ZTS
Zoetis Inc.Company Information
- Company Name
- Zoetis Inc.
- CIK
- CIK0001555280
- Category
- Large accelerated filer
- Ticker: Exchange
- ZTS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- ZTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2026-02-17
- Shares purchased (TTM)
- 11,650
- Shares sold (TTM)
- 20,652
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 387,530,398
- Shares outstanding
- 417,600,000
- Ownership
- 92.80%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Short Term Investments | 200 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Operation | - | - | - | - | - | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation | - | - | - | - | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -796 | -772 | -834 | -818 | -877 | -1,017 | -940 | -851 | -845 | -841 | -839 | -814 | ||||||
| Stockholders Equity | 3,148 | 3,233 | 3,331 | 5,398 | 5,159 | 4,865 | 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 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 1,000 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 14 | 19 | 16 | 18 | 17 | 19 | 18 | 19 | 22 | 20 | 18 | 18 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZoetis Inc. (ZTS) — SEC Financial Statements & Analysis
Zoetis Inc. (ZTS) is a pharmaceutical preparations company. Zoetis Inc. trades on NYSE as: ZTS. Zoetis Inc. (ZTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Zoetis Inc. carries a market cap of $29.80B, a P/E ratio of 11.30x, a P/B ratio of 9.47x, a P/S ratio of 3.13x, an enterprise value of $37.37B, and an EV/EBITDA multiple of 9.30x. On profitability, it posts a gross margin of 71.67%, an operating margin of 34.64%, a net margin of 27.69%, a Return on Equity (ROE) of 63.49%, a Return on Assets (ROA) of 17.84%, and a Return on Invested Capital (ROIC) of 26.66%. Per share, it reports EPS of $6.31, diluted EPS of $6.31, free cash flow per share of $5.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.58% year-over-year, net income growth of 1.38% year-over-year, and EPS growth of 8.06% year-over-year. On the balance sheet, it maintains a current ratio of 3.08x, a quick ratio of 1.84x, working capital of $4.29B, a debt-to-equity ratio of 3.79x, a debt ratio of 0.79, an interest coverage ratio of 14.86x, free cash flow of $2.32B (TTM), and net debt of $7.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $29.80B
- P/E TTM
- 11.30x
- EPS TTM
- $6.31
- P/B TTM
- 9.47x
- ROE TTM
- 63.49%
- ROA TTM
- 17.84%
- Debt To Equity
- 3.79x
- Free Cash Flow TTM
- $2.32B
- Net Revenue TTM Growth 1Y
- 1.58%
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 exchange does ZTS trade on?
Zoetis Inc. (ZTS) trades on the NYSE.
When was Zoetis Inc. (ZTS)'s most recent SEC filing?
Zoetis Inc. (ZTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is ZTS's EPS (earnings per share)?
Zoetis Inc. (ZTS)'s trailing twelve month EPS is $6.31 as of 2026-06-30.
What is ZTS's ROE (return on equity)?
Zoetis Inc. (ZTS)'s trailing twelve month Return on Equity (ROE) is 63.49% as of 2026-06-30.
What is ZTS's ROA (return on assets)?
Zoetis Inc. (ZTS)'s trailing twelve month Return on Assets (ROA) is 17.84% as of 2026-06-30.
What is ZTS's ROIC (return on invested capital)?
Zoetis Inc. (ZTS)'s trailing twelve month Return on Invested Capital (ROIC) is 26.66% as of 2026-06-30.
What is ZTS's EV/EBITDA?
Zoetis Inc. (ZTS)'s trailing twelve month EV/EBITDA is 9.30x as of 2026-06-30.

