Zoetis Inc (ZTS)

Index:

S&P 500

$ 73.79
   
  • Change Today:
    $-2.05
  • 52 Week High: $156.76
  • 52 Week Low: $71.86
  • Currency: US Dollars
  • Shares Issued: 347.96m
  • Volume: 4,455,345
  • Market Cap: $25,676m
  • RiskGrade: 121

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,467.00 9,256.00 8,544.00 8,080.00 7,776.00
Operating Profit/(Loss) 3,582.00 3,358.00 3,175.00 2,877.00 2,712.00
Profit Before Tax 3,360.00 3,133.00 2,936.00 2,656.00 2,488.00
Profit After Tax 2,673.00 2,486.00 2,340.00 2,111.00 2,034.00
           
Earnings per Share - Basic 603.00¢ 547.00¢ 508.00¢ 451.00¢ 429.00¢
Earnings per Share - Adjusted 603.00¢ 547.00¢ 508.00¢ 451.00¢ 429.00¢
           
Dividend per Share 886.00¢ 772.00¢ 155.70¢ 135.00¢ 107.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,969.00 3,610.00 3,434.00 2,973.00 2,603.00
Intangible Assets 3,765.00 3,851.00 4,097.00 4,126.00 4,156.00
Other Non-Current Assets 965.00 790.00 412.00 320.00 211.00
  8,699.00 8,251.00 7,943.00 7,419.00 6,970.00
Current Assets          
Inventories 2,430.00 2,306.00 2,564.00 2,345.00 1,923.00
Cash at Bank & in Hand 2,312.00 1,987.00 2,041.00 3,581.00 3,485.00
Other Current Assets 2,026.00 1,693.00 1,738.00 1,580.00 1,522.00
  6,768.00 5,986.00 6,343.00 7,506.00 6,930.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,467.00 14,237.00 14,286.00 14,925.00 13,900.00
Current Liabilities          
Borrowings n/a 1,350.00 n/a 1,352.00 n/a
Other Current Liabilities 2,235.00 2,062.00 1,889.00 1,815.00 1,797.00
           
Current Liabilities 2,235.00 3,412.00 1,889.00 3,167.00 1,797.00
           
Net Current Assets c4,533.00 c2,574.00 c4,454.00 c4,339.00 c5,133.00
           
Borrowings 9,238.00 5,394.00 6,564.00 6,738.00 6,743.00
Other Non-Current Liabilities 663.00 661.00 842.00 617.00 816.00
Non-Current Liabilities 9,901.00 6,055.00 7,406.00 7,355.00 7,559.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,136.00 9,467.00 9,295.00 10,522.00 9,356.00
           
Net Assets 3,331.00 4,770.00 4,991.00 4,403.00 4,544.00
           
Shareholders Funds 3,331.00 4,770.00 4,991.00 4,405.00 4,543.00
           
Minority Interests/Other Equity n/a n/a n/a (2.00) 1.00
Total Equity 3,331.00 4,770.00 4,991.00 4,403.00 4,544.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,904.00 2,953.00 2,353.00 1,912.00 2,213.00
Net Cash Flow from Investing Activities (748.00) (315.00) (777.00) (883.00) (458.00)
Net Cash Flow from Financing Activities (1,831.00) (2,692.00) (3,116.00) (933.00) (1,874.00)
Net Increase/Decrease In Cash 325.00 (54.00) (1,540.00) 96.00 (119.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 20.9 29.8 38.9 32.5 56.9
PEG - Adjusted 2.1 3.7 3.0 6.5 2.3
Earnings per Share Growth - Adjusted 10% 8% 13% 5% 25%
Dividend Cover 0.68 0.71 3.26 3.34 3.99
Revenue per Share 2,720.68¢ 2,660.05¢ 2,455.43¢ 2,322.08¢ 22.56¢
Pre-Tax Profit per Share 965.62¢ 900.38¢ 843.76¢ 763.30¢ 7.22¢
Operating Margin 37.84% 36.28% 37.16% 35.61% 34.88%
Return on Capital Employed 38.16% 40.88% 39.37% 31.74% 0.35%
           
Dividend Yield 7.0% 4.7% 0.8% 0.9% 0.4%
Dividend per Share Growth 14.77% 395.83% 15.33% 25.58% 26.47%
Operating Cash Flow per Share 834.57¢ 848.65¢ 676.22¢ 549.48¢ 635.99¢
Cash Incr/Decr per Share 93.40¢ (15.52¢) (442.57¢) 27.59¢ (0.34¢)
Net Asset Value per Share (exc. Intangibles) (124.73¢) 264.11¢ 256.92¢ 79.61¢ 111.51¢
Net Gearing 207.93% 99.73% 90.62% 102.36% 71.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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