GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZTS · Sep 30, 2023

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001555280-23-000247General Corporate
Debt relative to revenue33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

304.70% · OPTIONAL · VALID

Capex intensity53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.74% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=15
Evidence method

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

33.66% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

7.44% · CORE · VALID

Inventory pressure93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

127.57% · OPTIONAL · VALID

Gross margin47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

70.34% · CORE · VALID

SBC intensity60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.79% · 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
Sep 30, 20210/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20226/7 normalizedLevel 3Jun 30, 20226/7 normalizedLevel 3Sep 30, 20226/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
300.78%
Current
304.70%
Delta
3.92%
Capex Intensity Decreased
Previous
7.61%
Current
6.74%
Delta
-0.87%
Cash Generation Increased
Previous
8.39%
Current
33.66%
Delta
25.26%
Growth Increased
Previous
6.24%
Current
7.44%
Delta
1.20%
Inventory Pressure Increased
Previous
123.90%
Current
127.57%
Delta
3.67%
Margin Decreased
Previous
72.16%
Current
70.34%
Delta
-1.82%
Sbc Intensity Increased
Previous
0.78%
Current
0.79%
Delta
0.01%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ZTS Fundamental State →Has State · Zoetis Inc. →Transitioned To · ZTS Fundamental State →Transitioned To · ZTS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ZTS CAPEX_INTENSITY_DECREASED →Transitioned To · ZTS CASH_GENERATION_INCREASED →Transitioned To · ZTS GROWTH_INCREASED →Transitioned To · ZTS INVENTORY_PRESSURE_INCREASED →Transitioned To · ZTS MARGIN_DECREASED →Transitioned To · ZTS SBC_INTENSITY_INCREASED →

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.