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Zoetis (ZTS) stock price, revenue, and financials

Zoetis market cap is $78.2 b, and annual revenue was $7.78 b in FY 2021

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-3.19(-1.93%)

$78.2 B

ZTS Mkt cap, 13-May-2022

$7.8 B

Zoetis Revenue FY, 2021

Zoetis Net income (FY, 2021)2 B

Zoetis Cash, 31-Dec-20213.5 B

Zoetis Revenue Breakdown

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Zoetis revenue breakdown by business segment: 44.0% from Livestock Revenue, 54.7% from Companion Animal Revenue and 1.2% from Other

Zoetis revenue breakdown by geographic segment: 53.3% from United States, 9.8% from Other Emerging Markets, 5.8% from Other Developed Markets and 31.1% from Other

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	5.8b	6.3b	6.7b	7.8b
Revenue growth, %	10%	7%	7%
Cost of goods sold	1.9b	2.0b	2.1b	2.3b
Gross profit	3.9b	4.3b	4.6b
Gross profit Margin, %	67%	68%	69%
R&D expense	432.0m	457.0m	463.0m	508.0m
General and administrative expense	1.5b	1.6b	1.7b	2.0b
Operating expense total	2.0b	2.3b	2.3b
Depreciation and amortization	117.0m	155.0m	160.0m
Interest expense	206.0m	223.0m	231.0m	224.0m
Pre tax profit	1.7b	1.8b	2.0b	2.5b
Income tax expense	266.0m	301.0m	360.0m	454.0m
Net Income	1.4b	1.5b	1.6b	2.0b
EPS	2.9	3.1	3.4

