Zoetis Inc.
Symbole: ZTS
NYSE
167.23
USDPrix du marché aujourd'hui
32.7468
Ratio P/E
0.0000
Ratio PEG
76.48B
Cap MRK
- 0.01%
Rendement DIV
Zoetis Inc. (ZTS) États financiers
Bilan
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 | 7481 | 2041 | 3577 | 3482 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 5176 | 1304 | 1215 | 1133 | ||||||||||||||
balance-sheet.row.inventory | 10660 | 2564 | 2345 | 1923 | ||||||||||||||
balance-sheet.row.other-current-assets | 1784 | 434 | 365 | 389 | ||||||||||||||
balance-sheet.row.total-current-assets | 25107 | 6343 | 7506 | 6930 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13463 | 3434 | 2973 | 2603 | ||||||||||||||
balance-sheet.row.goodwill | 10994 | 2759 | 2746 | 2682 | ||||||||||||||
balance-sheet.row.intangible-assets | 5283 | 1338 | 1380 | 1474 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16277 | 4097 | 4126 | 4156 | ||||||||||||||
balance-sheet.row.long-term-investments | 84 | 23 | 31 | 33 | ||||||||||||||
balance-sheet.row.tax-assets | 820 | 206 | 173 | 100 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 738 | 183 | 116 | 78 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 31382 | 7943 | 7419 | 6970 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 56489 | 14286 | 14925 | 13900 | ||||||||||||||
balance-sheet.row.account-payables | 1668 | 411 | 405 | 436 | ||||||||||||||
balance-sheet.row.short-term-debt | 79 | 51 | 1352 | 41 | ||||||||||||||
balance-sheet.row.tax-payables | 571 | 110 | 157 | 38 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 26796 | 6564 | 6738 | 6743 | ||||||||||||||
Deferred Revenue Non Current | 546 | 6 | 9 | 257 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 563 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5192 | 1422 | 1405 | 1314 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29576 | 7406 | 7355 | 7559 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 751 | 188 | 186 | 151 | ||||||||||||||
balance-sheet.row.total-liab | 36751 | 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 | 40674 | 10295 | 8668 | 7186 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3389 | -839 | -817 | -764 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -17547 | -4464 | -3451 | -1884 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 19758 | 4997 | 4405 | 4543 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56489 | 14286 | 14925 | 13900 | ||||||||||||||
balance-sheet.row.minority-interest | -20 | -6 | -2 | 1 | ||||||||||||||
balance-sheet.row.total-equity | 19738 | 4991 | 4403 | 4544 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56489 | - | - | - | ||||||||||||||
Total Investments | 84 | 23 | 31 | 33 | ||||||||||||||
balance-sheet.row.total-debt | 27063 | 6803 | 8090 | 6743 | ||||||||||||||
balance-sheet.row.net-debt | 19582 | 4762 | 4513 | 3261 |
Tableau des flux de trésorerie
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 | 2390 | 2344 | 2111 | 2034 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 497 | 491 | 465 | 448 | |||||||||||||||
cash-flows.row.deferred-income-tax | -112 | -61 | -286 | -80 | |||||||||||||||
cash-flows.row.stock-based-compensation | 51 | 60 | 62 | 58 | |||||||||||||||
cash-flows.row.change-in-working-capital | -357 | -512 | -699 | -343 | |||||||||||||||
cash-flows.row.account-receivables | -141 | -102 | -137 | -155 | |||||||||||||||
cash-flows.row.inventory | -224 | -361 | -486 | -366 | |||||||||||||||
cash-flows.row.account-payables | -12 | 13 | -29 | -17 | |||||||||||||||
cash-flows.row.other-working-capital | -93 | -62 | -47 | 195 | |||||||||||||||
cash-flows.row.other-non-cash-items | 17 | 31 | 259 | 96 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2399 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -649 | -732 | -586 | -477 | |||||||||||||||
cash-flows.row.acquisitions-net | -148 | -55 | -312 | -14 | |||||||||||||||
cash-flows.row.purchases-of-investments | -4 | -4 | -9 | -12 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1 | 12 | 23 | 44 | |||||||||||||||
cash-flows.row.other-investing-activites | 36 | 2 | 1 | 1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -692 | -777 | -883 | -458 | |||||||||||||||
cash-flows.row.debt-repayment | -2 | -1349 | -10 | -600 | |||||||||||||||
cash-flows.row.common-stock-issued | 3 | 0 | 0 | -39 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1148 | -1092 | -1594 | -743 | |||||||||||||||
cash-flows.row.dividends-paid | -518 | -692 | -611 | -474 | |||||||||||||||
cash-flows.row.other-financing-activites | 32 | 24 | 1311 | -6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1831 | -3109 | -904 | -1862 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10 | -7 | -29 | -12 | |||||||||||||||
cash-flows.row.net-change-in-cash | -134 | -1540 | 96 | -119 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7487 | 2041 | 3581 | 3485 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7621 | 3581 | 3485 | 3604 | |||||||||||||||
cash-flows.row.operating-cash-flow | 2399 | 2353 | 1912 | 2213 | |||||||||||||||
cash-flows.row.capital-expenditure | -649 | -732 | -586 | -477 | |||||||||||||||
cash-flows.row.free-cash-flow | 1750 | 1621 | 1326 | 1736 |
Row du compte de résultat
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 | 8734 | 8544 | 8080 | 7776 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2653 | 2710 | 2454 | 2303 | |||||||||||||||
income-statement-row.row.gross-profit | 6081 | 5834 | 5626 | 5473 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 634 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 284 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 281 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 104 | 36 | 150 | 161 | |||||||||||||||
income-statement-row.row.operating-expenses | 2902 | 2765 | 2698 | 2670 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5555 | 5475 | 5152 | 4973 | |||||||||||||||
income-statement-row.row.interest-income | 72 | 105 | 50 | 6 | |||||||||||||||
income-statement-row.row.interest-expense | 242 | 285 | 221 | 224 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 281 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76 | -133 | -232 | -267 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 104 | 36 | 150 | 161 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -76 | -133 | -232 | -267 | |||||||||||||||
income-statement-row.row.interest-expense | 242 | 285 | 221 | 224 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 201 | 491 | 150 | 161 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3478 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3254 | 3069 | 2888 | 2755 | |||||||||||||||
income-statement-row.row.income-before-tax | 2986 | 2936 | 2656 | 2488 | |||||||||||||||
income-statement-row.row.income-tax-expense | 598 | 596 | 545 | 454 | |||||||||||||||
income-statement-row.row.net-income | 2391 | 2344 | 2114 | 2037 |
Questions fréquemment posées
Quel est le total de Zoetis Inc. (ZTS) de l'actif total?
Zoetis Inc. (ZTS) Le total des actifs est 14286000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4403000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.696.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.532.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.274.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.374.
Qu'est-ce que Zoetis Inc. (ZTS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2344000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6803000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2765000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1975000000.000.