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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Zoetis Inc.
Zoetis Inc.
ZTS
Valuace
26
Růst
75
Zdraví
83
Cena
$ 117.96
Dnes
-0.63 (-0.50%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,467.09,467.09,256.08,544.08,080.07,776.06,675.06,260.05,825.05,307.04,888.04,765.04,785.04,561.04,336.04,233.03,582.0
Cost of Revenues2,794.02,794.02,860.02,710.02,454.02,303.02,057.01,992.01,911.01,775.01,666.01,738.01,717.01,669.01,563.01,652.01,444.0
Gross Profit6,673.06,673.06,396.05,834.05,626.05,473.04,618.04,268.03,914.03,532.03,222.03,027.03,068.02,892.02,773.02,581.02,138.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,387.02,400.02,460.02,220.02,317.02,388.02,361.02,190.02,213.02,151.0
Cost of Revenues743.0715.0682.0654.0741.0736.0703.0680.0765.0638.0
Gross Profit1,644.01,685.01,778.01,566.01,576.01,652.01,658.01,510.01,448.01,513.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0614.0539.0508.0463.0457.0432.0382.0376.0364.0396.0399.0409.0427.0411.0
Selling General & Admin Expenses0.00.00.02,151.02,009.02,001.01,726.01,638.01,484.01,334.01,364.01,532.01,643.01,613.01,470.01,453.01,382.0
Depreciation & Amortization487.0487.0497.0491.0150.0161.0441.0155.0117.091.085.061.060.060.0200.0205.0185.0
Total Operating Expenses3,076.03,076.03,004.02,765.02,698.02,670.02,349.02,250.02,033.01,807.01,825.01,957.02,099.02,072.01,943.01,949.01,851.0
Operating Income3,597.03,597.03,392.03,069.02,888.02,755.02,288.02,075.01,881.01,725.01,397.01,070.0969.0820.0830.0632.0287.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0174.0152.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0565.0525.0
Depreciation & Amortization121.0124.0123.0119.0123.0121.0127.0126.0126.0124.0
Total Operating Expenses818.0749.0789.0720.0811.0732.0752.0709.0739.0715.0
Operating Income826.0936.0989.0846.0765.0920.0906.0801.0709.0836.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income93.093.0106.0105.050.06.012.037.031.00.00.00.00.00.00.00.00.0
Interest Expense238.0243.0242.0239.0221.0224.0231.0223.0206.0175.0166.0124.0117.0113.031.036.037.0
Other Expense-237.0-237.0-259.0-133.0-232.0-267.0-292.0-274.015.0-25.0-3.0-401.0-32.0-17.0-89.0-202.0-72.0
IBT3,360.03,360.03,133.02,936.02,656.02,488.01,996.01,801.01,690.01,525.01,228.0545.0820.0690.0710.0394.0178.0
Income Tax Expense687.0687.0637.0596.0545.0454.0360.0301.0266.0663.0409.0206.0233.0187.0274.0146.067.0
Net Income2,673.02,673.02,486.02,344.02,114.02,037.01,638.01,500.01,428.0864.0821.0339.0583.0504.0436.0245.0110.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.026.019.023.027.023.024.032.026.023.0
Interest Expense57.064.058.059.056.061.063.062.067.059.0
Other Expense-65.0-49.0-87.0-36.0-33.0-46.0-126.0-54.0-80.0-119.0
IBT761.0887.0902.0810.0732.0874.0780.0747.0650.0717.0
Income Tax Expense158.0166.0184.0179.0151.0182.0156.0148.0127.0121.0
Net Income603.0721.0718.0631.0581.0682.0624.0599.0525.0596.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$4.51$4.29$3.44$3.14$2.96$1.76$1.66$0.68$1.16$1.01$0.87$0.51$0.23
EPS Diluted$0.00$0.00$0.00$5.07$4.49$4.27$3.42$3.11$2.93$1.75$1.65$0.68$1.16$1.01$0.87$0.51$0.23
Shares Outstanding438.2443.4454.2461.2468.9474.3475.5478.1483.1489.9495.7499.7501.1500.0500.0478.1478.1
Diluted Shares Outstanding438.6443.8454.8462.3470.4476.7478.6481.8486.9493.2498.2502.0502.0500.3500.0481.8481.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.29
Shares Outstanding438.2442.9445.1447.6450.5452.9455.5458.0459.0460.3
