Zoetis Inc.
Simbolis: ZTS
NYSE
167.23
USDRinkos kaina šiandien
32.7468
P/E santykis
0.0000
PEG koeficientas
76.48B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Zoetis Inc. (ZTS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Zoetis Inc. (ZTS) bendras turtas?
Zoetis Inc. (ZTS) bendras turtas yra 14286000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4403000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.696.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.532.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.274.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.374.
Kas yra Zoetis Inc. (ZTS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2344000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6803000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2765000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1975000000.000.