Zoetis Financial Statements From 2010 to 2025

ZTS Stock  USD 157.52  7.41  4.49%   
Zoetis financial statements provide useful quarterly and yearly information to potential Zoetis Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zoetis financial statements helps investors assess Zoetis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoetis' valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
0.2686
Market Capitalization
70.5 B
Enterprise Value Revenue
8.1347
Revenue
9.3 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 2025 and make sure the trends continue to evolve in the right direction.

Zoetis Total Revenue

6.3 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 253.3 M, Interest Expense of 164.6 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 5.64, Dividend Yield of 0.0091 or PTB Ratio of 13.03. Zoetis financial statements analysis is a perfect complement when working with Zoetis Valuation or Volatility modules.
  
Check out the analysis of Zoetis Correlation against competitors.

Zoetis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding387.6 M454.8 M478.7 M
Slightly volatile
Total Assets10.8 B14.2 B9.9 B
Slightly volatile
Short and Long Term Debt Total165.3 M174 M4.1 B
Slightly volatile
Other Current LiabilitiesB2.9 B982.4 M
Slightly volatile
Total Current Liabilities1.8 B3.4 B1.7 B
Slightly volatile
Total Stockholder Equity3.3 B4.8 BB
Slightly volatile
Other Liabilities614.3 M672.8 M570.8 M
Slightly volatile
Property Plant And Equipment Net2.1 B3.6 BB
Slightly volatile
Current Deferred Revenue4.3 M4.5 M301.1 M
Pretty Stable
Accounts Payable374.7 M433 M342.8 M
Slightly volatile
Cash1.7 BB1.6 B
Slightly volatile
Non Current Assets Total5.9 B8.3 B5.4 B
Slightly volatile
Non Currrent Assets Other262.5 M250 M108.7 M
Slightly volatile
Other Assets222.8 M368 M221.5 M
Slightly volatile
Long Term Debt4.9 B5.2 B4.5 B
Slightly volatile
Cash And Short Term Investments1.7 BB1.6 B
Slightly volatile
Net Receivables1.1 B1.3 BB
Slightly volatile
Good Will2.1 B2.7 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity10.8 B14.2 B9.9 B
Slightly volatile
Non Current Liabilities Total5.7 B6.1 B5.2 B
Slightly volatile
Inventory1.8 B2.3 B1.6 B
Slightly volatile
Other Current Assets308.9 M377 M282.6 M
Slightly volatile
Total Liabilities7.5 B9.5 B6.9 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.2 B2.8 B
Slightly volatile
Total Current AssetsBB4.6 B
Slightly volatile
Short Term Debt3.3 M3.5 M784.2 M
Very volatile
Intangible Assets1.4 B1.1 B1.3 B
Slightly volatile
Property Plant Equipment1.8 B3.2 B1.8 B
Slightly volatile
Retained Earnings12.6 B12 B4.4 B
Slightly volatile
Common Stock Total EquityM4.5 M4.9 M
Slightly volatile
Common StockM4.5 M4.9 M
Slightly volatile
Short and Long Term Debt1.4 B1.4 B2.2 B
Slightly volatile
Long Term Debt Total6.3 B7.5 B5.5 B
Slightly volatile
Capital Surpluse1.1 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other330.1 M222 M376.6 M
Pretty Stable
Deferred Long Term Asset Charges65.1 M79.2 M82.1 M
Pretty Stable
Cash And Equivalents2.6 B4.1 B1.9 B
Slightly volatile
Net Invested Capital11.3 B11.3 B8.8 B
Slightly volatile
Net Working Capital4.2 B2.6 B3.5 B
Slightly volatile
Long Term Investments18.7 M29.9 M15.7 M
Slightly volatile
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease Obligations188.1 M174 M168.1 M
Slightly volatile

Zoetis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization253.3 M497 M234.6 M
Slightly volatile
Interest Expense164.6 M225 M157.6 M
Slightly volatile
Total Revenue6.3 B9.3 B5.9 B
Slightly volatile
Gross Profit4.2 B6.5 BB
Slightly volatile
Other Operating Expenses4.7 B9.3 B4.4 B
Slightly volatile
Operating Income6.6 B6.3 B2.2 B
Slightly volatile
EBIT1.8 B3.4 B1.7 B
Slightly volatile
Research Development497.1 M686 M457.3 M
Slightly volatile
EBITDA2.1 B3.9 BB
Slightly volatile
Cost Of Revenue2.1 B2.7 B1.9 B
Slightly volatile
Total Operating Expenses6.9 B6.5 B2.7 B
Slightly volatile
Selling General Administrative1.8 B2.3 B1.7 B
Pretty Stable
Net Income Applicable To Common Shares2.6 B2.4 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.5 B1.2 B
Slightly volatile
Non Recurring9.4 M9.9 M43.8 M
Pretty Stable
Tax Provision488.1 M637 M372.2 M
Slightly volatile
Reconciled Depreciation414.8 M497 M320.4 M
Slightly volatile
Interest Income54.5 M106 M40.6 M
Slightly volatile
Selling And Marketing Expenses277.2 M323.1 M210.2 M
Slightly volatile

