Zoetis Inc.
Zoetis Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,476 | 1,941 | 2,312 | 2,084 | 1,435 | 1,721 | 1,987 | 1,714 | 1,574 | 1,975 | 2,041 | 1,754 | |||||
Accounts Receivable Net Current | 1,571 | 1,506 | 1,590 | 1,541 | 1,540 | 1,361 | 1,316 | 1,411 | 1,383 | 1,293 | 1,304 | 1,257 | |||||
Inventory Net | 2,574 | 2,550 | 2,430 | 2,465 | 2,439 | 2,365 | 2,306 | 2,416 | 2,452 | 2,651 | 2,564 | 2,744 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 314 | 326 | - | - | - | |||||
Other Assets Current | 535 | 477 | 436 | 493 | 509 | 430 | 377 | 427 | 467 | 440 | 434 | 467 | |||||
Assets Current | 6,356 | 6,474 | 6,768 | 6,583 | 5,923 | 5,877 | 5,986 | 6,282 | 6,202 | 6,359 | 6,343 | 6,222 | |||||
Property Plant And Equipment Net | 3,756 | 3,719 | 3,681 | 3,600 | 3,537 | 3,441 | 3,391 | 3,298 | 3,200 | 3,251 | 3,204 | 3,092 | |||||
Operating Lease Right Of Use Asset | 275 | 282 | 288 | 292 | 302 | 220 | 219 | 223 | 222 | 225 | 230 | 226 | |||||
Goodwill | 2,771 | 2,778 | 2,767 | 2,764 | 2,758 | 2,716 | 2,724 | 2,744 | 2,739 | 2,759 | 2,759 | 2,762 | |||||
Intangible Assets Net Excluding Goodwill | 918 | 959 | 998 | 1,040 | 1,075 | 1,082 | 1,127 | 1,186 | 1,226 | 1,295 | 1,338 | 1,398 | |||||
Deferred Income Tax Assets Net | 617 | 591 | 637 | 587 | 617 | 530 | 540 | 409 | 366 | 232 | 206 | 190 | |||||
Other Assets Noncurrent | 384 | 351 | 328 | 293 | 267 | 232 | 250 | 215 | 210 | 227 | 206 | 216 | |||||
Assets | 15,077 | 15,154 | 15,467 | 15,159 | 14,479 | 14,098 | 14,237 | 14,357 | 14,165 | 14,348 | 14,286 | 14,106 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | 0 | 0 | 1,350 | 1,350 | 1,350 | - | - | - | 0 | 0 | |||||
Short Term Borrowings | - | - | - | - | - | - | 0 | 0 | 0 | 24 | 3 | 2 | |||||
Accounts Payable Current | 452 | 507 | 487 | 410 | 508 | 420 | 433 | 404 | 420 | 405 | 411 | 388 | |||||
Dividends Payable Current | 221 | 224 | 232 | 0 | 222 | 224 | 224 | 0 | 197 | 198 | 198 | 0 | |||||
Accrued Liabilities Current | - | - | 852 | - | - | - | 746 | - | - | - | 683 | - | |||||
Other Accrued Liabilities Current | 856 | 751 | - | 809 | 770 | 772 | - | 725 | 704 | 691 | - | 693 | |||||
Employee Related Liabilities Current | 269 | 239 | 410 | 337 | 293 | 291 | 441 | 335 | 276 | 272 | 382 | 284 | |||||
Taxes Payable Current | 138 | 211 | 147 | 152 | 93 | 211 | 93 | 97 | 82 | 230 | 110 | 144 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 26 | 25 | - | - | - | |||||
Other Liabilities Current | 125 | 121 | 107 | 99 | 130 | 117 | 125 | 115 | 93 | 89 | 102 | 97 | |||||
Liabilities Current | 2,061 | 2,053 | 2,235 | 1,807 | 3,366 | 3,385 | 3,412 | 1,702 | 1,797 | 1,909 | 1,889 | 1,608 | |||||
Long Term Debt Noncurrent | 9,048 | 9,045 | 9,042 | 7,069 | 5,231 | 5,227 | 5,220 | 6,574 | 6,563 | 6,562 | 6,564 | 6,552 | |||||
Deferred Income Tax Liabilities Net | 122 | 130 | 139 | 147 | 156 | 161 | 167 | 172 | 175 | 136 | 146 | 160 | |||||
Operating Lease Liability Noncurrent | 190 | 193 | 196 | 204 | 210 | 173 | 174 | 181 | 181 | 184 | 188 | 191 | |||||
Accrued Income Taxes Noncurrent | 288 | 281 | 276 | 270 | 265 | 277 | 272 | 274 | 267 | 277 | 271 | 262 | |||||
