Zoetis Inc.
Символ: ZTS
NYSE
145.54
USDПазарна цена днес
28.4995
Съотношение P/E
0.0000
Коефициент PEG
66.64B
MRK Cap
- 0.01%
Доходност на DIV
Zoetis Inc. (ZTS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7611 | 2041 | 3577 | 3482 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 5069 | 1304 | 1215 | 1133 | ||||||||||||||
balance-sheet.row.inventory | 10572 | 2564 | 2345 | 1923 | ||||||||||||||
balance-sheet.row.other-current-assets | 1755 | 434 | 365 | 389 | ||||||||||||||
balance-sheet.row.total-current-assets | 25017 | 6343 | 7506 | 6930 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13116 | 3434 | 2973 | 2603 | ||||||||||||||
balance-sheet.row.goodwill | 10973 | 2759 | 2746 | 2682 | ||||||||||||||
balance-sheet.row.intangible-assets | 5302 | 1338 | 1380 | 1474 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16275 | 4097 | 4126 | 4156 | ||||||||||||||
balance-sheet.row.long-term-investments | 110 | 23 | 31 | 33 | ||||||||||||||
balance-sheet.row.tax-assets | 749 | 206 | 173 | 100 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 628 | 183 | 116 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 30878 | 7943 | 7419 | 6970 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 55895 | 14286 | 14925 | 13900 | ||||||||||||||
balance-sheet.row.account-payables | 1687 | 411 | 405 | 436 | ||||||||||||||
balance-sheet.row.short-term-debt | 58 | 51 | 1352 | 41 | ||||||||||||||
balance-sheet.row.tax-payables | 618 | 110 | 157 | 38 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 26789 | 6564 | 6738 | 6743 | ||||||||||||||
Deferred Revenue Non Current | 560 | 6 | 9 | 257 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 558 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5199 | 1422 | 1405 | 1314 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29537 | 7406 | 7355 | 7559 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 747 | 188 | 186 | 151 | ||||||||||||||
balance-sheet.row.total-liab | 36718 | 9295 | 10522 | 9356 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 20 | 5 | 5 | 5 | ||||||||||||||
balance-sheet.row.retained-earnings | 39023 | 10295 | 8668 | 7186 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3376 | -839 | -817 | -764 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16473 | -4464 | -3451 | -1884 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 19194 | 4997 | 4405 | 4543 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55895 | 14286 | 14925 | 13900 | ||||||||||||||
balance-sheet.row.minority-interest | -17 | -6 | -2 | 1 | ||||||||||||||
balance-sheet.row.total-equity | 19177 | 4991 | 4403 | 4544 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55895 | - | - | - | ||||||||||||||
Total Investments | 110 | 23 | 31 | 33 | ||||||||||||||
balance-sheet.row.total-debt | 27035 | 6803 | 8090 | 6743 | ||||||||||||||
balance-sheet.row.net-debt | 19424 | 4762 | 4513 | 3261 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2342 | 2344 | 2111 | 2034 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 491 | 491 | 465 | 448 | |||||||||||||||
cash-flows.row.deferred-income-tax | -61 | -61 | -286 | -80 | |||||||||||||||
cash-flows.row.stock-based-compensation | 60 | 60 | 62 | 58 | |||||||||||||||
cash-flows.row.change-in-working-capital | -512 | -512 | -699 | -343 | |||||||||||||||
cash-flows.row.account-receivables | -102 | -102 | -137 | -155 | |||||||||||||||
cash-flows.row.inventory | -361 | -361 | -486 | -366 | |||||||||||||||
cash-flows.row.account-payables | 13 | 13 | -29 | -17 | |||||||||||||||
cash-flows.row.other-working-capital | -62 | -62 | -47 | 195 | |||||||||||||||
cash-flows.row.other-non-cash-items | 33 | 31 | 259 | 96 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2353 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -732 | -732 | -586 | -477 | |||||||||||||||
cash-flows.row.acquisitions-net | -155 | -55 | -312 | -14 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4 | -4 | -9 | -12 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 12 | 12 | 23 | 44 | |||||||||||||||
cash-flows.row.other-investing-activites | 102 | 2 | 1 | 1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -777 | -777 | -883 | -458 | |||||||||||||||
cash-flows.row.debt-repayment | -1352 | -1349 | -10 | -600 | |||||||||||||||
cash-flows.row.common-stock-issued | 3 | 0 | 0 | -39 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1092 | -1092 | -1594 | -743 | |||||||||||||||
cash-flows.row.dividends-paid | -692 | -692 | -611 | -474 | |||||||||||||||
cash-flows.row.other-financing-activites | 24 | 24 | 1311 | -6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3109 | -3109 | -904 | -1862 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7 | -7 | -29 | -12 | |||||||||||||||
cash-flows.row.net-change-in-cash | -1540 | -1540 | 96 | -119 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7621 | 2041 | 3581 | 3485 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9161 | 3581 | 3485 | 3604 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2353 | 2353 | 1912 | 2213 | |||||||||||||||
cash-flows.row.capital-expenditure | -732 | -732 | -586 | -477 | |||||||||||||||
cash-flows.row.free-cash-flow | 1621 | 1621 | 1326 | 1736 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8544 | 8544 | 8080 | 7776 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2598 | 2710 | 2454 | 2303 | |||||||||||||||
income-statement-row.row.gross-profit | 5946 | 5834 | 5626 | 5473 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 614 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 141 | 36 | 150 | 161 | |||||||||||||||
income-statement-row.row.operating-expenses | 2877 | 2765 | 2698 | 2670 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5475 | 5475 | 5152 | 4973 | |||||||||||||||
income-statement-row.row.interest-income | 105 | 105 | 50 | 6 | |||||||||||||||
income-statement-row.row.interest-expense | 247 | 285 | 221 | 224 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -69 | -133 | -232 | -267 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 141 | 36 | 150 | 161 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -69 | -133 | -232 | -267 | |||||||||||||||
income-statement-row.row.interest-expense | 247 | 285 | 221 | 224 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238 | 491 | 150 | 161 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3458 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3197 | 3069 | 2888 | 2755 | |||||||||||||||
income-statement-row.row.income-before-tax | 2936 | 2936 | 2656 | 2488 | |||||||||||||||
income-statement-row.row.income-tax-expense | 596 | 596 | 545 | 454 | |||||||||||||||
income-statement-row.row.net-income | 2344 | 2344 | 2114 | 2037 |
Често задавани въпроси
Какво е Zoetis Inc. (ZTS) общи активи?
Zoetis Inc. (ZTS) общите активи са 14286000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4364000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.532.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.532.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.274.
Какъв е общият приход на предприятието?
Общият приход е 0.374.
Каква е Zoetis Inc. (ZTS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2344000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6803000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2765000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2041000000.000.