Zoetis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.8 M74 M46.4 M
Slightly volatile
Begin Period Cash Flow1.5 BB1.4 B
Slightly volatile
Depreciation334.8 M497 M313.7 M
Slightly volatile
Other Non Cash Items93.4 M145 M96.4 M
Pretty Stable
Dividends Paid825.3 M786 M357 M
Slightly volatile
Capital Expenditures361.9 M655 M343.9 M
Slightly volatile
Total Cash From Operating Activities3.1 BB1.5 B
Slightly volatile
End Period Cash Flow1.6 BB1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.647.99517.1447
Slightly volatile
Dividend Yield0.00910.01060.008
Pretty Stable
PTB Ratio13.0315.514216.0818
Slightly volatile
Days Sales Outstanding73.5851.89567.3079
Slightly volatile
Book Value Per Share11.0310.5026.6113
Slightly volatile
Operating Cash Flow Per Share6.836.50153.0866
Slightly volatile
Stock Based Compensation To Revenue0.0060.0080.0076
Pretty Stable
Capex To Depreciation0.811.31791.0218
Slightly volatile
PB Ratio13.0315.514216.0818
Slightly volatile
EV To Sales6.127.79957.5518
Slightly volatile
ROIC0.480.46010.1765
Slightly volatile
Inventory Turnover1.391.17911.2655
Slightly volatile
Days Of Inventory On Hand235310290
Slightly volatile
Payables Turnover6.556.27945.991
Very volatile
Sales General And Administrative To Revenue0.30.250.274
Slightly volatile
Research And Ddevelopement To Revenue0.09160.07410.0819
Slightly volatile
Capex To Revenue0.04240.07080.0535
Slightly volatile
Cash Per Share2.664.37473.2808
Slightly volatile
POCF Ratio46.6725.060241.7022
Slightly volatile
Interest Coverage29.1827.786713.6597
Slightly volatile
Capex To Operating Cash Flow0.370.22180.3374
Slightly volatile
Days Payables Outstanding70.2758.126164.2835
Very volatile
ROE0.330.52120.4023
Slightly volatile
EV To Operating Cash Flow41.5424.446937.9926
Pretty Stable
Return On Tangible Assets0.120.23940.1509
Slightly volatile
EV To Free Cash Flow59.3631.415154.2985
Pretty Stable
Intangibles To Total Assets0.350.27050.3215
Very volatile
Current Ratio2.31.75442.8391
Very volatile
Receivables Turnover4.487.03345.5321
Slightly volatile
Graham Number37.7635.962818.9664
Slightly volatile
Shareholders Equity Per Share11.0310.5026.5953
Slightly volatile
Debt To Equity0.03470.03651.8524
Pretty Stable
Capex Per Share1.511.44210.7703
Slightly volatile
Revenue Per Share21.420.378712.8324
Slightly volatile
Interest Debt Per Share0.830.87858.8914
Slightly volatile
Debt To Assets0.01160.01220.4032
Very volatile
Enterprise Value Over EBITDA27.418.726825.07
Very volatile
Short Term Coverage Ratios741706187
Slightly volatile
Operating Cycle289361356
Very volatile
Price Book Value Ratio13.0315.514216.0818
Slightly volatile
Days Of Payables Outstanding70.2758.126164.2835
Very volatile
Price To Operating Cash Flows Ratio46.6725.060241.7022
Slightly volatile
Operating Profit Margin0.710.67550.3181
Slightly volatile
Effective Tax Rate0.310.20330.274
Slightly volatile
Company Equity Multiplier3.162.98473.8968
Very volatile
Long Term Debt To Capitalization0.03340.03520.5084
Very volatile
Total Debt To Capitalization0.03340.03520.5175
Very volatile
Return On Capital Employed0.610.57760.2392
Slightly volatile
Debt Equity Ratio0.03470.03651.8524
Pretty Stable
Ebit Per Revenue0.710.67550.3181
Slightly volatile
Quick Ratio1.461.07851.8006
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.542.04931.9798
Pretty Stable
Net Income Per E B T0.580.79350.7184
Slightly volatile
Cash Ratio0.70.58180.8684
Slightly volatile
Cash Conversion Cycle238303293
Very volatile
Operating Cash Flow Sales Ratio0.160.3190.2041
Slightly volatile
Days Of Inventory Outstanding235310290
Slightly volatile
Days Of Sales Outstanding73.5851.89567.3079
Slightly volatile
Cash Flow Coverage Ratios17.8216.97132.4668
Slightly volatile
Price To Book Ratio13.0315.514216.0818
Slightly volatile
Fixed Asset Turnover3.522.5643.2234
Slightly volatile
Capital Expenditure Coverage Ratio2.944.50843.7283
Slightly volatile
Price Cash Flow Ratio46.6725.060241.7022
Slightly volatile
Enterprise Value Multiple27.418.726825.07
Very volatile
Debt Ratio0.01160.01220.4032
Very volatile
Cash Flow To Debt Ratio17.8216.97132.4668
Slightly volatile
Price Sales Ratio5.647.99517.1447
Slightly volatile
Return On Assets0.180.17460.1087
Slightly volatile
Asset Turnover0.680.65010.6245
Slightly volatile
Gross Profit Margin0.530.70620.6537
Slightly volatile
Price Fair Value13.0315.514216.0818
Slightly volatile
Return On Equity0.330.52120.4023
Slightly volatile

Zoetis Valuation Data

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

Zoetis Fundamental Market Drivers

Forward Price Earnings27.1739
Cash And Short Term InvestmentsB

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 Revenue4.5 M4.3 M
Total Revenue9.3 B6.3 B
Cost Of Revenue2.7 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.07  0.04 
Revenue Per Share 20.38  21.40 
Ebit Per Revenue 0.68  0.71 

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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.