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.5b	1.5b	1.6b	1.5b	1.5b	1.8b	1.9b	1.9b	2.0b
Cost of goods sold	518.0m	465.0m	479.0m	459.0m	451.0m	546.0m	549.0m	568.0m	586.0m
Gross profit	937.0m	1.1b	1.1b	1.1b	1.1b	1.2b	1.3b	1.4b	1.4b
Gross profit Margin, %	64%	70%	70%	70%	71%	69%	71%	71%	71%
R&D expense	102.0m	111.0m	112.0m	107.0m	111.0m	112.0m	118.0m	120.0m	132.0m
General and administrative expense	369.0m	406.0m	391.0m	389.0m	393.0m	424.0m	409.0m	495.0m	504.0m
Operating expense total	509.0m	556.0m	541.0m	536.0m	544.0m	576.0m	567.0m	656.0m	676.0m
Depreciation and amortization	38.0m	39.0m	38.0m	40.0m	40.0m	40.0m	40.0m	41.0m	40.0m
Interest expense	56.0m	55.0m	56.0m	53.0m	58.0m	62.0m	57.0m	57.0m	56.0m
Pre tax profit	381.0m	455.0m	528.0m	497.0m	482.0m	597.0m	687.0m	636.0m	659.0m
Income tax expense	69.0m	84.0m	95.0m	74.0m	106.0m	118.0m	129.0m	125.0m	107.0m
Net Income	312.0m	371.0m	433.0m	423.0m	376.0m	479.0m	558.0m	511.0m	552.0m
EPS	0.7	0.8	0.9	0.9	0.8	1.0	1.2	1.1	1.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	1.6b	1.9b	3.6b	3.5b
Accounts Receivable	1.0b	1.1b	1.0b	1.1b
Inventories	1.4b	1.4b	1.6b	1.9b
Current Assets	4.4b	4.7b	6.6b	6.9b
PP&E	1.7b	1.9b	2.2b	2.4b
Goodwill	2.5b	2.6b	2.7b	2.7b
Total Assets	10.8b	11.5b	13.6b	13.9b
Accounts Payable	313.0m	301.0m	457.0m	436.0m
Dividends Payable	79.0m	95.0m	119.0m	154.0m
Short-term debt	9.0m	500.0m	604.0m
Current Liabilities	1.2b	1.8b	2.2b	1.8b
Long-term debt	6.4b	6.1b	6.8b	6.9b
Total Debt	6.5b	6.6b	7.4b
Total Liabilities	8.6b	8.8b	9.8b	9.4b
Common Stock	5.0m	5.0m	5.0m	5.0m
Additional Paid-in Capital	1.0b	1.0b	1.1b	1.1b
Retained Earnings	3.3b	4.4b	5.7b	7.2b
Total Equity	2.2b	2.7b	3.8b	4.5b
Debt to Equity Ratio	3 x	2.4 x	2 x
Debt to Assets Ratio	0.6 x	0.6 x	0.5 x
Financial Leverage	4.9 x	4.3 x	3.6 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	1.7b	1.8b	1.8b	2.0b	3.4b	3.7b	3.6b	3.7b	3.3b
Accounts Receivable	970.0m	994.0m	1.0b	965.0m	984.0m	1.0b	1.1b	1.2b	1.2b
Inventories	1.4b	1.4b	1.4b	1.5b	1.6b	1.6b	1.7b	1.8b	1.9b
Current Assets	4.4b	4.5b	4.6b	4.8b	6.3b	6.8b	6.8b	7.0b	6.7b
PP&E	1.7b	1.7b	1.8b	2.0b	2.0b	2.1b	2.2b	2.3b	2.3b
Goodwill	2.5b	2.5b	2.6b	2.6b	2.6b	2.7b	2.7b	2.7b	2.7b
Total Assets	10.9b	11.0b	11.3b	11.5b	13.1b	13.7b	13.8b	14.1b	13.7b
Accounts Payable	235.0m	290.0m	284.0m	265.0m	335.0m	357.0m	346.0m	369.0m	387.0m
Dividends Payable	79.0m	78.0m		95.0m	95.0m		119.0m	119.0m
Short-term debt				500.0m	501.0m	1.1b	604.0m	604.0m
Current Liabilities	1.1b	1.1b	1.1b	1.7b	1.8b	2.4b	2.1b	2.1b	1.5b
Long-term debt	6.6b	6.6b	6.6b	6.1b	7.3b	6.8b	6.7b	6.7b	6.8b
Total Debt	6.6b	6.6b	6.6b	6.6b	7.9b	7.9b	7.4b	7.3b	6.8b
Total Liabilities	8.6b	8.6b	8.6b	8.8b	10.1b	10.1b	9.7b	9.7b	9.0b
Common Stock	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m
Additional Paid-in Capital	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	1.0b	1.1b
Retained Earnings	3.5b	3.8b	4.2b	4.8b	5.0b	5.5b	6.1b	6.5b	7.0b
Total Equity	2.3b	2.4b	2.7b	2.8b	3.0b	3.6b	4.1b	4.4b	4.7b
Debt to Equity Ratio	2.8 x	2.7 x	2.5 x	2.4 x	2.6 x	2.2 x	1.8 x	1.7 x	1.4 x
Debt to Assets Ratio	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.5 x
Financial Leverage	4.7 x	4.6 x	4.2 x	4.2 x	4.4 x	3.8 x	3.4 x	3.2 x	2.9 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	1.4b	1.5b	1.6b	2.0b
Depreciation and Amortization	308.0m	412.0m	441.0m	448.0m
Accounts Receivable	(67.0m)	(69.0m)	74.0m	(155.0m)
Inventories	61.0m	(104.0m)	(346.0m)	(366.0m)
Accounts Payable	37.0m	(10.0m)	147.0m	(17.0m)
Cash From Operating Activities	1.8b	1.8b	2.1b	2.2b
Purchases of PP&E	(338.0m)	(460.0m)	(453.0m)	(477.0m)
Cash From Investing Activities	(2.3b)	(504.0m)	(572.0m)	(458.0m)
Short-term Borrowings	8.0m	(9.0m)	4.0m	4.0m
Long-term Borrowings			(500.0m)	(600.0m)
Dividends Paid	(243.0m)	(314.0m)	(380.0m)	(509.0m)
Cash From Financing Activities	533.0m	(951.0m)	123.0m	(1.9b)
Net Change in Cash	38.0m	332.0m	1.7b	(119.0m)
Interest Paid	190.0m	247.0m	257.0m	253.0m
Income Taxes Paid	336.0m	418.0m	418.0m	548.0m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	312.0m	683.0m	1.1b	423.0m	799.0m	1.3b	558.0m	1.1b	1.6b
Depreciation and Amortization	98.0m	196.0m	303.0m	110.0m	221.0m	332.0m	109.0m	221.0m	331.0m
Accounts Receivable	75.0m	29.0m	(18.0m)	109.0m	71.0m	69.0m	(108.0m)	(149.0m)	(143.0m)
Inventories	17.0m	(50.0m)	(103.0m)	(97.0m)	(233.0m)	(294.0m)	(84.0m)	(206.0m)	(299.0m)
Accounts Payable	(79.0m)	(22.0m)	(28.0m)	(35.0m)	37.0m	49.0m	(112.0m)	(91.0m)	(71.0m)
Cash From Operating Activities	389.0m	707.0m	1.2b	408.0m	846.0m	1.4b	400.0m	881.0m	1.5b
Purchases of PP&E	(63.0m)	(166.0m)	(294.0m)	(94.0m)	(184.0m)	(301.0m)	(77.0m)	(190.0m)	(309.0m)
Cash From Investing Activities	(23.0m)	(82.0m)	(291.0m)	(57.0m)	(221.0m)	(395.0m)	(63.0m)	(202.0m)	(316.0m)
Short-term Borrowings	(9.0m)	(9.0m)	(9.0m)		1.0m	1.0m			(4.0m)
Long-term Borrowings									(600.0m)
Dividends Paid	(79.0m)	(157.0m)	(235.0m)	(95.0m)	(190.0m)	(285.0m)	(119.0m)	(238.0m)	(357.0m)
Cash From Financing Activities	(243.0m)	(469.0m)	(701.0m)	(328.0m)	813.0m	720.0m	(339.0m)	(629.0m)	(1.5b)
Net Change in Cash	126.0m	153.0m	213.0m	17.0m	1.4b	1.7b	(2.0m)	54.0m	(330.0m)
Interest Paid	96.0m	123.0m	220.0m	95.0m	123.0m	217.0m	94.0m	127.0m	221.0m
Income Taxes Paid	29.0m	212.0m	293.0m	22.0m	91.0m	305.0m	32.0m	315.0m	412.0m

USD	FY, 2018
Revenue/Employee	582.5k
Debt/Equity	3 x
Debt/Assets	0.6 x
Financial Leverage	4.9 x

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Product Lines	300	300	300	300	300	300	300	300	300	300	300	300
Countries	100	100	100	100	100	100	100	100	100	100	100	100
Floor Space, square feet	10.7 m				11.1 m				11.1 m
Manufacturing Sites	25				27				29
Owned or Leased Properties	151				157				166
Patent Applications	1.65 k				1.55 k				1.45 k
Patents Issued	5.5 k				6 k				6.1 k
Product Categories	6				7				7
R&D Facility Space, sq. ft.	1.5 m				1.5 m				1.6 m
Trademarks	10 k				7.9 k				8.2 k