Zoetis Financial Statements Trends

ZTS -- USA Stock  

Earning Report: November 7, 2019  

This module enables investors to look at Zoetis various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.7 B, Consolidated Income of 542.8 M or Cost of Revenue of 1.9 B, but also many exotic indicators such as Interest Coverage of 11.0895, Long Term Debt to Equity of 2.4908 or Calculated Tax Rate of 27.5261. This module is a perfect complement to use when analyzing Zoetis Valuation or Volatility. It can also complement various Zoetis Technical models. See also analysis of Zoetis Correlation with competitors.
Revenues

Zoetis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B10.8 BB
Increasing
Slightly volatile
Cash and Equivalents1.8 B1.6 B742 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.2 B1.2 B1.3 B
Increasing
Slightly volatile
Inventory1.3 B1.4 B1.3 B
Increasing
Slightly volatile
Tax Assets159.3 M110.4 M160.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables824.2 M821.7 M884.7 M
Increasing
Stable
Trade and Non Trade Payables286.7 M285.3 M297.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 B2.4 B2.1 B
Increasing
Slightly volatile
Total Liabilities6.7 B8.6 B4.7 B
Increasing
Slightly volatile
Shareholders Equity2.4 B2.2 B2.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.1 B1.3 B714.6 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(535.3 M)(687.7 M)(338.8 M)
Decreasing
Slightly volatile
Current Assets3.8 B4.4 B3.2 B
Increasing
Slightly volatile
Assets Non Current3.5 B3.8 B3.5 B
Increasing
Slightly volatile
Current Liabilities1.8 B1.2 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current3.7 B4.5 B3.1 B
Increasing
Slightly volatile
Tax Liabilities470.9 M446.2 M403.6 M
Increasing
Slightly volatile
Total Debt6.7 BB2.9 B
Increasing
Slightly volatile
Debt Current237.1 M364.5 M174.9 M
Increasing
Slightly volatile
Debt Non Current3.2 BB2.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.2 B1.7 B2.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD574.9 M654.3 M492.8 M
Increasing
Slightly volatile
Total Debt USD3.2 BB2.6 B
Increasing
Slightly volatile
Accounts Payable289.5 M313 M280.7 M
Increasing
Slightly volatile
Receivables945.1 MB919.8 M
Increasing
Slightly volatile
Inventories1.3 B1.4 B1.3 B
Increasing
Slightly volatile

Zoetis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB5.8 B4.5 B
Increasing
Slightly volatile
Cost of Revenue1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.7 B1.6 B1.4 B
Increasing
Slightly volatile
Research and Development Expense455.5 M432.4 M393.2 M
Increasing
Stable
Operating Expenses2.3 B2.1 B1.9 B
Increasing
Slightly volatile
Interest Expense133.4 M149.4 M127.8 M
Increasing
Slightly volatile
Income Tax Expense271.4 M368.1 M337.1 M
Increasing
Slightly volatile
Consolidated Income542.8 M737.1 M671.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(824.6 K)(2.3 M)(1.4 M)
Decreasing
Slightly volatile
Net Income1.4 B1.4 B542.5 M
Increasing
Slightly volatile
Net Income Common Stock543.5 M738.9 M672.5 M
Increasing
Slightly volatile
Weighted Average Shares477.6 M483.1 M495.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted544.3 M486.9 M502.2 M
Increasing
Stable
Earning Before Interest and Taxes EBIT920.9 M1.3 B1.1 B
Increasing
Slightly volatile
Revenues USD4.1 B4.4 B4.6 B
Increasing
Stable
Net Income Common Stock USD543.5 M738.9 M672.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD920.9 M1.3 B1.1 B
Increasing
Slightly volatile
Gross Profit3.9 B2.9 B3.1 B
Increasing
Slightly volatile
Operating Income1.3 B1.8 B810 M
Increasing
Slightly volatile
Direct Expenses1.7 B1.9 B1.6 B
Increasing
Slightly volatile

