Zoetis Inc. ZTS NYSE

Zoetis Inc. (ZTS) generated $893M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $161M, free cash flow was $732M.

Free cash flow margin was 30.7% of revenue. Cash conversion ratio was 1.48x, indicating earnings are backed by cash.

The company returned $220M in dividends and $2.06B in share buybacks to shareholders during the quarter.

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) — $732M (30.7% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.48x confirms earnings are backed by real cash flow

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