Diluted Shares Outstanding438.6443.2445.5448.0451.1453.5456.0458.8460.1461.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,574.01,985.02,041.03,577.03,482.03,602.01,932.01,602.01,564.0727.01,154.0882.0610.0317.079.063.0
Short Term Investments0.00.00.00.00.00.00.099.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,574.01,985.02,041.03,577.03,482.03,602.01,932.01,701.01,564.0727.01,154.0882.0610.0317.079.063.0
Accounts Receivable1,383.01,316.01,304.01,215.01,133.01,013.01,086.01,036.0998.0913.0937.0980.01,138.0900.0871.0773.0
Inventory2,452.02,306.02,564.02,345.01,923.01,628.01,410.01,391.01,427.01,502.01,467.01,289.01,293.01,345.01,063.0995.0
Other Current Assets793.0379.0434.0365.0389.0366.0318.0271.0228.0248.0201.0205.0219.0201.0202.0188.0
Total Current Assets6,202.05,986.06,343.07,506.06,930.06,611.04,748.04,399.04,217.03,390.03,830.03,465.03,357.02,864.02,311.02,116.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,084.01,435.01,721.01,985.01,710.01,573.01,973.02,041.01,751.01,714.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,084.01,435.01,721.01,985.01,710.01,573.01,973.02,041.01,751.01,714.0
Accounts Receivable1,541.01,540.01,361.01,316.01,411.01,383.01,293.01,304.01,257.01,322.0
Inventory2,465.02,439.02,365.02,306.02,416.02,452.02,651.02,564.02,744.02,701.0
Other Current Assets493.0509.0430.0379.0745.0794.0442.0434.0467.0443.0
Total Current Assets6,583.05,923.05,877.05,986.06,282.06,202.06,359.06,343.06,222.06,183.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,422.03,610.03,434.02,973.02,603.02,394.02,129.01,658.01,435.01,381.01,307.01,318.01,295.01,241.01,243.01,148.0
Goodwill2,739.02,724.02,759.02,746.02,682.02,694.02,592.02,519.01,510.01,481.01,455.0976.0982.0985.0989.0934.0
Intangible Assets1,226.01,127.01,338.01,380.01,474.01,710.01,890.02,046.01,269.01,228.01,190.0727.0803.0868.0928.0924.0
Long-Term Investments15.030.023.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets195.0220.0183.0147.0111.0106.098.094.075.073.049.067.058.088.097.092.0
Total Long-Term Assets7,963.08,251.07,943.07,419.06,970.06,998.06,797.06,378.04,369.04,259.04,083.03,142.03,201.03,398.03,400.03,168.0
Total Assets14,165.014,237.014,286.014,925.013,900.013,609.011,545.010,777.08,586.07,649.07,913.06,607.06,558.06,262.05,711.05,284.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,892.03,839.03,661.03,610.03,521.03,422.03,476.03,434.03,318.03,235.0
Goodwill2,764.02,758.02,716.02,724.02,744.02,739.02,759.02,759.02,762.02,714.0
Intangible Assets1,040.01,075.01,082.01,127.01,186.01,226.01,295.01,338.01,398.01,252.0
Long-Term Investments1.00.00.030.00.00.00.023.036.025.0
Other Long-Term Assets292.0267.0232.0250.0215.0210.0227.0183.0180.0148.0
Total Long-Term Assets8,576.08,556.08,221.08,251.08,075.07,963.07,989.07,943.07,884.07,566.0
Total Assets15,159.014,479.014,098.014,237.014,357.014,165.014,348.014,286.014,106.013,749.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.0433.0411.0405.0436.0457.0301.0313.0261.0265.0293.0290.0506.0319.0214.0206.0
Short-Term Debt279.01,350.03.01,352.00.0604.0500.09.00.00.0405.07.015.073.00.038.0
Other Current Liabilities1,080.01,536.01,365.01,410.01,361.093.055.0866.0833.0852.063.08.0589.0507.0629.0396.0
Current Liabilities1,797.03,412.01,889.03,167.01,797.02,170.01,806.01,223.01,094.01,117.01,781.01,086.01,415.01,123.0843.0808.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable410.0508.0420.0433.0404.0420.0405.0411.0388.0464.0
Short-Term Debt0.01,350.01,350.01,350.00.00.024.03.02.02.0
