Zoetis Inc. financial data

Symbol
ZTS on NYSE
Location
10 Sylvan Way, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -41%
Quick Ratio 80 % -42.1%
Debt-to-equity 193 % +5.77%
Return On Equity 53.6 % +11.5%
Return On Assets 18.3 % +7.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 441M shares -2.32%
Common Stock, Shares, Outstanding 441M shares -2.23%
Entity Public Float 78.7B USD -0.85%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 443M shares -2.21%
Weighted Average Number of Shares Outstanding, Diluted 443M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.4B USD +2.68%
Nonoperating Income (Expense) 47M USD +571%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.33B USD +9.18%
Income Tax Expense (Benefit) 680M USD +10.9%
Net Income (Loss) Attributable to Parent 2.65B USD +9.1%
Earnings Per Share, Basic 5 USD/shares +11%
Earnings Per Share, Diluted 5 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.08B USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.54B USD +9.21%
Inventory, Net 2.47B USD +2.03%
Other Assets, Current 493M USD +15.5%
Assets, Current 6.58B USD +4.79%
Deferred Income Tax Assets, Net 587M USD +43.5%
Property, Plant and Equipment, Net 3.6B USD +9.16%
Operating Lease, Right-of-Use Asset 292M USD +30.9%
Intangible Assets, Net (Excluding Goodwill) 1.04B USD -12.3%
Goodwill 2.76B USD +0.73%
Other Assets, Noncurrent 293M USD +36.3%
Assets 15.2B USD +5.59%
Accounts Payable, Current 410M USD +1.49%
Employee-related Liabilities, Current 337M USD +0.6%
Accrued Liabilities, Current 746M USD +9.22%
Liabilities, Current 1.81B USD +6.17%
Accrued Income Taxes, Noncurrent 270M USD -1.46%
Deferred Income Tax Liabilities, Net 147M USD -14.5%
Operating Lease, Liability, Noncurrent 204M USD +12.7%
Other Liabilities, Noncurrent 264M USD +20%
Liabilities 9.76B USD +6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -818M USD +3.88%
Retained Earnings (Accumulated Deficit) 13.6B USD +15.1%
Stockholders' Equity Attributable to Parent 5.4B USD +3.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.4B USD +3.13%
Liabilities and Equity 15.2B USD +5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 587M USD -1.35%
Net Cash Provided by (Used in) Financing Activities -677M USD -29.2%
Net Cash Provided by (Used in) Investing Activities -175M USD -33.6%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 502M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B USD +21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD 0%
Deferred Tax Assets, Valuation Allowance 123M USD -6.11%
Operating Lease, Liability 225M USD -4.66%
Payments to Acquire Property, Plant, and Equipment 149M USD +6.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.68B USD +12.2%
Lessee, Operating Lease, Liability, to be Paid 258M USD -4.8%
Property, Plant and Equipment, Gross 6.03B USD +3.93%
Operating Lease, Liability, Current 51M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 59M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 19M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD +2.63%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD +4.51%
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 220M USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -3.33%
Operating Lease, Payments 16M USD +6.67%
Additional Paid in Capital 1.22B USD +5.25%
Amortization of Intangible Assets 161M USD -6.4%
Depreciation, Depletion and Amortization 489M USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance 587M USD +43.5%
Share-based Payment Arrangement, Expense 22M USD +22.2%
Interest Expense 216M USD -7.3%