RankingsPricing
  1. US-listed companies
  2. Zoetis Inc.
  3. Financials
  4. Cash from operations

Zoetis Inc.ZTS

Market cap
$54.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,953+25.50%
Dec 31, 20232,353+23.06%
Dec 31, 20221,912-13.60%
Dec 31, 20212,213+4.09%
Dec 31, 20202,126+18.44%
Dec 31, 20191,795+0.28%
Dec 31, 20181,790+32.99%
Dec 31, 20171,346+88.78%
Dec 31, 2016713+7.38%
Dec 31, 2015664+6.07%
Dec 31, 2014626-8.08%
Dec 31, 2013681

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)