Zoetis Financial Statements From 2010 to 2024

ZTS Stock  USD 153.11  1.17  0.77%   
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
5.6 B
Profit Margin
0.2743
Market Capitalization
70 B
Enterprise Value Revenue
8.5731
Revenue
8.5 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 2024 and make sure the trends continue to evolve in the right direction.

Zoetis Total Revenue

6.04 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 515.5 M, Interest Expense of 162.4 M or Total Revenue of 6 B, as well as many exotic indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.0089 or PTB Ratio of 13.07. Zoetis financial statements analysis is a perfect complement when working with Zoetis Valuation or Volatility modules.
  
This module can also supplement Zoetis' financial leverage analysis and stock options assessment as well as various Zoetis Technical models . Check out the analysis of Zoetis Correlation against competitors.

Zoetis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding389.2 M462.3 M480.3 M
Slightly volatile
Total Assets10.5 B14.3 B9.6 B
Slightly volatile
Short and Long Term Debt Total5.1 B6.8 B4.7 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B701.7 M
Slightly volatile
Total Current Liabilities1.7 B1.9 B1.5 B
Slightly volatile
Total Stockholder Equity3.2 BB2.9 B
Slightly volatile
Other Liabilities614.3 M672.8 M569.8 M
Slightly volatile
Property Plant And Equipment NetB3.4 B1.8 B
Slightly volatile
Current Deferred Revenue4.3 M4.5 M320.9 M
Pretty Stable
Net Debt3.4 B4.8 B3.2 B
Slightly volatile
Accounts Payable367.5 M411 M336.3 M
Slightly volatile
Cash1.7 BB1.6 B
Slightly volatile
Non Current Assets Total5.6 B7.9 B5.1 B
Slightly volatile
Non Currrent Assets Other96.4 M183 M88.2 M
Slightly volatile
Other Assets222.8 M368 M214.9 M
Slightly volatile
Long Term Debt4.8 B6.6 B4.4 B
Slightly volatile
Cash And Short Term Investments1.7 BB1.6 B
Slightly volatile
Net Receivables1.1 B1.3 BB
Slightly volatile
Good WillB2.8 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity10.5 B14.3 B9.6 B
Slightly volatile
Non Current Liabilities Total5.6 B7.4 B5.2 B
Slightly volatile
Inventory1.7 B2.6 B1.6 B
Slightly volatile
Other Current Assets301.3 M434 M275.8 M
Slightly volatile
Total Liabilities7.3 B9.3 B6.7 B
Slightly volatile
Property Plant And Equipment Gross6.3 BB2.6 B
Slightly volatile
Total Current Assets4.9 B6.3 B4.5 B
Slightly volatile
Short Term Debt48.5 M51 M842.5 M
Very volatile
Intangible Assets1.4 B1.3 B1.3 B
Slightly volatile
Property Plant Equipment1.8 B3.2 B1.8 B
Slightly volatile
Retained Earnings10.8 B10.3 B3.8 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 Debt2.9 MM2.1 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 Other225.2 M237 M379.9 M
Pretty Stable
Deferred Long Term Asset Charges65.1 M79.2 M81.7 M
Pretty Stable
Cash And Equivalents2.6 B4.1 B1.8 B
Slightly volatile
Net Invested Capital11.1 B11.6 B8.6 B
Slightly volatile
Net Working Capital4.3 B4.5 B3.6 B
Slightly volatile
Long Term Investments18.7 M29.9 M15 M
Slightly volatile
Capital StockM4.5 M4.9 M
Slightly volatile
Capital Lease Obligations187.4 M188 M167.7 M
Slightly volatile

Zoetis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization515.5 M491 M194.4 M
Slightly volatile
Interest Expense162.4 M285 M156 M
Slightly volatile
Total RevenueB8.5 B5.7 B
Slightly volatile
Gross ProfitB5.8 B3.8 B
Slightly volatile
Other Operating Expenses4.4 B5.5 BB
Slightly volatile
Operating Income1.7 B3.1 B1.6 B
Slightly volatile
EBIT1.7 B3.1 B1.6 B
Slightly volatile
Research Development480 M614 M440.9 M
Slightly volatile
EBITDA1.9 B3.6 B1.8 B
Slightly volatile
Cost Of RevenueB2.7 B1.9 B
Slightly volatile
Total Operating Expenses2.3 B2.8 B2.1 B
Slightly volatile
Selling General Administrative1.3 B2.2 B1.6 B
Pretty Stable
Net Income Applicable To Common Shares2.6 B2.4 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.1 B
Slightly volatile
Non Recurring9.4 M9.9 M46 M
Pretty Stable
Tax Provision464.4 M596 M353 M
Slightly volatile
Reconciled Depreciation396 M491 M307.3 M
Slightly volatile
Interest Income110.2 M105 M40 M
Slightly volatile
Selling And Marketing Expenses269.2 M330.1 M205.4 M
Slightly volatile

