NYSE:ZTS
Zoetis Inc.
- Stock
Last Close
164.92
09/05 20:00
Market Cap
76.72B
Beta: 0.76
Volume Today
2.11M
Avg: 1.91M
PE Ratio
38.27
PFCF: 58.33
Dividend Yield
0.82%
Payout:29.43%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 503M - | 587M 16.70% | 339M 42.25% | 819M 141.59% | 862M 5.25% | 1.42B 65.20% | 1.50B 5.34% | 1.64B 9.07% | 2.03B 24.33% | 2.11B 3.79% | 2.34B 11.04% | |
depreciation and amortization | 209M - | 204M 2.39% | 199M 2.45% | 240M 20.60% | 242M 0.83% | 308M 27.27% | 412M 33.77% | 441M 7.04% | 448M 1.59% | 465M 3.79% | 491M 5.59% | |
deferred income tax | 23M - | -49M 313.04% | -85M 73.47% | -55M 35.29% | 127M 330.91% | -112M 188.19% | -79M 29.46% | -62M 21.52% | -80M 29.03% | -286M 257.50% | -61M 78.67% | |
stock based compensation | 43M - | 32M 25.58% | 43M 34.38% | 37M 13.95% | 44M 18.92% | 53M 20.45% | 67M 26.42% | 59M 11.94% | 58M 1.69% | 62M 6.90% | 60M 3.23% | |
change in working capital | -104M - | -157M 50.96% | -208M 32.48% | -439M 111.06% | -29M 93.39% | 112M 486.21% | -151M 234.82% | -85M 43.71% | -343M 303.53% | -699M 103.79% | -512M 26.75% | |
accounts receivables | -99M - | 69M 169.70% | -58M 184.06% | 15M 125.86% | -50M 433.33% | -67M 34% | -69M 2.99% | 74M 207.25% | -155M 309.46% | -137M 11.61% | -102M 25.55% | |
inventory | -104M - | -16M 84.62% | -262M 1,537.50% | -101M 61.45% | 19M 118.81% | 61M 221.05% | -104M 270.49% | -346M 232.69% | -366M 5.78% | -486M 32.79% | -361M 25.72% | |
accounts payables | -82M - | -210M 156.10% | 17M 108.10% | -28M 264.71% | -10M 64.29% | 37M 470% | -10M 127.03% | 147M 1,570% | -17M 111.56% | -29M 70.59% | 13M 144.83% | |
other working capital | 181M - | 95M - | -325M 442.11% | 12M 103.69% | 81M 575% | 32M 60.49% | 40M 25% | 195M 387.50% | -47M 124.10% | -62M 31.91% | ||
other non cash items | 7M - | 9M 28.57% | 376M 4,077.78% | 111M 70.48% | 100M 9.91% | 5M 95% | 46M 820.00% | 137M 197.83% | 96M 29.93% | 259M 169.79% | 31M 88.03% | |
net cash provided by operating activities | 681M - | 626M 8.08% | 664M 6.07% | 713M 7.38% | 1.35B 88.78% | 1.79B 32.99% | 1.79B 0.28% | 2.13B 18.44% | 2.21B 4.09% | 1.91B 13.60% | 2.35B 23.06% | |
investments in property plant and equipment | -184M - | -195M 5.98% | -224M 14.87% | -216M 3.57% | -224M 3.70% | -338M 50.89% | -460M 36.09% | -453M 1.52% | -477M 5.30% | -586M 22.85% | -732M 24.91% | |
acquisitions net | -4M - | -883M - | -88M 90.03% | -82M 6.82% | -2.00B 2,336.59% | -195M 90.24% | -113M 42.05% | -14M 87.61% | -312M 2,128.57% | -55M 82.37% | ||
purchases of investments | 338M - | 460M 36.09% | -27M 105.87% | -12M 55.56% | -9M 25% | -4M 55.56% | ||||||
sales maturities of investments | 28M - | 138M 392.86% | 453M 228.26% | 44M 90.29% | 23M 47.73% | 12M 47.83% | ||||||
