Zoetis Inc.ZTS

Market cap
$54.1B
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income before allocation to noncontrolling interests5035873398198621,4241,5001,6362,0342,1112,3402,496
Depreciation and amortization expense209204199240242308412441448465491497
Share-based compensation expense433243374453675958626074
Asset Impairment Charges15106053474347534631
Net loss/(gain) on sales of assets---26-11422019-2-118-23
Inventory Write-down--94105545468105467611597
Deferred taxes23-49-85-55127-112-79-62-80-286-61-338
Settlement of derivative contracts----------114--
Non Cash Transfers to Related Party--33333333--
Other non-cash adjustments103-10-19-101412-112-1386
Accounts receivable99-6958-15506769-7415513710261
Inventories10416262101-19-6110434636648636140
Other assets242950164251687-3595-52
Accounts payable-82-21017-28-1037-10147-17-291331
Other liabilities1961170-295-57569191227-18067114
Other tax accounts, net9-934208567-817-2598-34-17
Net cash provided by operating activities6816266647131,3461,7901,7952,1262,2131,9122,3532,953
Capital expenditures184180224216224338460453477586732655
Acquisitions, net of cash acquired--654--114195113143121558
Purchase of investments--------12945
Net proceeds from sale of assets99290375621212141
Proceeds from derivative instrument activity, net-------27-44-23-12-62
Proceeds from sale of businesses, net of cash sold----------96293
Other investing activities-110-178-1--23
Net cash used in investing activities-179-187-1,115-214-270-2,259-504-572-458-883-777-315
Proceeds from (Repayments of) Short-Term Debt16-8-2-5-8-94-421-3
Principal payments on long-term debt---400750--500600-1,350-
Proceeds from Issuance of Senior Long-Term Debt2,625-1,236-1,2311,485-1,240-1,348--
Payment of debt issuance costs---3---12-10--
Payment of consideration related to previous acquisitions-------26135
Share-based compensation-related proceeds, net of taxes paid on withholding shares----------3827-8
Purchases of treasury stock--2033005006986262507431,5941,0921,858
Cash dividends paid98146168188206243314380474611692786
Net cash used in financing activities-200-154755-903-251533-951123-1,862-904-3,109-2,660
Effect of exchange-rate changes on cash and cash equivalents--------7-12-29-7-32
Net (decrease)/increase in cash and cash equivalents-------1,670-11996-1,540-54
Income taxes134278224408455336418418548638754892
Interest, net of capitalized interest60118117165167190247257253242295274
Capital expenditures-911857736323
Excise tax accrued on net share repurchases, not paid----------1017