Zoetis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zoetis Inc
ZTS Stock  USD 125.93  3.03  2.35%   
Zoetis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zoetis' valuation are provided below:
Gross Profit
6.8 B
Profit Margin
0.2824
Market Capitalization
56.8 B
Enterprise Value Revenue
6.5775
Revenue
9.5 B
There are over one hundred nineteen available fundamental gauges for Zoetis Inc, which can be analyzed over time and compared to other ratios. All traders should confirm Zoetis' prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Zoetis Total Revenue

6.54 Billion

Check Zoetis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoetis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 318.7 M, Interest Expense of 177.6 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0096 or PTB Ratio of 13.05. Zoetis financial statements analysis is a perfect complement when working with Zoetis Valuation or Volatility modules.
  
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Zoetis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding385.7 M443.8 M476.5 M
Slightly volatile
Total Assets11.2 B15.5 B10.3 B
Slightly volatile
Short and Long Term Debt Total5.6 B9.5 B5.1 B
Slightly volatile
Other Current Liabilities1.1 B1.5 B1 B
Slightly volatile
Total Current Liabilities1.9 B2.2 B1.7 B
Slightly volatile
Total Stockholder Equity3.3 B3.3 B3 B
Slightly volatile
Other Liabilities614.3 M672.8 M571.6 M
Slightly volatile
Property Plant And Equipment Net2.3 B4 B2.1 B
Slightly volatile
Current Deferred Revenue9.4 M9.9 M284.7 M
Slightly volatile
Net Debt3.8 B7.2 B3.5 B
Slightly volatile
Accounts Payable384.8 M487 M351.9 M
Slightly volatile
Cash1.8 B2.3 B1.6 B
Slightly volatile
Non Current Assets Total6.1 B8.7 B5.6 B
Slightly volatile
Non Currrent Assets Other344.4 M328 M131.4 M
Slightly volatile
Other Assets1 B956 M339.8 M
Slightly volatile
Long Term Debt5.2 B9 B4.8 B
Slightly volatile
Cash And Short Term Investments1.8 B2.3 B1.6 B
Slightly volatile
Net Receivables1.2 B1.6 B1.1 B
Slightly volatile
Good Will2.1 B2.8 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity11.2 B15.5 B10.3 B
Slightly volatile
Non Current Liabilities Total6 B9.9 B5.5 B
Slightly volatile
Inventory1.8 B2.4 B1.7 B
Slightly volatile
Other Current Assets360.2 M436 M329.4 M
Slightly volatile
Total Liabilities7.9 B12.1 B7.2 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.1 B
Slightly volatile
Total Current Assets5.1 B6.8 B4.7 B
Slightly volatile
Short Term Debt50.4 M53 M823.2 M
Very volatile
Intangible Assets1.4 B998 M1.3 B
Slightly volatile
Property Plant Equipment2.2 B4 B2 B
Slightly volatile
Retained Earnings14.4 B13.7 B5.1 B
Slightly volatile
Common Stock Total Equity4 M4.5 M4.9 M
Slightly volatile
Common Stock4 M4.5 M4.9 M
Slightly volatile
Short and Long Term Debt1.4 B1.2 B2.1 B
Slightly volatile
Long Term Debt Total6.7 B9 B5.6 B
Slightly volatile
Capital Surpluse1.2 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Other318.1 M248 M368.4 M
Very volatile
Deferred Long Term Asset Charges65.1 M79.2 M82.4 M
Very volatile
Cash And Equivalents2.5 B2.3 B1.7 B
Slightly volatile
Net Invested Capital11.5 B12.4 B9 B
Slightly volatile
Net Working Capital4.2 B4.5 B3.6 B
Slightly volatile
Long Term Investments18.7 M29.9 M16.3 M
Slightly volatile
Capital Stock4 M4.5 M4.9 M
Slightly volatile
Capital Lease Obligations192 M196 M170 M
Slightly volatile

Zoetis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization318.7 M487 M297.6 M
Slightly volatile
Interest Expense177.6 M243 M169.7 M
Slightly volatile
Total Revenue6.5 B9.5 B6.1 B
Slightly volatile
Gross Profit4.3 B6.7 B4 B
Slightly volatile
Other Operating Expenses4.6 B5.9 B4.3 B
Slightly volatile
Operating Income1.9 B3.6 B1.9 B
Slightly volatile
Research Development513.1 M698 M472.4 M
Slightly volatile
EBITDA2.2 B4.1 B2.1 B
Slightly volatile
Cost Of Revenue2.2 B2.8 B2.1 B
Slightly volatile
Total Operating Expenses2.4 B3.1 B2.2 B
Slightly volatile
Selling General Administrative1.7 B2.4 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B2.7 B1.3 B
Slightly volatile
Selling And Marketing Expenses212.8 M347.3 M197.5 M
Slightly volatile
Net Income From Continuing Ops1.6 B2.7 B1.3 B
Slightly volatile
Non Recurring9.4 M9.9 M41.9 M
Pretty Stable
Tax Provision512.4 M687 M392.1 M
Slightly volatile
Reconciled Depreciation428.3 M487 M331 M
Slightly volatile
Interest Income60.5 M93 M44 M
Slightly volatile

