295880149813 | 0.3287128712871287 | 0.31995884773662553 | 0.2990262172284644 | 0.2876996805111821 | 0.29012875536480687 | 0.28735632183908044 | 0.251227495908347 | 0.11437565582371459 | 0.17136886102403343 | 0.1512826134619601 | 0.16374538745387454 | 0.09307819513347508 | 0.0496929089893914 | -0.0536231884057971 | |
| Net Profit Margin | 0.2743445692883895 | 0.26163366336633664 | 0.2619598765432099 | 0.2453932584269663 | 0.23961661341853036 | 0.24515021459227468 | 0.16280384397964953 | 0.16796235679214402 | 0.07114375655823714 | 0.12183908045977011 | 0.11050208287656216 | 0.10055350553505535 | 0.057878573115993384 | 0.030709101060859854 | -0.036231884057971016 | |
| Operating Cash Flow Margin | 0.27539794007490637 | 0.23663366336633662 | 0.28459362139917693 | 0.318501872659176 | 0.28674121405750796 | 0.3072961373390558 | 0.2536272847182966 | 0.14586743044189854 | 0.13934942287513116 | 0.1308254963427377 | 0.1493093619820215 | 0.10470479704797048 | 0.11741081974958659 | 0.07091010608598548 | 0.035507246376811595 | |
| Free Cash Flow Margin | 0.1897237827715356 | 0.16410891089108912 | 0.22325102880658435 | 0.2506367041198502 | 0.21325878594249198 | 0.24927038626609443 | 0.21141888072357265 | 0.10167757774140754 | 0.09233997901364113 | 0.09007314524555904 | 0.1089673317254988 | 0.07564575645756456 | 0.08551854476730451 | 0.036292573981016193 | -0.013405797101449275 | |
| Return | ||||||||||||||||
| Return on Assets | 0.16407671846563068 | 0.14164154103852597 | 0.14654676258992805 | 0.12036152546109193 | 0.12992637505413598 | 0.13250440753456436 | 0.10062893081761007 | 0.10733429206432213 | 0.04284089473019082 | 0.08823974572423188 | 0.0768526989935956 | 0.06962631747045672 | 0.042899667308702503 | 0.020817562452687358 | 0 | |
| Return on Equity | 0.46908144886932157 | 0.47990919409761634 | 0.44838212634822805 | 0.4345980366144866 | 0.5539143279172821 | 0.6535469107551487 | 0.488135593220339 | 0.5521183591123067 | 0.31741573033707865 | 0.444698703279939 | 0.5361702127659574 | 0.10829607550919026 | 0.06586021505376344 | 0.03289473684210526 | 0 | |
| Return on Capital Employed | 0.24755989352262645 | 0.2456200034019391 | 0.22762951334379905 | 0.2000174840458082 | 0.2130608892083376 | 0.19688088758635128 | 0.2302455953016551 | 0.2138701775872627 | 0.17449445531637311 | 0.17551168266618367 | 0.15944001555512347 | 0.16151002140494258 | 0.12982744453574363 | 0.06411974977658624 | 0 | |
| Return on Invested Capital | 0.23619171131690037 | 0.2805762838666731 | 0.2612549517349207 | 0.23929241665671527 | 0.22136628050667376 | 0.1993130379912612 | 0.16448198048715745 | 0.16050172966694437 | 0.13370020751858633 | 0.1495283886876377 | 0.13187031015707673 | 0.10570098316986115 | 0.08306684205449671 | 0.04055561072113292 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 6.552147239263804 | 6.650205761316872 | 6.863195057369815 | 6.5893385982231 | 5.76427255985267 | 5.622586872586872 | 5.317635270541082 | 5.353778751369113 | 5.08537886872999 | 4.88265306122449 | 4.007908611599297 | 4.817777777777778 | 4.859931113662457 | 4.633893919793014 | 0 | |
| Payables Turnover Ratio | 6.593673965936739 | 6.059259259259259 | 5.282110091743119 | 4.50109409190372 | 6.617940199335548 | 6.105431309904153 | 6.800766283524904 | 6.286792452830189 | 5.931740614334471 | 5.9206896551724135 | 3.2984189723320156 | 4.899686520376176 | 7.719626168224299 | 7.009708737864078 | 0 | |
| Inventory Turnover Ratio | 1.0569422776911077 | 1.0464818763326227 | 1.1976079043161727 | 1.2635135135135136 | 1.4127659574468086 | 1.3738317757009346 | 1.2438682550805886 | 1.1091877496671105 | 1.1847307430129517 | 1.3320403413498836 | 1.2907965970610982 | 1.1620817843866171 | 1.5540921919096895 | 1.451256281407035 | 0 | |