other investing activites | 9M - | 8M 11.11% | -8M 200% | 90M 1,225% | 36M 60% | -289M 902.78% | -447M 54.67% | -432M 3.36% | 1M 100.23% | 1M 0% | 2M 100% | |
net cash used for investing activites | -179M - | -187M 4.47% | -1.11B 496.26% | -214M 80.81% | -270M 26.17% | -2.26B 736.67% | -504M 77.69% | -572M 13.49% | -458M 19.93% | -883M 92.79% | -777M 12.00% | |
debt repayment | -119M - | -400M 236.13% | -750M 87.50% | -9M - | -500M 5,455.56% | -600M 20% | -10M 98.33% | -1.35B 13,390% | ||||
common stock issued | 1.23B - | -5M 100.41% | 1.23B 24,720% | 7M - | 1.24B 17,671.43% | -39M 103.14% | ||||||
common stock repurchased | -203M - | -300M 47.78% | -500M 66.67% | -698M 39.60% | -626M 10.32% | -250M 60.06% | -743M 197.20% | -1.59B 114.54% | -1.09B 31.49% | |||
dividends paid | -98M - | -146M 48.98% | -168M 15.07% | -188M 11.90% | -206M 9.57% | -243M 17.96% | -314M 29.22% | -380M 21.02% | -474M 24.74% | -611M 28.90% | -692M 13.26% | |
other financing activites | -102M - | -8M 92.16% | 11M 237.50% | -10M 190.91% | -26M 160% | 1.47B 5,769.23% | -9M 100.61% | 9M 200% | -6M 166.67% | 1.31B 21,950% | 24M 98.17% | |
net cash used provided by financing activities | -200M - | -154M 23% | 755M 590.26% | -903M 219.60% | -251M 72.20% | 533M 312.35% | -951M 278.42% | 123M 112.93% | -1.86B 1,613.82% | -904M 51.45% | -3.11B 243.92% | |
effect of forex changes on cash | -9M - | -13M 44.44% | -32M 146.15% | -23M 28.13% | 12M 152.17% | -26M 316.67% | -8M 69.23% | -7M 12.50% | -12M 71.43% | -29M 141.67% | -7M 75.86% | |
net change in cash | 293M - | 272M 7.17% | 272M 0% | -427M 256.99% | 837M 296.02% | 38M 95.46% | 332M 773.68% | 1.67B 403.01% | -119M 107.13% | 96M 180.67% | -1.54B 1,704.17% | |
cash at beginning of period | 317M - | 610M 92.43% | 882M 44.59% | 1.15B 30.84% | 727M 37.00% | 1.56B 115.13% | 1.60B 2.43% | 1.93B 20.72% | 3.60B 86.35% | 3.48B 3.30% | 3.58B 2.75% | |
cash at end of period | 610M - | 882M 44.59% | 1.15B 30.84% | 727M 37.00% | 1.56B 115.13% | 1.60B 2.43% | 1.93B 20.72% | 3.60B 86.35% | 3.48B 3.30% | 3.58B 2.75% | 2.04B 43.00% | |
operating cash flow | 681M - | 626M 8.08% | 664M 6.07% | 713M 7.38% | 1.35B 88.78% | 1.79B 32.99% | 1.79B 0.28% | 2.13B 18.44% | 2.21B 4.09% | 1.91B 13.60% | 2.35B 23.06% | |
capital expenditure | -184M - | -195M 5.98% | -224M 14.87% | -216M 3.57% | -224M 3.70% | -338M 50.89% | -460M 36.09% | -453M 1.52% | -477M 5.30% | -586M 22.85% | -732M 24.91% | |
free cash flow | 497M - | 431M 13.28% | 440M 2.09% | 497M 12.95% | 1.12B 125.75% | 1.45B 29.41% | 1.33B 8.06% | 1.67B 25.32% | 1.74B 3.77% | 1.33B 23.62% | 1.62B 22.25% |
All numbers in USD (except ratios and percentages)