Zoetis Inc. financial data

Symbol
ZTS on NYSE
Location
10 Sylvan Way, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -32.4%
Quick Ratio 92.7 % -37.6%
Debt-to-equity 190 % +2.01%
Return On Equity 51.3 % +5.94%
Return On Assets 17.7 % +4.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 445M shares -2.43%
Common Stock, Shares, Outstanding 446M shares -2.39%
Entity Public Float 78.7B USD -0.85%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 448M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 448M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.29B USD +6.32%
Nonoperating Income (Expense) 29M USD -74.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.2B USD +7.03%
Income Tax Expense (Benefit) 668M USD +11.7%
Net Income (Loss) Attributable to Parent 2.52B USD +5.31%
Earnings Per Share, Basic 6 USD/shares +7.12%
Earnings Per Share, Diluted 6 USD/shares +7.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD +5.26%
Inventory, Net 2.37B USD -10.8%
Other Assets, Current 430M USD -2.27%
Assets, Current 5.88B USD -7.58%
Deferred Income Tax Assets, Net 530M USD +128%
Property, Plant and Equipment, Net 3.44B USD +5.84%
Operating Lease, Right-of-Use Asset 220M USD -2.22%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -16.4%
Goodwill 2.72B USD -1.56%
Other Assets, Noncurrent 232M USD +2.2%
Assets 14.1B USD -1.74%
Accounts Payable, Current 420M USD +3.7%
Employee-related Liabilities, Current 291M USD +6.99%
Accrued Liabilities, Current 746M USD +9.22%
Liabilities, Current 3.39B USD +77.3%
Accrued Income Taxes, Noncurrent 277M USD 0%
Deferred Income Tax Liabilities, Net 161M USD +18.4%
Operating Lease, Liability, Noncurrent 173M USD -5.98%
Other Liabilities, Noncurrent 220M USD -3.51%
Liabilities 9.44B USD +1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD -20.9%
Retained Earnings (Accumulated Deficit) 12.4B USD +15.7%
Stockholders' Equity Attributable to Parent 4.66B USD -7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.66B USD -7.86%
Liabilities and Equity 14.1B USD -1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 587M USD -1.35%
Net Cash Provided by (Used in) Financing Activities -677M USD -29.2%
Net Cash Provided by (Used in) Investing Activities -175M USD -33.6%
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 -266M USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.72B USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD 0%
Deferred Tax Assets, Valuation Allowance 123M USD -6.11%
Operating Lease, Liability 225M USD -4.66%
Payments to Acquire Property, Plant, and Equipment 149M USD +6.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.34B USD -1.51%
Lessee, Operating Lease, Liability, to be Paid 258M USD -4.8%
Property, Plant and Equipment, Gross 6.03B USD +3.93%
Operating Lease, Liability, Current 51M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 59M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 19M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD +2.63%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +4.51%
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 215M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -3.33%
Operating Lease, Payments 16M USD +6.67%
Additional Paid in Capital 1.18B USD +4.8%
Amortization of Intangible Assets 165M USD -9.34%
Depreciation, Depletion and Amortization 490M USD -1.41%
Deferred Tax Assets, Net of Valuation Allowance 530M USD +128%
Share-based Payment Arrangement, Expense 17M USD -5.56%
Interest Expense 221M USD -5.56%