Other Liabilities Noncurrent | 220 | 219 | 248 | 264 | 274 | 220 | 222 | 220 | 222 | 228 | 237 | 259 | |||||
Liabilities | 11,929 | 11,921 | 12,136 | 9,761 | 9,502 | 9,443 | 9,467 | 9,123 | 9,205 | 9,296 | 9,295 | 9,032 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Treasury Stock Value | -11,845 | -11,288 | -10,685 | -8,606 | -8,226 | -7,888 | -7,445 | -6,889 | -6,464 | -5,928 | -5,597 | -5,369 | |||||
Additional Paid In Capital | 1,131 | 1,105 | 1,101 | 1,224 | 1,203 | 1,180 | 1,182 | 1,163 | 1,146 | 1,126 | 1,133 | 1,116 | |||||
Retained Earnings Accumulated Deficit | 14,653 | 14,183 | 13,744 | 13,593 | 12,872 | 12,375 | 11,968 | 11,806 | 11,124 | 10,696 | 10,295 | 10,140 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -796 | -772 | -834 | -818 | -877 | -1,017 | -940 | -851 | -845 | -841 | -839 | -814 | |||||
Stockholders Equity | 3,148 | 3,233 | 3,331 | 5,398 | 4,977 | 4,655 | 4,770 | 5,234 | 4,966 | 5,052 | 4,997 | 5,078 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -4 | |||||
Liabilities And Stockholders Equity | 15,077 | 15,154 | 15,467 | 15,159 | 14,479 | 14,098 | 14,237 | 14,357 | 14,165 | 14,348 | 14,286 | 14,106 | |||||
Allowance For Doubtful Accounts Receivable Current | 14 | 19 | 16 | 18 | 17 | 19 | 18 | 19 | 22 | 20 | 18 | 18 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1,000 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,066 | 3,002 | 2,925 | 2,872 | 2,796 | 2,697 | 2,635 | 2,657 | 2,590 | 2,673 | 2,594 | 2,529 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||
Common Stock Shares Issued | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | |||||
Shares Outstanding | 414 | 420 | 425 | 441 | 444 | 446 | 448 | 452 | 454 | 457 | 458 | 460 | |||||
Treasury Stock Common Shares | 88 | 82 | 77 | 60 | 58 | 56 | 53 | 50 | 48 | 45 | 44 | 42 | |||||
Restricted Cash Current | 3 | 1 | 2 | 4 | 0 | 1 | 2 | 4 | 1 | 2 | 2 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.02% | -12.85% | -13.10% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.52% | 4.20% | 1.84% | 7.04% | -1.79% | -0.12% | 2.99% | 1.42% | 0.10% | -3.35% | -6.13% | -8.74% |
| 2024 | 1.70% | 2.31% | 7.04% | -0.97% | 5.14% | -2.85% | 0.04% | -6.04% | -3.46% | 3.30% | -8.00% | -4.22% |
| 2023 | - | - | - | 1.70% | -8.09% | -17.58% | 11.99% | 21.17% | 17.34% | -0.72% | -9.61% | -8.69% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.08 | 3.15 | 3.03 | 3.64 | 1.76 | 1.74 | 1.75 | 3.69 | 3.45 | 3.33 | 3.36 | 3.87 | |||||
| Quick Ratio | 1.84 | 1.91 | 1.94 | 2.28 | 1.04 | 1.04 | 1.08 | 2.27 | 2.09 | 1.94 | 2.00 | 2.16 | |||||
| Working Capital | 4.30B | 4.42B | 4.53B | 4.78B | 2.56B | 2.49B | 2.57B | 4.58B | 4.41B | 4.45B | 4.45B | 4.61B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.79 | 3.69 | 3.64 | 1.81 | 1.91 | 2.03 | 1.98 | 1.74 | 1.85 | 1.84 | 1.86 | 1.78 | |||||
| Interest Coverage TTM | 14.86 | 15.54 | 16.14 | 16.30 | 16.31 | 15.29 | 14.92 | 14.11 | 13.33 | 13.78 | 13.30 | 12.90 | |||||
| Debt Ratio | 0.79 | 0.79 | 0.78 | 0.64 | 0.66 | 0.67 | 0.66 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.62 | 0.58 | 0.60 | |||||
| Days Sales Outstanding TTM | 59.61 | 54.90 | 56.02 | 57.38 | 56.89 | 52.28 | 51.66 | 53.20 | 55.37 | 51.80 | 53.81 | 53.33 | |||||