Zoetis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.6 M60 M44.4 M
Slightly volatile
Begin Period Cash Flow3.8 B3.6 B1.6 B
Slightly volatile
Depreciation320.7 M491 M300.6 M
Slightly volatile
Other Non Cash Items29.4 M31 M88.9 M
Pretty Stable
Dividends Paid726.6 M692 M321.8 M
Slightly volatile
Capital Expenditures768.6 M732 M350.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.2 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 Ratio5.5910.65337.0847
Slightly volatile
Dividend Yield0.00890.00760.0078
Pretty Stable
PTB Ratio13.0718.215216.1223
Slightly volatile
Days Sales Outstanding74.7655.706968.4141
Slightly volatile
Book Value Per Share11.3810.83546.3582
Slightly volatile
Invested Capital1.691.32382.0826
Pretty Stable
Operating Cash Flow Per Share5.365.10222.761
Slightly volatile
Stock Based Compensation To Revenue0.0060.0070.0076
Pretty Stable
PB Ratio13.0718.215216.1223
Slightly volatile
EV To Sales6.1111.21067.535
Slightly volatile
ROIC0.120.21060.1454
Slightly volatile
Inventory Turnover1.391.05691.2713
Slightly volatile
Days Of Inventory On Hand234345289
Slightly volatile
Payables Turnover6.526.59375.9698
Very volatile
Sales General And Administrative To Revenue0.30.250.2871
Slightly volatile
Research And Ddevelopement To Revenue0.09230.07190.0825
Slightly volatile
Cash Per Share2.594.42573.2009
Slightly volatile
POCF Ratio47.9538.683242.897
Pretty Stable
Interest Coverage12.2710.768411.4524
Pretty Stable
Days Payables Outstanding70.7355.356164.7246
Very volatile
ROE0.320.46910.3937
Slightly volatile
EV To Operating Cash Flow42.5840.70738.9663
Very volatile
Return On Tangible Assets0.120.23010.145
Slightly volatile
EV To Free Cash Flow61.1359.089255.944
Pretty Stable
Intangibles To Total Assets0.350.28680.3249
Very volatile
Net Debt To EBITDA2.041.33761.8655
Very volatile
Current Ratio2.373.35792.916
Pretty Stable
Receivables Turnover4.46.55215.4267
Slightly volatile
Graham Number36.9635.201617.7799
Slightly volatile
Shareholders Equity Per Share11.3810.83546.3582
Slightly volatile
Debt To Equity1.691.32382.0826
Pretty Stable
Revenue Per Share19.4518.526712.1993
Slightly volatile
Interest Debt Per Share8.0214.96199.8971
Slightly volatile
Debt To Assets0.370.4630.4527
Slightly volatile
Enterprise Value Over EBITDA20.1326.905524.8232
Slightly volatile
Short Term Coverage Ratios33.2346.137359.6083
Very volatile
Operating Cycle289401356
Very volatile
Price Book Value Ratio13.0718.215216.1223
Slightly volatile
Days Of Payables Outstanding70.7355.356164.7246
Very volatile
Price To Operating Cash Flows Ratio47.9538.683242.897
Pretty Stable
Operating Profit Margin0.20.35920.2603
Slightly volatile
Effective Tax Rate0.310.2030.2787
Slightly volatile
Company Equity Multiplier3.212.85893.9609
Very volatile
Long Term Debt To Capitalization0.460.56780.57
Slightly volatile
Total Debt To Capitalization0.470.56970.5785
Slightly volatile
Return On Capital Employed0.150.24760.186
Slightly volatile
Debt Equity Ratio1.691.32382.0826
Pretty Stable
Ebit Per Revenue0.20.35920.2603
Slightly volatile
Quick Ratio1.321.77081.626
Slightly volatile
Net Income Per E B T0.580.79840.7134
Slightly volatile
Cash Ratio0.721.08050.8889
Slightly volatile
Cash Conversion Cycle237346293
Very volatile
Operating Cash Flow Sales Ratio0.150.27540.1957
Slightly volatile
Days Of Inventory Outstanding234345289
Slightly volatile
Days Of Sales Outstanding74.7655.706968.4141
Slightly volatile
Cash Flow Coverage Ratios0.360.35570.3362
Slightly volatile
Price To Book Ratio13.0718.215216.1223
Slightly volatile
Fixed Asset Turnover3.582.48813.2714
Slightly volatile
Price Cash Flow Ratio47.9538.683242.897
Pretty Stable
Enterprise Value Multiple20.1326.905524.8232
Slightly volatile
Debt Ratio0.370.4630.4527
Slightly volatile
Cash Flow To Debt Ratio0.360.35570.3362
Slightly volatile
Price Sales Ratio5.5910.65337.0847
Slightly volatile
Return On Assets0.170.16410.1036
Slightly volatile
Asset Turnover0.680.59810.6228
Slightly volatile
Gross Profit Margin0.520.68280.6495
Pretty Stable
Price Fair Value13.0718.215216.1223
Slightly volatile
Return On Equity0.320.46910.3937
Slightly volatile

Zoetis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B61.8 B52 B
Slightly volatile

Zoetis Fundamental Market Drivers

Forward Price Earnings26.0417
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

There are typically three primary documents that fall into the category of financial statements. These documents include Zoetis income statement, its balance sheet, and the statement of cash flows. Zoetis investors use historical funamental indicators, such as Zoetis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zoetis investors may use each financial statement separately, they are all related. The changes in Zoetis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zoetis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zoetis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zoetis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue8.5 BB
Cost Of Revenue2.7 BB
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(0.09)(0.09)
Revenue Per Share 18.53  19.45 
Ebit Per Revenue 0.36  0.20 

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

    
  167.42  
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.

Also Currently Popular

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 the analysis of Zoetis Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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
0.164
Dividend Share
1.5
Earnings Share
5.07
Revenue Per Share
18.527
Quarterly Revenue Growth
0.085
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.