Zoetis Inc. financial data

Symbol
ZTS on NYSE
Industry
Pharmaceutical Preparations
Location
10 Sylvan Way, Parsippany, New Jersey
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % +42.9%
Quick Ratio 149 % +73.8%
Debt-to-equity 186 % -11.2%
Return On Equity 48.5 % +6.09%
Return On Assets 16.9 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares -1.26%
Common Stock, Shares, Outstanding 457M shares -1.2%
Entity Public Float 79.3B USD -1.5%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 458M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 459M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.73B USD +7.91%
Nonoperating Income (Expense) 114M USD +470%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.99B USD +13.7%
Income Tax Expense (Benefit) 598M USD +7.17%
Net Income (Loss) Attributable to Parent 2.39B USD +15.5%
Earnings Per Share, Basic 5.2 USD/shares +17.1%
Earnings Per Share, Diluted 5.19 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD -6.35%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +9.02%
Inventory, Net 2.65B USD +3.43%
Other Assets, Current 440M USD +7.06%
Assets, Current 6.36B USD +1.44%
Deferred Income Tax Assets, Net 232M USD +44.1%
Property, Plant and Equipment, Net 3.25B USD +11.6%
Operating Lease, Right-of-Use Asset 225M USD +4.17%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD -1.45%
Goodwill 2.76B USD +0.77%
Other Assets, Noncurrent 227M USD +58.7%
Assets 14.3B USD +4.32%
Accounts Payable, Current 405M USD -4.48%
Employee-related Liabilities, Current 272M USD +17.2%
Accrued Liabilities, Current 683M USD +0.15%
Liabilities, Current 1.91B USD -0.31%
Accrued Income Taxes, Noncurrent 277M USD +5.73%
Deferred Income Tax Liabilities, Net 136M USD +3.82%
Operating Lease, Liability, Noncurrent 184M USD +2.22%
Other Liabilities, Noncurrent 228M USD +5.56%
Liabilities 9.3B USD +0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -841M USD -1.57%
Retained Earnings (Accumulated Deficit) 10.7B USD +18.3%
Stockholders' Equity Attributable to Parent 5.06B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.05B USD +12.5%
Liabilities and Equity 14.3B USD +4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 595M USD +8.38%
Net Cash Provided by (Used in) Financing Activities -524M USD +70.9%
Net Cash Provided by (Used in) Investing Activities -131M USD +39.4%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 502M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66M USD +95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98B USD -6.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD -23.6%
Deferred Tax Assets, Valuation Allowance 131M USD +1.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 236M USD +3.06%
Depreciation 306M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 140M USD -37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.38B USD +22.1%
Lessee, Operating Lease, Liability, to be Paid 271M USD -3.21%
Property, Plant and Equipment, Gross 5.8B USD +14.8%
Operating Lease, Liability, Current 48M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD +9.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +36%
Deferred Income Tax Expense (Benefit) -43M USD -638%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD +2.7%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +18.8%
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 212M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD -3.23%
Operating Lease, Payments 15M USD +7.14%
Additional Paid in Capital 1.13B USD +4.36%
Amortization of Intangible Assets 182M USD -3.19%
Depreciation, Depletion and Amortization 497M USD +5.52%
Deferred Tax Assets, Net of Valuation Allowance 232M USD +44.1%
Share-based Payment Arrangement, Expense 18M USD +100%
Interest Expense 234M USD +1.3%