| Receivables Turnover TTM | 6.12 | 6.65 | 6.52 | 6.36 | 6.42 | 6.98 | 7.07 | 6.86 | 6.59 | 7.05 | 6.78 | 6.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.31 | 6.33 | 6.02 | 5.93 | 5.84 | 5.58 | 5.49 | 5.38 | 5.14 | 5.21 | 5.07 | 4.94 | |||||
| Free Cash Flow Per Share TTM | 5.55 | 5.30 | 5.15 | 5.06 | 5.10 | 4.87 | 5.06 | 5.10 | 4.62 | 3.82 | 3.51 | 3.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.67% | 71.79% | 71.84% | 71.54% | 71.31% | 70.92% | 70.62% | 70.06% | 69.97% | 70.05% | 70.03% | 70.30% | |||||
| Operating Profit Margin TTM | 34.64% | 35.10% | 35.49% | 35.19% | 35.10% | 34.10% | 33.85% | 33.34% | 32.46% | 34.19% | 34.36% | 34.38% | |||||
| Net Profit Margin TTM | 27.69% | 28.03% | 28.23% | 28.01% | 27.74% | 26.98% | 26.97% | 26.67% | 26.30% | 27.39% | 27.43% | 27.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.58% | 2.88% | 2.28% | 2.59% | 5.18% | 6.07% | 8.33% | 9.33% | 8.43% | 7.91% | 5.74% | 4.55% | |||||
| Net Income Growth (1Y) | 1.38% | 6.92% | 7.09% | 7.74% | 10.92% | 4.47% | 6.48% | 7.06% | 5.96% | 15.50% | 10.88% | 10.30% | |||||
| EPS Growth (1Y) | 8.06% | 13.38% | 9.69% | 10.18% | 13.51% | 6.90% | 8.12% | 8.81% | 7.45% | 16.89% | 12.74% | 12.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.30 | 18.46 | 20.55 | 24.18 | 26.10 | 28.74 | 28.81 | 35.14 | 32.56 | 31.24 | 37.36 | 33.71 | |||||
| P/B TTM | 9.47 | 15.26 | 16.49 | 11.78 | 13.64 | 15.43 | 15.07 | 16.39 | 15.38 | 14.79 | 17.55 | 15.14 | |||||
| P/S TTM | 3.13 | 5.18 | 5.80 | 6.77 | 7.24 | 7.75 | 7.77 | 9.37 | 8.57 | 8.56 | 10.25 | 9.18 | |||||
| Market Cap | 29.80B | 49.34B | 54.93B | 63.58B | 67.88B | 71.83B | 71.91B | 85.78B | 76.36B | 74.73B | 87.57B | 76.87B | |||||
| Enterprise Value | 37.37B | 56.44B | 61.66B | 68.57B | 72.83B | 76.62B | 76.49B | 90.64B | 81.35B | 79.34B | 92.10B | 81.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.32B | 2.24B | 2.28B | 2.24B | 2.27B | 2.18B | 2.30B | 2.31B | 2.10B | 1.75B | 1.62B | 1.49B | |||||
| Net Debt | 7.57B | 7.10B | 6.73B | 4.99B | 4.95B | 4.80B | 4.58B | 4.86B | 4.99B | 4.61B | 4.53B | 4.80B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Zoetis Inc. (ZTS) — SEC Financial Statements & Analysis
Zoetis Inc. (ZTS) is a pharmaceutical preparations company. Zoetis Inc. trades on NYSE as: ZTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zoetis Inc. reported a 1.58% year-over-year revenue growth, a Gross Profit Margin of 71.67% (TTM), a Debt-to-Equity ratio of 3.79x, a Price-to-Sales (P/S) ratio of 3.13x (TTM), a Price-to-Book (P/B) ratio of 9.47x (TTM), at a market cap of $29.80B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.58%
- Gross Profit Margin TTM
- 71.67%
- Debt To Equity
- 3.79x
- P/S TTM
- 3.13x
- P/B TTM
- 9.47x
- Market Cap
- $29.80B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Zoetis Inc. in?
Zoetis Inc. (ZTS) operates in the Pharmaceutical Preparations industry.
What is ZTS's market cap?
Zoetis Inc. (ZTS) has a market capitalization of $29.80B as of 2026-06-30.
What is ZTS's P/E ratio?
Zoetis Inc. (ZTS)'s trailing twelve month P/E ratio is 11.30x as of 2026-06-30.
What exchange does ZTS trade on?
Zoetis Inc. (ZTS) trades on the NYSE.