Other Current Liabilities1,233.01,415.01,404.01,536.01,201.01,295.01,250.01,365.01,074.01,216.0
Current Liabilities1,807.03,366.03,385.03,412.01,702.01,797.01,909.01,889.01,608.01,769.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,563.05,394.06,752.06,738.06,743.06,758.06,111.06,443.04,953.04,468.04,463.03,643.03,642.0509.0575.0673.0
Capital Leases181.0174.0188.0186.0151.0163.0164.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability175.0167.0146.0142.0320.0378.0434.0474.0380.0244.0264.0277.0322.0323.0311.0218.0
Total Liabilities9,205.09,467.09,295.010,522.09,356.09,836.08,837.08,592.06,800.06,150.06,822.05,270.05,596.02,221.01,975.01,940.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,273.05,441.05,400.05,394.06,755.06,744.06,746.06,752.06,743.06,743.0
Capital Leases204.0210.0173.0174.0181.0181.0184.0188.0191.0188.0
Def. Tax Liability147.0156.0161.0167.0172.0175.0136.0146.0160.0121.0
Total Liabilities9,761.09,502.09,443.09,467.09,123.09,205.09,296.09,295.09,032.09,128.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.05.05.05.05.05.05.05.05.00.00.00.0
Retained Earnings11,124.011,968.010,295.08,668.07,186.05,659.04,427.03,270.02,109.01,477.0876.0709.0276.00.00.00.0
Comprehensive Income-845.0-940.0-839.0-817.0-764.0-730.0-726.0-629.0-505.0-598.0-622.0-361.0-219.0-157.0-65.0-74.0
Total Common Equity4,966.04,770.04,997.04,405.04,543.03,769.02,708.02,185.01,770.01,487.01,068.01,311.0940.04,026.03,720.03,344.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.05.05.05.05.0
Retained Earnings13,593.012,872.012,375.011,968.011,806.011,124.010,696.010,295.010,140.09,543.0
Comprehensive Income-818.0-877.0-1,017.0-940.0-851.0-845.0-841.0-839.0-814.0-895.0
Total Common Equity5,398.04,977.04,655.04,770.05,234.04,966.05,058.04,997.05,078.04,625.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,744.06,744.06,755.08,090.06,743.07,362.06,611.06,452.04,953.04,468.04,868.03,650.03,657.0582.0575.0711.0
Book Value4,960.04,770.04,991.04,403.04,544.03,773.02,708.02,185.01,786.01,499.01,091.01,337.0962.04,041.03,736.03,344.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.0-6.0-6.0-6.0-4.0-4.0
Book Value5,398.04,977.04,655.04,770.05,234.04,966.05,058.04,997.05,078.04,625.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,344.02,673.02,496.02,344.02,111.02,034.01,636.01,500.01,424.0862.0819.0339.0587.0503.0436.0248.0111.0
Depreciation & Amortization503.0487.0497.0491.0465.0448.0441.0412.0308.0242.0240.0199.0204.0209.0200.0205.0185.0
Stock-Based Compensation71.083.074.060.062.058.059.067.053.044.037.043.032.043.028.019.016.0
Change Working Capital-206.0-408.079.0-512.0-699.0-343.0-85.0-151.0112.0-29.0-439.0-208.0-157.0-104.0-149.0-117.0100.0
Change In Accounts Receivable-98.0-236.0-61.0-102.0-137.0-155.074.0-69.0-67.0-50.015.0-58.069.0-99.0-65.0-85.030.0
Change In Accounts Payable-32.046.031.013.0-29.0-17.0147.0-10.037.0-10.0-28.017.0-210.0-82.096.0-16.025.0
Change In Inventories-52.0-199.0-40.0-361.0-486.0-366.0-346.0-104.061.019.0-101.0-262.0-16.0-104.0-318.040.0117.0
Other Non-cash Items935.0121.0145.031.0259.096.0137.046.05.0100.0111.0376.09.07.013.077.0-90.0
Cash from Operations2,718.00.00.02,353.01,912.02,213.02,126.01,795.01,790.01,346.0713.0664.0626.0681.0454.0497.0254.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income603.0721.0718.0631.0581.0692.0624.0599.0525.0596.0
Depreciation & Amortization121.0124.0123.0119.0123.0121.0127.0126.0126.0124.0
Stock-Based Compensation22.022.022.017.019.018.019.018.017.017.0
Change Working Capital170.054.0-415.0-217.0309.0360.0-239.0-121.0202.0-48.0
