Zoetis Inc.
Simbol: ZTS
NYSE
167.23
USDPrețul de piață astăzi
32.7468
Raportul P/E
0.0000
Raportul PEG
76.48B
MRK Cap
- 0.01%
Randament DIV
Zoetis Inc. (ZTS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Zoetis Inc. (ZTS) totalul activelor?
Zoetis Inc. (ZTS) activele totale sunt 14286000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4403000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.696.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.532.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.274.
Care este venitul total al întreprinderii?
Venitul total este 0.374.
Care este Zoetis Inc. (ZTS) profitul net (venitul net)?
Profitul net (venitul net) este 2344000000.000.
Care este datoria totală a firmei?
Datoria totală este 6803000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2765000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1975000000.000.