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Zoetis (ZTS)
NYSE:ZTS
Holding ZTS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21B | $ 2.15B | $ 2.18B | $ 2.00B | $ 2.04B |
| Gross Profit | $ 1.49B | $ 1.51B | $ 1.57B | $ 1.41B | $ 1.39B |
| EBIT | $ 709.00M | $ 776.00M | $ 930.00M | $ 760.00M | $ 688.00M |
| EBITDA | $ 835.00M | $ 900.00M | $ 1.05B | $ 880.00M | $ 722.00M |
| Net Income Common Stockholders | $ 525.00M | $ 650.00M | $ 671.00M | $ 552.00M | $ 461.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.75B | $ 1.72B | $ 2.11B | $ 3.58B |
| Total Assets | $ 14.30B | $ 14.11B | $ 13.75B | $ 13.75B | $ 14.93B |
| Total Debt | $ 6.75B | $ 6.75B | $ 6.75B | $ 6.74B | $ 8.09B |
| Net Debt | $ 6.75B | $ 4.99B | $ 5.03B | $ 4.63B | $ 4.51B |
| Total Liabilities | $ 9.29B | $ 9.03B | $ 9.13B | $ 9.26B | $ 14.93B |
| Stockholders Equity | $ 5.00B | $ 5.08B | $ 4.63B | $ 4.49B | $ 4.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 699.00M | $ 580.00M | $ 18.00M | $ 328.00M | $ 571.00M |
| Operating Cash Flow | $ 897.00M | $ 724.00M | $ 183.00M | $ 549.00M | $ 741.00M |
| Investing Cash Flow | $ -210.00M | $ -271.00M | $ -80.00M | $ -216.00M | $ -438.00M |
| Financing Cash Flow | $ -397.00M | $ -416.00M | $ -494.00M | $ -1.80B | $ 780.00M |