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Zoetis Inc. logo
ZTS
Zoetis Inc.
20:01:56
78.71 $
0.0000 (%0.00)
Previous Close: 77.26
Day Low₺77.31
Day High₺79.06
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ZTS: Zoetis Inc. Financials

Zoetis Inc. Income Statement

Total revenue
Net income
Gross margin TTM
70.49%
Operating margin TTM
38%
Net profit margin TTM
28.23%
Return on investment TTM
80.25%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,467,000,0009,256,000,0008,544,000,0008,080,000,000
Operating income3,597,000,0003,392,000,0003,069,000,0002,928,000,000
Net income2,673,000,0002,486,000,0002,344,000,0002,114,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,467,000,0009,256,000,0008,544,000,0008,080,000,000
Cost of revenue2,794,000,0002,860,000,0002,710,000,0002,604,000,000
Gross profit6,673,000,0006,396,000,0005,834,000,0005,476,000,000
Research and development expenses698,000,000686,000,000614,000,000539,000,000
General and administrative expenses02,016,000,00000
Selling and marketing expenses0302,000,00000
Selling, general and administrative expenses2,378,000,0002,318,000,0002,151,000,0002,009,000,000
Other expenses0000
Operating expenses3,076,000,0003,004,000,0002,765,000,0002,548,000,000
Cost and expenses5,870,000,0005,864,000,0005,475,000,0005,152,000,000
Net interest income-150,000,000-136,000,000-153,000,000-187,000,000
Interest income93,000,000106,000,000105,000,00050,000,000
Interest expense243,000,000242,000,000258,000,000237,000,000
Depreciation and amortization487,000,000497,000,000491,000,000465,000,000
EBITDA4,069,000,0003,872,000,0003,685,000,0003,358,000,000
EBIT3,582,000,0003,375,000,0003,194,000,0002,893,000,000
Non-operating income (excl. interest)15,000,00017,000,000-125,000,00035,000,000
Operating income3,597,000,0003,392,000,0003,069,000,0002,928,000,000
Total other income/expenses (net)-237,000,000-259,000,000-133,000,000-272,000,000
Income before tax3,360,000,0003,133,000,0002,936,000,0002,656,000,000
Income tax expense687,000,000637,000,000596,000,000545,000,000
Net income from continuing operations2,673,000,0002,496,000,0002,340,000,0002,111,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,673,000,0002,486,000,0002,344,000,0002,114,000,000
Net income deductions0000
Bottom line net income2,673,000,0002,486,000,0002,344,000,0002,114,000,000
EPS6555
Diluted EPS6554
Weighted average shares outstanding443,443,000454,200,000461,172,000468,891,000
Weighted average diluted shares outstanding443,835,000454,848,000462,269,000470,385,000

Zoetis Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,238,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,467,000,00014,237,000,00014,286,000,00014,925,000,000
Total liabilities12,136,000,0009,467,000,0009,295,000,00010,522,000,000
Total equity3,331,000,0004,770,000,0004,997,000,0004,405,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,312,000,0001,985,000,0002,039,000,0003,577,000,000
Short-term investments0000
Cash and short-term investments2,312,000,0001,985,000,0002,039,000,0003,577,000,000
Net receivables1,590,000,0001,316,000,0001,304,000,0001,215,000,000
Accounts receivable1,590,000,0001,316,000,0001,304,000,0001,215,000,000
Other receivables0000
Inventory2,430,000,0002,306,000,0002,564,000,0002,345,000,000
Prepaid expenses0000
Other current assets436,000,000379,000,000436,000,000369,000,000
Total current assets6,768,000,0005,986,000,0006,343,000,0007,506,000,000
Property, plant and equipment (net)3,969,000,0003,610,000,0003,434,000,0002,973,000,000
Goodwill2,767,000,0002,724,000,0002,759,000,0002,746,000,000
Intangible assets998,000,0001,127,000,0001,338,000,0001,380,000,000
Goodwill and intangible assets3,765,000,0003,851,000,0004,097,000,0004,126,000,000
Long-term investments030,000,00000
Tax assets637,000,000540,000,000206,000,000173,000,000
Other non-current assets328,000,000220,000,000206,000,000147,000,000
Total non-current assets8,699,000,0008,251,000,0007,943,000,0007,419,000,000
Other assets0000
Total assets15,467,000,00014,237,000,00014,286,000,00014,925,000,000
Total payables866,000,000750,000,000719,000,000736,000,000
Accounts payable487,000,000433,000,000411,000,000405,000,000
Other payables379,000,000317,000,000308,000,000331,000,000
Accrued expenses410,000,000746,000,000683,000,000682,000,000
Short-term debt53,000,0001,350,000,0003,000,0001,352,000,000
Capital lease obligations (current)0000
Tax payables147,000,00093,000,000110,000,000157,000,000
Deferred revenue11,000,000000
Other current liabilities895,000,000566,000,000484,000,000397,000,000
Total current liabilities2,235,000,0003,412,000,0001,889,000,0003,167,000,000
Long-term debt9,238,000,0005,220,000,0006,564,000,0006,552,000,000
Capital lease obligations (non-current)202,000,000174,000,000188,000,000186,000,000
Deferred revenue (non-current)17,000,000000
Deferred tax liabilities (non-current)139,000,000167,000,000146,000,000142,000,000
Other non-current liabilities305,000,000494,000,000508,000,000475,000,000
Total non-current liabilities9,901,000,0006,055,000,0007,406,000,0007,355,000,000
Other liabilities0000
Capital lease obligations202,000,000174,000,000188,000,000186,000,000
Total liabilities12,136,000,0009,467,000,0009,295,000,00010,522,000,000
Treasury stock-10,685,000,000-7,445,000,000-5,597,000,000-4,539,000,000
Preferred stock0000
Common stock5,000,0005,000,0005,000,0005,000,000
Retained earnings13,744,000,00011,968,000,00010,295,000,0008,668,000,000
Additional paid-in capital1,101,000,0001,182,000,0001,133,000,0001,088,000,000
Accumulated other comprehensive income/loss-834,000,000-940,000,000-839,000,000-817,000,000
Other stockholders' equity0000
Total stockholders' equity3,331,000,0004,770,000,0004,997,000,0004,405,000,000
Total equity3,331,000,0004,770,000,0004,991,000,0004,403,000,000
Minority interest00-6,000,000-2,000,000
Total liabilities and total equity15,467,000,00014,237,000,00014,286,000,00014,925,000,000
Total investments030,000,00000
Total debt9,493,000,0006,744,000,0006,755,000,0008,090,000,000
Net debt7,181,000,0004,759,000,0004,716,000,0004,513,000,000

