ZTS ZOETIS INC

2026Q1 · CUSIP 98978V103 · Sector: Healthcare & Biotech

Neutral · No signal

Holders

1,583

Δ holders QoQ

-72

Breadth percentile

Top 98%

Whale holders

332

Δ whales

-8

Inst. holding value

$47.6B

New positions

157

Closed positions

229

Price momentum (1Q)

-37.8%

Put / Call

24/25

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q1	Top 14%	-4.7%	-27.0%
2024Q4	Top 5%	+5.1%	+0.2%
2024Q3	Top 5%	-8.8%	-7.6%
2023Q4	Top 3%	-7.3%	-1.6%
2023Q2	Top 1%	-7.1%	+2.3%
2023Q1	Top 2%	+2.4%	-2.0%
2021Q4	Top 1%	-18.4%	-12.5%
2021Q3	Top 4%	-11.3%	-27.6%
2021Q2	Top 5%	+6.0%	-3.8%
2020Q4	Top 4%	+2.5%	+23.5%
2020Q3	Top 3%	+1.8%	+3.9%
2020Q2	Top 5%	+5.4%	+7.6%
2020Q1	Top 10%	+20.0%	+26.5%
2019Q4	Top 4%	-8.4%	+9.9%
2019Q3	Top 2%	+21.0%	+12.6%
2019Q2	Top 6%	-7.2%	+14.9%
2019Q1	Top 13%	+23.1%	+14.3%
2018Q4	Top 4%	+7.9%	+34.0%
2018Q3	Top 8%	+1.6%	+12.1%
2018Q2	Top 6%	+1.0%	+4.0%
2018Q1	Top 1%	+10.5%	+11.7%

Show all 21 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

12.5

EPS (TTM)

$6.10

EPS YoY

+10.9%

Revenue (TTM)

$9.5B

Revenue YoY

+2.9%

Net margin

28.0%

ROE

82.7%

Debt ratio

78.7%

FCF (TTM)

$2.2B

Dividend (TTM)

$2.06

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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