- US-listed companies
- Zoetis Inc.
- Cash flow
Zoetis Inc. (ZTS) Cash flow
Market cap
$49.8B
P/E ratio
19.6x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 209 | 204 | 199 | 240 | 242 | 308 | 412 | 441 | 448 | 465 | 491 | 497 | 487 |
| Stock-based compensation | 43 | 32 | 43 | 37 | 44 | 53 | 67 | 59 | 58 | 62 | 60 | 74 | 83 |
| Cash from operations | 681 | 626 | 664 | 713 | 1,346 | 1,790 | 1,795 | 2,126 | 2,213 | 1,912 | 2,353 | 2,953 | 2,904 |
| Capital expenditures | -184 | -180 | -224 | -216 | -224 | -338 | -460 | -453 | -477 | -586 | -732 | -655 | -621 |
| Cash from investing | -179 | -187 | -1,115 | -214 | -270 | -2,259 | -504 | -572 | -458 | -883 | -777 | -315 | -748 |
| Repurchases of common stock | - | - | 203 | 300 | 500 | 698 | 626 | 250 | 743 | 1,594 | 1,092 | 1,858 | 3,235 |
| Repayments of term debt | - | - | - | 400 | 750 | - | - | 500 | 600 | - | 1,350 | - | 1,350 |
| Cash from financing | -200 | -154 | 755 | -903 | -251 | 533 | -951 | 123 | -1,862 | -904 | -3,109 | -2,660 | -1,870 |
| Free cash flow | |||||||||||||
| FCF margin (%) |