| Fixed Asset Turnover Ratio | 2.4880605707629586 | 2.7177934746047763 | 2.987322320399539 | 2.788220551378446 | 2.9403475810239548 | 3.5132689987937273 | 3.698257839721254 | 3.5394641564083997 | 3.64575363427697 | 3.6305007587253413 | 3.522007722007722 | 3.493956486704271 | 3.4054706355591313 | 3.1202090592334493 | 0 | |
| Asset Turnover Ratio | 0.5980680386392272 | 0.5413735343383584 | 0.5594244604316547 | 0.4904842383716658 | 0.5422260718925942 | 0.5405029228913427 | 0.6180992313067785 | 0.639037782716695 | 0.602173638316694 | 0.72423187528379 | 0.695486428789265 | 0.6924305333759182 | 0.7412011906846436 | 0.677895533686601 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 18.52671020790508 | 17.232149902642618 | 16.39302790356447 | 14.037795845233036 | 13.092728307064217 | 12.058468564141736 | 10.832425018064246 | 9.860504523768698 | 9.535587854482728 | 9.54984981688637 | 9.121963512145951 | 8.672 | 8.853277783355084 | 7.491717699026203 | 5.772512799919687 | |
| Operating Cash Flow Per Share | 5.102217827621798 | 4.077706759140184 | 4.665351176773171 | 4.471064264713924 | 3.754224810092695 | 3.705520811985186 | 2.74739854424618 | 1.4383264577428563 | 1.3287786642972783 | 1.2493638422927622 | 1.361994552021792 | 0.908 | 1.0394706020145232 | 0.5312384968042031 | 0.20496603420004686 | |
| Free Cash Flow Per Share | 3.5149575429557736 | 2.8279493528346675 | 3.659760344725813 | 3.518386883756535 | 2.7921393434394135 | 3.0058191167611676 | 2.290179172841169 | 1.0025922152849924 | 0.8805159823656663 | 0.8601850096296814 | 0.9939960240159039 | 0.656 | 0.7571194324532343 | 0.27189371883679686 | -0.07738513536124218 | |
| Cash & Short Term Investments | 4.425680657108411 | 7.628638638830773 | 7.3406022582576504 | 7.579358236137808 | 4.049124920523375 | 3.521279833065252 | 3.1923709682028423 | 1.4665684919762363 | 2.309353281022679 | 1.7602857969683967 | 1.2199951200195198 | 0.634 | 0.16522772144697653 | 0.13176387912860155 | None | |
| Earnings Per Share | 5.082702332318528 | 4.50851050670625 | 4.294315565787143 | 3.4447804635942645 | 3.137235217347656 | 2.9561361561535446 | 1.7635604325621834 | 1.6561935789717883 | 0.678397540959002 | 1.1635449202183392 | 1.007995968016128 | 0.872 | 0.512415085500117 | 0.2300639159388281 | -0.20914901448984372 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 6.654783898415343 | 6.159213975102955 | 5.807972206059685 | 4.811756838036433 | 4.339842050664258 | 3.8939020376224214 | 3.520997391400193 | 2.8181515588594257 | 2.141254775298325 | 1.9339194300026943 | 1.63999344002624 | 1.66 | 1.3218217715758123 | 0.6002576715858515 | 0.449670381153164 | |
| Dividend Per Share | 1.5005247499848213 | 1.3030747017963664 | 0.9992663614055504 | 0.7991554189046522 | 0.6567279054981093 | 0.5030399761521788 | 0.4204785290599651 | 0.3792501739911038 | 0.33619701144870895 | 0.29138517727594776 | 0.195999216003136 | 0.126 | 0.8700599002777498 | 0.4329384599939765 | 0.21124050463474217 | |
| Enterprise Value Per Share | 207.28820839079563 | 156.1748381820082 | 250.99113401974915 | 173.4032264848518 | 142.12771642740017 | 95.37515607695062 | 78.95748415040885 | 61.076675004791056 | 55.352355360241106 | 48.5543436349303 | 38.7839756240975 | 31.54 | 32.047379111869624 | 32.365285613894194 | 0 | |
| Price Per Share | 197.37 | 146.55 | 244.02999999999997 | 165.5 | 132.35 | 85.53999999999999 | 72.03999999999999 | 53.53 | 47.92 | 43.03 | 32.69 | 31.01 | 31.009999999999998 | 31.01 | 31.01 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.295221843003413 | 0.2890255439924314 | 0.23269513991163476 | 0.231990231990232 | 0.20933333333333334 | 0.17016806722689076 | 0.23842592592592593 | 0.2289890377588307 | 0.49557522123893805 | 0.2504288164665523 | 0.19444444444444445 | 0.1444954128440367 | 1.6979591836734693 | 1.8818181818181818 | -1.01 | |
