ZTS

Zoetis Inc.

ZTS · CIK 1555280 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.5B
20182025
Net Income$2.7B
20182025
Operating CF$2.9B
20182025
Free Cash Flow$2.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$9.5B$9.3B$8.5B$8.1B$7.8B$6.7B$1.7B$1.6B
Cost of Revenue$2.7B$2.7B$2.6B$2.5B$2.3B$2.1B$2.0B$1.9B
Gross Profit
R&D Expense
SG&A Expense$2.4B$2.3B$2.2B$2.0B$2.0B$1.7B$1.6B$1.5B
Operating Income
Net Income$2.7B$2.5B$2.3B$2.1B$2.0B$1.6B$0.4B$0.3B
EPS (Basic)$6.03$5.47$5.08$4.51$4.29$3.44$0.81$0.72
EPS (Diluted)$6.02$5.47$5.07$4.49$4.27$3.42$0.80$0.71

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.5B$14.2B$14.3B$14.9B$13.9B$13.6B$11.5B$10.8B
Current Assets$6.8B$6.0B$6.3B$7.5B$6.9B$6.6B$4.7B$4.4B
Cash & Equivalents
Total Liabilities$12.1B$9.5B$9.3B$10.5B$9.4B$9.8B$8.8B$8.6B
Current Liabilities$2.2B$3.4B$1.9B$3.2B$1.8B$2.2B$1.8B$1.2B
Stockholders' Equity$3.3B$4.8B$5.0B$4.4B$4.5B$3.8B$2.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.9B$3.0B$2.4B$1.9B$2.2B$2.1B$1.8B$1.8B
Investing Cash Flow$-0.7B$-0.3B$-0.8B$-0.9B$-0.5B$-0.6B$-0.5B$-2.3B
Capital Expenditures$0.6B$0.7B$0.7B$0.6B$0.5B$0.5B$0.5B$0.3B
Financing Cash Flow$-1.9B$-2.7B$-3.1B$-0.9B$-1.9B$0.1B$-1.0B$0.5B