Zoetis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.3 M83 M48.7 M
Slightly volatile
Begin Period Cash Flow1.5 B2 B1.5 B
Slightly volatile
Depreciation346.6 M487 M324.6 M
Slightly volatile
Other Non Cash Items101.7 M121 M103.7 M
Pretty Stable
Capital Expenditures380.8 M621 M361.3 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.9 B1.4 B
Slightly volatile
End Period Cash Flow1.7 B2.3 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.585.89357.0676
Slightly volatile
Dividend Yield0.00960.01590.0085
Very volatile
PTB Ratio13.0516.749916.1223
Slightly volatile
Days Sales Outstanding73.1961.302466.9317
Slightly volatile
Book Value Per Share5.117.51176.316
Slightly volatile
Operating Cash Flow Per Share6.886.54883.2932
Slightly volatile
Stock Based Compensation To Revenue0.00610.00880.0077
Slightly volatile
Capex To Depreciation0.821.27521.0373
Slightly volatile
PB Ratio13.0516.749916.1223
Slightly volatile
EV To Sales6.16.65217.5393
Slightly volatile
ROIC0.120.21540.1445
Slightly volatile
Inventory Turnover1.441.14981.3136
Slightly volatile
Days Of Inventory On Hand227317280
Slightly volatile
Payables Turnover6.825.73726.2331
Very volatile
Sales General And Administrative To Revenue0.180.20.2145
Slightly volatile
Research And Ddevelopement To Revenue0.09110.07370.0814
Slightly volatile
Capex To Revenue0.0430.06560.0543
Slightly volatile
Cash Per Share2.755.21373.3959
Slightly volatile
POCF Ratio18.2519.212838.7076
Slightly volatile
Interest Coverage9.0314.802512.2831
Slightly volatile
Capex To Operating Cash Flow0.370.21380.3301
Slightly volatile
Days Payables Outstanding67.3163.620361.5545
Very volatile
ROE0.840.80250.4558
Slightly volatile
EV To Operating Cash Flow40.5821.685637.1062
Pretty Stable
Return On Tangible Assets0.130.22840.156
Slightly volatile
EV To Free Cash Flow26.2127.584350.9429
Slightly volatile
Intangibles To Total Assets0.340.24340.3163
Pretty Stable
Net Debt To EBITDA1.971.76481.7965
Pretty Stable
Current Ratio2.33.02822.8502
Very volatile
Receivables Turnover4.55.95415.5581
Slightly volatile
Graham Number33.5131.918319.4783
Slightly volatile
Shareholders Equity Per Share5.17.51176.3004
Slightly volatile
Debt To Equity1.692.84992.0886
Very volatile
Capex Per Share1.471.40040.805
Slightly volatile
Revenue Per Share22.4221.348913.3933
Slightly volatile
Interest Debt Per Share23.0521.955511.829
Slightly volatile
Debt To Assets0.380.61380.4643
Slightly volatile
Enterprise Value Over EBITDA26.8615.476824.5681
Very volatile
Short Term Coverage Ratios79.8754.792599.0223
Pretty Stable
Operating Cycle280379346
Very volatile
Price Book Value Ratio13.0516.749916.1223
Slightly volatile
Days Of Payables Outstanding67.3163.620361.5545
Very volatile
Price To Operating Cash Flows Ratio18.2519.212838.7076
Slightly volatile
Operating Profit Margin0.220.380.2774
Slightly volatile
Effective Tax Rate0.30.20450.2693
Slightly volatile
Company Equity Multiplier3.194.64343.9416
Very volatile
Long Term Debt To Capitalization0.460.7350.5754
Slightly volatile
Total Debt To Capitalization0.480.74030.5892
Slightly volatile
Return On Capital Employed0.160.27180.2006
Slightly volatile
Debt Equity Ratio1.692.84992.0886
Very volatile
Ebit Per Revenue0.220.380.2774
Slightly volatile
Quick Ratio1.461.94091.8088
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.541.92321.9765
Pretty Stable
Net Income Per E B T0.580.79550.723
Slightly volatile
Cash Ratio0.711.03450.8785
Slightly volatile
Cash Conversion Cycle231315285
Pretty Stable
Operating Cash Flow Sales Ratio0.160.30670.2101
Slightly volatile
Days Of Inventory Outstanding227317280
Slightly volatile
Days Of Sales Outstanding73.1961.302466.9317
Slightly volatile
Cash Flow Coverage Ratios0.370.30590.3407
Pretty Stable
Price To Book Ratio13.0516.749916.1223
Slightly volatile
Fixed Asset Turnover3.472.38523.1712
Slightly volatile
Capital Expenditure Coverage Ratio2.984.67633.7864
Slightly volatile
Price Cash Flow Ratio18.2519.212838.7076
Slightly volatile
Enterprise Value Multiple26.8615.476824.5681
Very volatile
Debt Ratio0.380.61380.4643
Slightly volatile
Cash Flow To Debt Ratio0.370.30590.3407
Pretty Stable
Price Sales Ratio5.585.89357.0676
Slightly volatile
Return On Assets0.0880.17280.1071
Slightly volatile
Asset Turnover0.680.61210.6239
Slightly volatile
Gross Profit Margin0.520.70490.6438
Slightly volatile
Price Fair Value13.0516.749916.1223
Slightly volatile
Return On Equity0.840.80250.4558
Slightly volatile

Zoetis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B61.8 B53.9 B
Slightly volatile

Zoetis Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments2.3 B

Zoetis Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zoetis Financial Statements

Zoetis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoetis investors may analyze each financial statement separately, they are all interrelated. The changes in Zoetis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Zoetis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M9.4 M
Total Revenue9.5 B6.5 B
Cost Of Revenue2.8 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.07  0.04 
Revenue Per Share 21.35  22.42 
Ebit Per Revenue 0.38  0.22 

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Additional Tools for Zoetis Stock Analysis

When running Zoetis' price analysis, check to measure Zoetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoetis is operating at the current time. Most of Zoetis' value examination focuses on studying past and present price action to predict the probability of Zoetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoetis' price. Additionally, you may evaluate how the addition of Zoetis to your portfolios can decrease your overall portfolio volatility.
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