| Dividend Yield | 0.007602597912473128 | 0.008891673161353574 | 0.0040948504749643505 | 0.004828733648970709 | 0.00496205444275111 | 0.005880757261540553 | 0.005836736938644713 | 0.007084815505157925 | 0.007015797400849518 | 0.006771675047082216 | 0.0059956933619803 | 0.004063205417607223 | 0.028057397622629793 | 0.013961253143952804 | 0.006812012403571176 | |
| Effective Tax Rate | 0.20299727520435967 | 0.20519578313253012 | 0.182475884244373 | 0.18036072144288579 | 0.167129372570794 | 0.15739644970414202 | 0.43475409836065576 | 0.3330618892508143 | 0.3779816513761468 | 0.2841463414634146 | 0.2710144927536232 | 0.38591549295774646 | 0.37055837563451777 | 0.37640449438202245 | 0.31756756756756754 | |
| Short Term Coverage Ratio | 46.13725490196079 | 1.4142011834319526 | 53.97560975609756 | 3.519867549668874 | 3.59 | 198.88888888888889 | 0 | 0 | 1.6395061728395062 | 89.42857142857143 | 45.4 | 6.219178082191781 | 0 | 6.684210526315789 | 0 | |
| Capital Expenditure Coverage Ratio | -3.2144808743169397 | -3.262798634812287 | -4.639412997903564 | -4.693156732891833 | -3.902173913043478 | -5.295857988165681 | -6.008928571428571 | -3.300925925925926 | -2.9642857142857144 | -3.2102564102564104 | -3.7010869565217392 | -3.6031746031746033 | -3.6814814814814816 | -2.0483870967741935 | -0.725925925925926 | |
| EBIT Per Revenue | 0.3591994382022472 | 0.3574257425742574 | 0.3542952674897119 | 0.34277153558052437 | 0.3314696485623003 | 0.3229184549356223 | 0.3250423968343697 | 0.28580196399345337 | 0.22455403987408185 | 0.2025078369905956 | 0.17978513483885114 | 0.19142066420664205 | 0.14930309473186865 | 0.08012283640424343 | 0.07789855072463768 | |
| Days of Sales Outstanding | 55.70692883895131 | 54.885519801980195 | 53.18222736625515 | 55.392509363295886 | 63.32108626198083 | 64.91673819742489 | 68.63953269267006 | 68.17614566284779 | 71.77439664218258 | 74.75444096133751 | 91.06994080245559 | 75.76107011070111 | 75.10394519253485 | 78.76744835287548 | None | |
| Days of Inventory Outstanding | 345.3357933579336 | 348.7876935615322 | 304.7742075553626 | 288.8770053475936 | 258.35843373493975 | 265.6802721088435 | 293.43943661971826 | 329.06962785114047 | 308.08688147295743 | 274.01572510192193 | 282.771120431396 | 314.0914907229687 | 234.86380145278451 | 251.5062326869806 | None | |
| Days of Payables Outstanding | 55.35608856088561 | 60.23838630806846 | 69.10117238384716 | 81.09139523578025 | 55.153112449799195 | 59.782836211407634 | 53.670422535211266 | 58.058223289315734 | 61.533371691599534 | 61.648223645894 | 110.65907729179149 | 74.49456174024313 | 47.28208232445521 | 52.07063711911358 | None | |
| Cash Conversion Cycle | 345.6866336359993 | 343.4348270554439 | 288.8552625377706 | 263.17811947510916 | 266.5264075471214 | 270.81417409486073 | 308.40854677717704 | 339.1875502246725 | 318.32790642354047 | 287.12194241736546 | 263.1819839420601 | 315.35799909342666 | 262.6856643208642 | 278.2030439207425 | 0 | |
| Cash Conversion Ratio | 1.003839590443686 | 0.9044465468306527 | 1.0864015709376533 | 1.2979242979242978 | 1.1966666666666665 | 1.253501400560224 | 1.5578703703703702 | 0.8684531059683314 | 1.9587020648967552 | 1.0737564322469981 | 1.3511904761904763 | 1.0412844036697249 | 2.028571428571429 | 2.309090909090909 | -0.98 | |
| Free Cash Flow to Earnings | 0.6915529010238908 | 0.6272469252601703 | 0.8522336769759449 | 1.0213675213675213 | 0.8899999999999999 | 1.0168067226890758 | 1.2986111111111112 | 0.605359317904994 | 1.2979351032448379 | 0.7392795883361921 | 0.9861111111111112 | 0.7522935779816513 | 1.4775510204081632 | 1.1818181818181819 | 0.37 | |
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