Change In Accounts Receivable-52.010.0-141.0-53.073.0-22.0-100.0-12.0-48.062.0
Change In Accounts Payable76.0-54.036.0-12.026.0-15.023.0-3.022.0-74.0
Change In Inventories13.0-44.0-83.0-85.073.02.0-17.0-98.0136.0-73.0
Other Non-cash Items25.033.045.018.025.0-198.072.016.048.049.0
Cash from Operations0.00.00.00.00.00.00.00.0897.0724.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-615.0-621.0-655.0-732.0-586.0-477.0-453.0-460.0-338.0-224.0-216.0-224.0-195.0-184.0-126.0-135.0-124.0
Acquisitions-248.0-24.0285.0-59.0-312.0-14.0-113.0-195.0-1,998.0-82.0-88.0-883.00.0-4.00.0-345.0-81.0
Investments-5.0-7.0-5.0-4.0-9.0-12.0-27.0460.0338.00.00.00.00.00.00.00.00.0
Sales of Investment30.00.00.012.023.044.0453.0138.028.00.00.00.00.00.00.00.00.0
Other Investing Activities41.00.00.06.01.01.0-432.0-447.0-289.036.090.0-8.08.09.0-9.031.0196.0
Cash from Investing-744.00.00.0-777.0-883.0-458.0-572.0-504.0-2,259.0-270.0-214.0-1,115.0-187.0-179.0-135.0-449.0-9.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-161.0-133.0-178.0-149.0-216.0-167.0-132.0-140.0-198.0-145.0
Acquisitions-14.0-10.00.00.0293.0-1.0-8.01.0-96.0-145.0
Investments11.073.0-52.0-27.0-1.0-1.0-2.0-1.0-1.0-1.0
Sales of Investment0.00.00.00.051.0-10.011.010.0-11.020.0
Other Investing Activities0.00.00.00.00.00.00.00.096.0-74.0
Cash from Investing0.00.00.00.00.00.00.00.0-210.0-271.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.00.00.0-1,349.0-10.0-600.0-500.00.00.0-750.0-400.0-119.00.00.00.0-143.00.0
Debt Issued6,790.06,744.0-11.014.01,357.0-19.01,251.0159.01,499.01,235.00.01,337.0-7.03,075.07.07.0711.0
Issuance of Common Stock2.00.00.00.00.0-39.01,244.00.00.01,231.0-5.01,234.00.00.00.00.00.0
Repurchase of Common Stock-1,357.0-3,235.0-1,858.0-1,092.0-1,594.0-743.0-250.0-626.0-698.0-500.0-300.0-203.00.00.00.00.00.0
Dividends Paid-740.00.00.0-692.0-611.0-474.0-380.0-314.0-243.0-206.0-188.0-168.0-146.0-98.0-63.0-416.0-207.0
Other Financing Activities-1.00.00.024.01,311.0-6.09.0-11.01,474.0-26.0-10.011.0-8.0-102.0-15.0529.0-70.0
Cash from Financing-2,100.00.00.0-3,109.0-904.0-1,862.0123.0-951.0533.0-251.0-903.0755.0-154.0-200.0-78.0-30.0-277.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.00.0
Debt Issued7,273.0482.041.06.0-11.011.0-26.0-33.059.06,745.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2,060.0-394.0-338.0-443.0-553.0-433.0-533.0-339.0-235.0-250.0
Dividends Paid0.00.00.00.00.00.00.00.0-172.0-173.0
Other Financing Activities0.00.00.00.00.00.00.00.09.07.0
Cash from Financing0.00.00.00.00.00.00.00.0-397.0-416.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-143.0325.0-54.0-1,540.096.0-119.01,670.0332.038.0837.0-427.0272.0272.0293.0238.016.0-36.0
Closing Cash Balance1,574.02,312.01,987.02,041.03,581.03,485.03,604.01,934.01,602.01,564.0727.01,154.0882.0610.0317.079.063.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash228.0649.0-286.0-266.0273.0140.0-401.0-66.0287.037.0
Closing Cash Balance2,312.02,084.01,435.01,721.01,987.01,714.01,574.01,975.02,041.01,754.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,103.02,283.02,298.01,621.01,326.01,736.01,673.01,335.01,452.01,122.0497.0440.0431.0497.0328.0362.0130.0
Real Free Cash Flow2,032.02,200.02,224.01,561.01,264.01,678.01,614.01,268.01,399.01,078.0460.0397.0399.0454.0300.0343.0114.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow732.0805.0308.0438.0689.0784.0370.0455.0699.0579.0
Real Free Cash Flow710.0783.0286.0421.0670.0766.0351.0437.0682.0562.0
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