GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZTS · Jun 30, 2026

Zoetis Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001555280-26-000040General Corporate

Capex intensity0thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.74% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

26.54% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

0.33% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.29% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

72.73% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.05% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 4.86%
Current: 4.74%
Delta: -0.12%

Cash Generation Increased

Previous: 17.73%
Current: 26.54%
Delta: 8.81%

Growth Decreased

Previous: 1.89%
Current: 0.33%
Delta: -1.57%

Inventory Pressure Decreased

Previous: 112.73%
Current: 104.29%
Delta: -8.44%

Margin Increased

Previous: 71.66%
Current: 72.73%
Delta: 1.07%

Sbc Intensity Decreased

Previous: 1.11%
Current: 1.05%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026

Similarity: 80%
Compared: 6 dimensions
Coverage: 100%

Growth 20.0 · Margin 20.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 35.0 · Inventory Pressure 15.0

Sep 30, 2025

Similarity: 80%
Compared: 6 dimensions
Coverage: 100%

Growth 0.0 · Margin 15.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 45.0 · Inventory Pressure 5.0

Mar 31, 2025

Similarity: 69%
Compared: 6 dimensions
Coverage: 100%

Growth 11.8 · Margin 0.0 · Sbc Intensity 55.0 · Capex Intensity 50.0 · Cash Generation 10.0 · Inventory Pressure 10.0

Jun 30, 2024

Similarity: 67%
Compared: 6 dimensions
Coverage: 100%

Growth 64.3 · Margin 0.6 · Sbc Intensity 33.9 · Capex Intensity 5.6 · Cash Generation 33.3 · Inventory Pressure 6.7

Mar 31, 2022

Similarity: 63%
Compared: 5 dimensions
Coverage: 83%

Margin 5.0 · Sbc Intensity 50.6 · Capex Intensity 11.1 · Cash Generation 50.0 · Inventory Pressure 40.0

Research Graph

Related governed research

Analogous To · ZTS state analogue 1 →Analogous To · ZTS state analogue 3 →Compared To · Pharmaceutical Preparations peers →Analogous To · ZTS state analogue 5 →Analogous To · ZTS state analogue 4 →Analogous To · ZTS state analogue 2 →Has State · Zoetis Inc. →Transitioned To · ZTS Fundamental State →Transitioned To · ZTS CAPEX_INTENSITY_DECREASED →Transitioned To · ZTS CASH_GENERATION_INCREASED →Transitioned To · ZTS GROWTH_DECREASED →Transitioned To · ZTS INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.