Every figure this model derived for ZTS, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
524,000,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,676,000,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
6,356,000,000
AssetsCurrent
2026-06-30
current liabilities
2,061,000,000
LiabilitiesCurrent
2026-06-30
equity
3,148,000,000
StockholdersEquity
2026-06-30
interest expense
238,000,000
InterestExpense
2026-06-30
ocf
2,840,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
9,517,000,000
Revenues
2026-06-30
sbc
95,000,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ZTS on one particular measure came for.
Ratio
Value
cash operating margin
45.04
current ratio
3.08
current ratio reported
3.08
deferred revenue growth
60.0
dilution pct
-2.42
ev ebit
10.35
ev owner earnings
17.28
ev sales
4.03
fcf margin
24.34
growth cv
0.68
interest cover
15.58
net debt ebitda
1.76
operating margin
38.96
owner earnings margin
23.34
revenue growth
1.49
revenue growth per share
4.01
roic
27.83
rule of 40
40.45
sbc pct revenue
1.0
What to be careful about
What this model itself distrusts about ZTS's figures. Written by the
derivation as it ran, not added afterwards.
presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost). Checked against the company's own figures: the answer lands 4.6% of revenue from the 3,272M pre-tax profit it reports, which is its interest and other non-operating items
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: contracted coverage
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions