ZOE.DE

Zoetis Inc.
XETRAEUREQUITY Healthcare DELAYED
Last price
65.88
▼ 0.66 (0.99%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
67.24
Prev close
66.54
Day high
67.24
Day low
65.88
Volume
1.00K
Market cap
$27.22B
P/E (TTM)
12.57
52W range
61.50 – 134.64

Day trading desk

Current session · delayed
Gap from prior close
+1.05%
Prior close 66.54
VWAP
66.97
-1.63% from price
Relative volume
0.42×
Quiet session
Session range
2.06%
65.88 – 67.24
Position in range
0%
Near session low
ATR (14D)
2.63
3.99% of price
Prior day high
67.26
PDH
Prior day low
64.22
PDL
Bid / ask spread
Quote not published
Session volume
1.00K
Avg 2.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.78% +7.0%
1M
-0.39% -3.6%
3M
-4.55% -6.9%
6M
-39.93% -51.7%
YTD
-38.60% -50.5%
1Y
-50.51% -70.6%
3Y
-62.64% -137.5%
5Y
-61.59%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ZOE.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
677.69K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
D AMELIO FRANK A
Director
STOCK 6.65K $0 Direct
Jun 10, 26
MCCALLISTER MICHAEL B
Director
STOCK 1.21K $0 Direct
May 21, 26
STETTER MARK
Director
1.57K Direct
May 20, 26
PARENT LOUISE M
Director
12.13K Direct
May 13, 26
BISARO PAUL M.
Director
BUY 2.00K $151.75K Direct
May 13, 26
D AMELIO FRANK A
Director
BUY 6.65K $501.34K Direct
May 11, 26
MCCALLISTER MICHAEL B
Director
BUY 3.00K $233.27K Indirect
Apr 30, 26
ESCH KEVIN PH.D.
Officer
259 Direct
Mar 31, 26
SARBAUGH KEITH
Officer
1.53K Direct
Mar 9, 26
NORDEN GREGORY
Director
STOCK 1.21K $0 Direct
Feb 19, 26
PARENT LOUISE M
Director
1.62K Direct
Feb 19, 26
BISARO PAUL M.
Director
1.62K Direct
Feb 19, 26
HATTERSLEY GAVIN D K
Director
1.62K Direct
Feb 19, 26
PECK KRISTIN C
Chief Executive Officer
7.35K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BISARO PAUL M.
Director 27.86K Purchase
D AMELIO FRANK A
Director 21.46K Stock Gift
JOSEPH WETTENY
Chief Financial Officer 20.77K Conversion of Exercise of derivative security
LAGANO ROXANNE
Officer 16.46K Conversion of Exercise of derivative security
MCCALLISTER MICHAEL B
Director 31.89K Stock Gift
NORDEN GREGORY
Director 18.17K Stock Gift
PARENT LOUISE M
Director 28.39K Conversion of Exercise of derivative security
PECK KRISTIN C
Chief Executive Officer 105.90K Conversion of Exercise of derivative security
REED WILLIE M
Director 12.86K Conversion of Exercise of derivative security
SCULLY ROBERT W
Director 29.08K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$27.22B
Enterprise value$35.07B
Revenue (TTM)$9.53B
Gross profit$6.83B
EBITDA$4.07B
Net income$2.64B
EPS (TTM)$5.24
Free cash flow$2.02B
Total cash$1.68B
Total debt$9.26B
Book value / share$6.77
Shares outstanding413.22M
Float412.37M
Short % of float
Dividend yield2.79%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E12.57
Forward P/E
PEG ratio6.97
Price / sales
Price / book9.74
EV / revenue3.68
EV / EBITDA8.63
Gross margin71.74%
Operating margin40.72%
Profit margin27.68%
Return on equity64.91%
Return on assets15.35%
Debt / equity294.00
Current ratio3.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.47B$9.26B$8.54B$8.08B +2.3%
Operating revenue $9.47B$9.26B$8.54B$8.08B +2.3%
Cost of revenue $2.67B$2.72B$2.56B$2.45B -1.9%
Gross profit $6.80B$6.54B$5.98B$5.63B +4.0%
Research & development $698.00M$686.00M$614.00M$539.00M +1.7%
Selling, general & admin $2.38B$2.32B$2.15B$2.01B +2.6%
Total operating expense $3.20B$3.15B$2.91B$2.70B +1.9%
Operating income $3.60B$3.39B$3.07B$2.93B +6.0%
Net interest income -$129.00M-$119.00M-$134.00M-$171.00M -8.4%
Pre-tax income $3.36B$3.13B$2.94B$2.66B +7.2%
Tax provision $687.00M$637.00M$596.00M$545.00M +7.8%
Net income $2.67B$2.49B$2.34B$2.11B +7.5%
Net income to common $2.67B$2.49B$2.34B$2.11B +7.5%
Basic EPS 6.035.475.084.51 +10.2%
Diluted EPS 6.025.475.074.49 +10.1%
EBIT $3.58B$3.36B$3.17B$2.88B +6.7%
EBITDA $4.07B$3.85B$3.67B$3.34B +5.6%
Basic shares 443.44M454.20M461.20M468.90M -2.4%
Diluted shares 443.83M454.80M462.30M470.40M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.31B -3.8%
Next quarter $2.24B -6.2%
Current year $9.26B -2.2%
Next year $9.56B +3.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions100.20%
Institutions holding2.07K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.55
+2.05% from price
SMA 20
65.40
+0.74% from price
SMA 50
66.07
-0.29% from price
SMA 100
74.25
-11.27% from price
SMA 200
89.84
-26.67% from price
EMA 12
65.12
+1.16% from price
EMA 26
65.50
+0.58% from price
EMA 50
67.50
-2.39% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.38
Hist 0.27
ATR (14)
2.63
3.99% of price
Realised vol 30D
39.0%
Annualised
Bollinger upper
69.17
20, 2σ
Bollinger lower
61.62
20, 2σ
50 / 200 cross
Death
66.07 vs 89.84
Trend bias
Below 200
-26.67%

Options chain

Account required
Expiry
Spot 65.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
39.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
2.63
3.99% of price
Beta (reported)
0.73
5Y monthly, from filing

Rating changes

229 on file
DateFirm ActionFromTo
Aug 20, 26 Stifel MAINTAINED Hold Hold
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Aug 11, 26 BNP Paribas MAINTAINED Outperform Outperform
Aug 10, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 6, 26 William Blair DOWNGRADE Outperform Market Perform
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 22, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 6, 26 HSBC MAINTAINED Buy Buy
Jul 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 30, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.85 / yr
Forward yield2.79%
5-year avg yield0.96%
Payout ratio33.61%
Ex-dividend dateJul 20, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.