Zoetis Inc. (ZTS) Financials
ZTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.1 billion | 11.9 billion |
| March 31, 2026 | 15.2 billion | 11.9 billion |
| Dec. 31, 2025 | 15.5 billion | 12.1 billion |
| Sept. 30, 2025 | 15.2 billion | 9.8 billion |
ZTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 538.0 million | 26.0 million |
| March 31, 2026 | 291.0 million | 25.0 million |
| Dec. 31, 2025 | 732.0 million | 22.0 million |
| Sept. 30, 2025 | 805.0 million | 22.0 million |
ZTS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 691.0 million |
| March 31, 2026 | 601.0 million |
| Dec. 31, 2025 | 603.0 million |
| Sept. 30, 2025 | 721.0 million |
ZTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | 9.0 billion | 190.0 million |
| March 31, 2026 | 1.9 billion | 9.0 billion | 193.0 million |
| Dec. 31, 2025 | 2.3 billion | 9.2 billion | 202.0 million |
| Sept. 30, 2025 | 2.1 billion | 7.1 billion | 204.0 million |
ZTS Shares Outstanding
ZTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 117.0 million | 173.0 million | 592.0 million | - |
| March 31, 2026 | 110.0 million | 180.0 million | 588.0 million | - |
| Dec. 31, 2025 | 161.0 million | 199.0 million | 619.0 million | - |
| Sept. 30, 2025 | 133.0 million | 170.0 million | 579.0 million | - |
ZTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.5 billion | 673.0 million |
| March 31, 2026 | 2.3 billion | 641.0 million |
| Dec. 31, 2025 | 2.4 billion | 743.0 million |
| Sept. 30, 2025 | 2.4 billion | 715.0 million |
ZTS Revenue by Segment
ZTS
List: Contenders
Price: $71.26
Dividend Yield: 3.00%
Forward Dividend Yield: 3.04%
Payout Ratio: 33.88%
Dividend Per Share: 2.12 USD
Earnings Per Share: 5.99 USD
P/E Ratio: 12.28
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 1.6 million
Ebitda: 543.0 millionMarket Capitalization: 29.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 16.41%
DGR5: 20.50%
DGR10: 20.83%