Zoetis Inc. (ZTS) Financials
ZTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 14.5 billion | 9.5 billion |
ZTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 308.0 million | 22.0 million |
ZTS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 601.0 million |
| Dec. 31, 2025 | 603.0 million |
| Sept. 30, 2025 | 721.0 million |
| June 30, 2025 | 718.0 million |
ZTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.9 billion | 193.0 million | 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 |
| June 30, 2025 | 1.4 billion | 5.2 billion | 210.0 million |
ZTS Shares Outstanding
ZTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 178.0 million | 172.0 million | 617.0 million | - |
ZTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 2.5 billion | 682.0 million |
ZTS Revenue by Segment
ZTS
List: Contenders
Price: $79.52
Dividend Yield: 2.65%
Forward Dividend Yield: 2.67%
Payout Ratio: 33.88%
Dividend Per Share: 2.12 USD
Earnings Per Share: 6.10 USD
P/E Ratio: 12.19
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 1.6 million
Ebitda: 543.0 millionMarket Capitalization: 32.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 17.50%
DGR5: 20.78%
DGR10: 19.77%