Zoetis Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,904,000,0002,953,000,0002,353,000,0001,912,000,000
Cash from investing-748,000,000-315,000,000-777,000,000-883,000,000
Cash from financing-1,870,000,000-2,660,000,000-3,109,000,000-904,000,000
Net change in cash325,000,000-54,000,000-1,540,000,00096,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,673,000,0002,496,000,0002,344,000,0002,111,000,000
Depreciation and amortization487,000,000497,000,000491,000,000465,000,000
Deferred income tax-52,000,000-338,000,000-61,000,000-286,000,000
Stock-based compensation83,000,00074,000,00060,000,00062,000,000
Change in working capital-408,000,00079,000,000-512,000,000-699,000,000
Accounts receivable-236,000,000-61,000,000-102,000,000-137,000,000
Inventory-199,000,000-40,000,000-361,000,000-486,000,000
Accounts payable46,000,00031,000,00013,000,000-29,000,000
Other working capital-19,000,000149,000,000-62,000,000-47,000,000
Other non-cash items121,000,000145,000,00031,000,000259,000,000
Net cash from operating activities2,904,000,0002,953,000,0002,353,000,0001,912,000,000
Investments in property, plant and equipment-621,000,000-655,000,000-732,000,000-586,000,000
Acquisitions (net)-24,000,000285,000,000-59,000,000-312,000,000
Purchases of investments-7,000,000-5,000,000-4,000,000-9,000,000
Sales/maturities of investments062,000,00012,000,00023,000,000
Other investing activities-96,000,000-2,000,0006,000,0001,000,000
Net cash from investing activities-748,000,000-315,000,000-777,000,000-883,000,000
Net debt issuance2,268,000,000-3,000,000-1,349,000,0001,350,000,000
Long-term net debt issuance2,268,000,0000-1,350,000,0001,348,000,000
Short-term net debt issuance0-3,000,0001,000,0002,000,000
Net stock issuance-3,235,000,000-1,858,000,000-1,092,000,000-1,594,000,000
Net common stock issuance-3,235,000,000-1,858,000,000-1,092,000,000-1,594,000,000
Common stock issuance0000
Common stock repurchased-3,235,000,000-1,858,000,000-1,092,000,000-1,594,000,000
Net preferred stock issuance0000
Net dividends paid-889,000,000-786,000,000-692,000,000-611,000,000
Common dividends paid-889,000,000-786,000,000-692,000,000-611,000,000
Preferred dividends paid0000
Other financing activities-14,000,000-13,000,00024,000,000-49,000,000
Net cash from financing activities-1,870,000,000-2,660,000,000-3,109,000,000-904,000,000
Effect of FX changes on cash39,000,000-32,000,000-7,000,000-29,000,000
Net change in cash325,000,000-54,000,000-1,540,000,00096,000,000
Cash at end of period2,312,000,0001,987,000,0002,041,000,0003,581,000,000
Cash at beginning of period1,987,000,0002,041,000,0003,581,000,0003,485,000,000
Operating cash flow2,904,000,0002,953,000,0002,353,000,0001,912,000,000
Capital expenditure-621,000,000-655,000,000-732,000,000-586,000,000
Free cash flow2,283,000,0002,298,000,0001,621,000,0001,326,000,000
Income taxes paid715,000,000892,000,000754,000,000638,000,000
Interest paid261,000,000274,000,000295,000,000242,000,000