Zoetis Historical Cash Flow
| ZTS Stock | USD 169.04 0.91 0.54% |
Analysis of Zoetis cash flow over time is an excellent tool to project Zoetis Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 46.6 M or Free Cash Flow of 947 M as it is a great indicator of Zoetis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zoetis Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zoetis Inc is a good buy for the upcoming year.
Zoetis |
About Zoetis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zoetis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zoetis's non-liquid assets can be easily converted into cash.
Zoetis Cash Flow Chart
Zoetis Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Zoetis Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Zoetis' Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 768.6 M in 2024, despite the fact that Change In Cash is likely to grow to (1.5 B). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zoetis Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zoetis operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zoetis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zoetis Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoetis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Zoetis' Begin Period Cash Flow is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 768.6 M in 2024, despite the fact that Change In Cash is likely to grow to (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 96M | 259M | 31M | 29.5M | Depreciation | 448M | 465M | 491M | 320.7M |
Zoetis cash flow statement Correlations
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Zoetis Account Relationship Matchups
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Zoetis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 332M | 1.7B | (119M) | 96M | (1.5B) | (1.5B) | |
| Stock Based Compensation | 67M | 59M | 58M | 62M | 60M | 46.6M | |
| Free Cash Flow | 1.3B | 1.7B | 1.7B | 1.3B | 1.6B | 947.0M | |
| Change In Working Capital | (151M) | (85M) | (343M) | (699M) | (512M) | (486.4M) | |
| Begin Period Cash Flow | 1.6B | 1.9B | 3.6B | 3.5B | 3.6B | 3.8B | |
| Other Cashflows From Financing Activities | (11M) | 9M | (6M) | 1.3B | 24M | 22.8M | |
| Depreciation | 412M | 441M | 448M | 465M | 491M | 320.7M | |
| Other Non Cash Items | 46M | 137M | 96M | 259M | 31M | 29.5M | |
| Dividends Paid | 314M | 380M | 474M | 611M | (692M) | (657.4M) | |
| Capital Expenditures | 460M | 453M | 477M | 586M | 732M | 768.6M | |
| Total Cash From Operating Activities | 1.8B | 2.1B | 2.2B | 1.9B | 2.4B | 1.3B | |
| Change To Account Receivables | (69M) | 74M | (155M) | (137M) | (102M) | (96.9M) | |
| Net Income | 1.5B | 1.6B | 2.0B | 2.1B | 2.3B | 2.5B | |
| Total Cash From Financing Activities | (951M) | 123M | (1.9B) | (904M) | (3.1B) | (3.0B) | |
| End Period Cash Flow | 1.9B | 3.6B | 3.5B | 3.6B | 2.0B | 1.6B | |
| Other Cashflows From Investing Activities | (182M) | (92M) | (13M) | (311M) | (279.9M) | (293.9M) | |
| Change To Liabilities | 73M | 255M | 185M | (111M) | (127.7M) | (121.3M) | |
| Sale Purchase Of Stock | (626M) | (250M) | (743M) | (1.6B) | (1.1B) | (1.0B) | |
| Change Receivables | (69M) | 74M | (155M) | (137M) | (123.3M) | (117.1M) | |
| Net Borrowings | (9M) | 732M | (604M) | 1.3B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (504M) | (572M) | (458M) | (883M) | (794.7M) | (834.4M) | |
| Cash And Cash Equivalents Changes | 332M | 1.7B | (107M) | 125M | 143.8M | 136.6M | |
| Cash Flows Other Operating | (48M) | (71M) | (4M) | 152M | 174.8M | 183.5M | |
| Change To Netincome | (57M) | 31M | 137M | (82M) | (73.8M) | (70.1M) | |
| Change To Operating Activities | 32M | 40M | 195M | (47M) | (54.1M) | (51.3M) | |
| Investments | 138M | (27M) | 32M | (883M) | (777M) | (738.2M) |
Zoetis Investors Sentiment
The influence of Zoetis' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zoetis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Zoetis' public news can be used to forecast risks associated with an investment in Zoetis. The trend in average sentiment can be used to explain how an investor holding Zoetis can time the market purely based on public headlines and social activities around Zoetis Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Zoetis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Zoetis' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Zoetis' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Zoetis.
Zoetis Implied Volatility | 33.48 |
Zoetis' implied volatility exposes the market's sentiment of Zoetis Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zoetis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zoetis stock will not fluctuate a lot when Zoetis' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zoetis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zoetis' short interest history, or implied volatility extrapolated from Zoetis options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zoetis Inc is a strong investment it is important to analyze Zoetis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoetis' future performance. For an informed investment choice regarding Zoetis Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoetis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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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Is Zoetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoetis. If investors know Zoetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 1.557 | Earnings Share 5.2 | Revenue Per Share 18.995 | Quarterly Revenue Growth 0.095 |
The market value of Zoetis Inc is measured differently than its book value, which is the value of Zoetis that is recorded on the company's balance sheet. Investors also form their own opinion of Zoetis' value that differs from its market value or its book value, called intrinsic value, which is Zoetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoetis' market value can be influenced by many factors that don't directly affect Zoetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoetis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.