Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 38.0/100 • 38.0/100 • Bonus: +5.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
10.89%2021 → 2025
CAGR Profit Brut:
6.53%2022 → 2025
CAGR Venit Net:
15.54%2021 → 2025
CAGR Flux Numerar Operațional:
12.78%2021 → 2025
CAGR Flux de Numerar Liber:
14.36%2021 → 2025
CAGR Cheltuieli R&D:
8.27%🔬 Semn de Inovare
CAGR CapEx:
7.79%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $2.90B | $0.62B | $2.28B |
| 2024 | $2.95B | $0.66B | $2.30B |
| 2023 | $2.35B | $0.73B | $1.62B |
| 2022 | $1.91B | $0.59B | $1.33B |
| 2021 | $1.80B | $0.46B | $1.34B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2025 | $6.77B | $2.24B | $4.53B | 3.03 |
| 2024 | $5.99B | $3.41B | $2.57B | 1.75 |
| 2023 | $6.34B | $1.89B | $4.45B | 3.36 |
| 2022 | $7.51B | $3.17B | $4.34B | 2.37 |
| 2021 | $6.61B | $2.17B | $4.44B | 3.05 |
Tendință: 2.07% creștere peste 4 ani
Intensitate CapEx Medie: 7.36% din venituri peste 5 ani
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 71.84% | 71.84% | - |
| Marjă Operațională | 36.34% | 36.34% | - |
| Marjă Profit Net | 28.04% | 28.04% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-05-09 | 150 zile | 0 | -29.85% | +7.28% | -37.13% | NU |
| 2026-05-08 | 150 zile | 0 | -24.57% | +7.11% | -31.68% | NU |
| 2026-05-07 | 150 zile | 0 | -5.87% | +7.34% | -13.22% | NU |
| 2026-05-06 | 150 zile | 0 | -5.15% | +5.55% | -10.70% | NU |
| 2026-05-05 | 150 zile | 0 | -5.03% | +4.71% | -9.75% | NU |
| 2026-05-04 | 150 zile | 0 | -3.78% | +5.10% | -8.88% | NU |
| 2026-05-03 | 150 zile | 0 | -5.19% | +5.30% | -10.49% | NU |
| 2026-05-02 | 150 zile | 0 | -6.86% | +5.38% | -12.24% | NU |
| 2026-05-01 | 150 zile | 0 | -7.61% | +5.45% | -13.06% | NU |
| 2026-04-30 | 150 zile | 0 | -10.55% | +4.60% | -15.15% | NU |
| 2026-04-29 | 150 zile | 0 | -9.00% | +4.14% | -13.14% | NU |
| 2026-04-28 | 150 zile | 0 | -8.04% | +4.65% | -12.69% | NU |
| 2026-04-27 | 150 zile | 0 | -8.82% | +4.47% | -13.29% | NU |
| 2026-04-26 | 150 zile | 0 | -8.47% | +5.04% | -13.51% | NU |
| 2026-04-25 | 150 zile | 0 | -8.47% | +5.04% | -13.51% | NU |
| 2026-04-24 | 150 zile | 0 | -9.25% | +4.95% | -14.20% | NU |
| 2026-04-23 | 150 zile | 0 | -4.35% | +6.35% | -10.71% | NU |
| 2026-04-22 | 150 zile | 0 | -3.18% | +6.84% | -10.01% | NU |
| 2026-04-20 | 150 zile | 0 | +0.26% | +7.76% | -7.49% | NU |
| 2026-04-19 | 150 zile | 11 | +5.60% | +8.83% | -3.23% | NU |
| 2026-04-18 | 150 zile | 9 | +4.53% | +7.17% | -2.64% | NU |
| 2026-04-17 | 150 zile | 0 | +0.16% | +5.64% | -5.49% | NU |
| 2026-04-16 | 150 zile | 3 | +1.65% | +5.15% | -3.50% | NU |
| 2026-04-15 | 150 zile | 0 | +0.24% | +3.35% | -3.11% | NU |
| 2026-04-14 | 150 zile | 0 | -0.61% | +2.11% | -2.72% | NU |
| 2026-04-13 | 150 zile | 0 | -2.45% | +1.12% | -3.57% | NU |
| 2026-04-12 | 150 zile | 0 | -2.72% | +1.10% | -3.83% | NU |
| 2026-04-11 | 150 zile | 30 | -2.80% | -0.57% | -2.22% | DA |
| 2026-04-10 | 150 zile | 31 | -0.11% | -0.45% | +0.34% | DA |
| 2026-04-09 | 150 zile | 32 | -0.03% | -0.80% | +0.76% | DA |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-03-13 | $114.47 | 2025-11-19 | $115.25 | -0.68% | 114 zile | MEDIU |
| 2026-03-13 | $114.47 | 2025-12-09 | $115.59 | -0.97% | 94 zile | MEDIU |
| 2026-03-06 | $118.28 | 2026-02-12 | $118.95 | -0.56% | 22 zile | MINOR |
| 2026-01-30 | $120.06 | 2025-12-22 | $121.12 | -0.88% | 39 zile | MINOR |
| 2025-11-19 | $115.25 | 2025-11-07 | $117.26 | -1.71% | 12 zile | MEDIU |
| 2025-11-05 | $119.07 | 2025-10-13 | $140.65 | -15.34% | 23 zile | MEDIU |
| 2025-11-04 | $122.00 | 2025-09-25 | $139.34 | -12.44% | 40 zile | MAJOR |
Zoetis Inc. (ZTS) has a LiquiScore of 38/100, as of May 2026. The stock currently trades at $82.83.
Revenue grew at a CAGR of 10.89% over 2021-2025. Free cash flow CAGR is 14.36%. Net income grew at 15.54% CAGR.
The LiquiScore composite rating evaluates ZTS across five dimensions: Technical Analysis (7/25), Momentum (0/20), Financial Health (20/20), Valuation (6/20), and Growth (0/15). Zoetis Inc. operates in the Healthcare sector, specifically in the Drug Manufacturers - Specialty & Generic industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: May 08, 2026.