Zoetis Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(226.6 M)(248.4 M)(204.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(196.3 M)2.3 M5.5 M
Decreasing
Slightly volatile
Net Cash Flow from Financing351 M533 M282.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 130.9 M(469.2 M)(324 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(301.6 M)(316.2 M)(225.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (162.1 M)(169.2 M)(187.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.6 B)(2.3 B)(836 M)
Decreasing
Very volatile
Net Cash Flow from Operations1.2 B1.8 B702.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (20.7 M)(26.4 M)(19.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(206.3 M)(491.1 M)(348.8 M)
Decreasing
Slightly volatile
Share Based Compensation29.8 M33.3 M32.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion258.6 M276 M235.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.16542.961.3121
Increasing
Slightly volatile
Earnings per Diluted Share2.832.931.3633
Increasing
Slightly volatile
Earnings per Basic Share USD1.15261.4940.9031
Increasing
Slightly volatile
Dividends per Basic Common Share0.30630.3420.269
Increasing
Slightly volatile
Return on Average Equity0.62672.212428.2334
Increasing
Slightly volatile
Return on Average Assets0.125614.74986.929
Increasing
Slightly volatile
Return on Invested Capital0.14830.16560.1431
Increasing
Slightly volatile
Gross Margin62.154367.193163.2804
Increasing
Slightly volatile
Profit Margin0.227424.5158.3196
Increasing
Slightly volatile
EBITDA Margin28.050136.635219.4154
Increasing
Slightly volatile
Return on Sales0.19070.25740.2362
Increasing
Slightly volatile
Asset Turnover0.70920.60170.7065
Decreasing
Slightly volatile
Payout Ratio0.23080.20610.2348
Increasing
Stable
Enterprise Value over EBITDA18.284216.6420.0584
Decreasing
Very volatile
Enterprise Value over EBIT21.631618.924.3776
Decreasing
Stable
Price to Earnings Ratio44.7329.0236.6672
Increasing
Stable
Sales per Share10.530812.05859.5686
Increasing
Slightly volatile
Price to Sales Ratio10.04.894.7319
Increasing
Slightly volatile
Price to Book Value25.0916.018.3145
Increasing
Slightly volatile
Debt to Equity Ratio2762.952924.7355
Increasing
Slightly volatile
Dividend Yield0.00620.00630.0064
Increasing
Slightly volatile
Current Ratio4.173.59692.9598
Increasing
Slightly volatile
Free Cash Flow per Share3.733.00581.3392
Increasing
Slightly volatile
Book Value per Share4.45793.464.6777
Decreasing
Slightly volatile
Tangible Assets Book Value per Share8.53689.08.6967
Increasing
Slightly volatile
Total Assets Per Share18.469822.472614.9123
Increasing
Slightly volatile
Cash Flow Per Share2.73453.73261.5973
Increasing
Slightly volatile
Return on Investment20.614123.606817.3637
Increasing
Slightly volatile
Operating Margin38.4931.124516.9792
Increasing
Slightly volatile
Calculated Tax Rate27.526115.739633.4942
Decreasing
Slightly volatile
Receivables Turnover5.16195.72765.0628
Increasing
Stable
Inventory Turnover1.47081.35631.3921
Decreasing
Slightly volatile
PPandE Turnover3.52353.76663.6114
Increasing
Slightly volatile
Cash and Equivalents Turnover9.71563.679724.3722
Decreasing
Slightly volatile
Accounts Payable Turnover17.750620.296217.2341
Decreasing
Very volatile
Accrued Expenses Turnover10.88067.463216.7662
Decreasing
Slightly volatile
Interest Coverage11.089510.368.6097
Increasing
Slightly volatile
Long Term Debt to Equity2.49082.94871.9133
Increasing
Slightly volatile
Quick Ratio1.8032.23791.4346
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets27.921129.470228.5637
Increasing
Slightly volatile
Revenue to Assets0.6660.54050.6627
Decreasing
Slightly volatile

Zoetis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax814.9 M1.1 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B2.1 BB
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1.5 B1.4 B
Increasing
Slightly volatile
Market Capitalization60.5 B23.8 B23.4 B
Increasing
Slightly volatile
Enterprise Value66.3 B27.2 B26.9 B
Increasing
Slightly volatile
Invested Capital6.3 B6.8 B5.5 B
Increasing
Slightly volatile
Average EquityB1.6 B2.3 B
Decreasing
Slightly volatile
Average Assets6.3 B6.8 B6.3 B
Increasing
Slightly volatile
Invested Capital AverageB6.8 B5.4 B
Increasing
Slightly volatile
Tangible Asset Value4.2 B4.4 B4.3 B
Increasing
Slightly volatile
Free Cash Flow375.6 M447.3 M421.6 M
Increasing
Slightly volatile
Working CapitalBB1.8 B
Increasing
Slightly volatile
Revenue Per Employee521.6 K582.5 K495.4 K
Increasing
Slightly volatile
Net Income Per Employee104 K142.8 K60.8 K
Increasing
Slightly volatile

Zoetis Fundamental Market Drivers

Short Percent Of Float0.92%
Forward Price Earnings31.81
Shares Short Prior Month3.82M
Average Daily Volume Last 10 Day1.63M
Average Daily Volume In Three Month1.9M
Date Short InterestSeptember 30, 2019
Fifty Day Average125.05
Two Hundred Day Average113.44

Zoetis Upcoming Events

Upcoming Quarterly Earning ReportNovember 7, 2019
Next Earnings ReportFebruary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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