Zoetis Inc. ZTS NYSE

Zoetis Inc. (ZTS) generated $2.9B in operating cash flow for fiscal year 2025. After capital expenditures of $621M, free cash flow was $2.28B.

Free cash flow margin was 24.1% of revenue. Cash conversion ratio was 1.09x, indicating earnings are backed by cash.

The company returned $889M in dividends and $3.24B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $2.28B (24.1% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.