Zoetis Inc.
Simbol: ZTS
NYSE
167.23
USDTržna cena danes
32.7468
Razmerje P/E
0.0000
Razmerje PEG
76.48B
Kapaciteta MRK
- 0.01%
Donos DIV
Zoetis Inc. (ZTS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Zoetis Inc. (ZTS) skupna sredstva?
Zoetis Inc. (ZTS) skupna sredstva so 14286000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4403000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.696.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.532.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.274.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.374.
Kaj je Zoetis Inc. (ZTS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2344000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6803000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2765000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1975000000.000.