Zoetis Financial Statements (ZTS)
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Report date
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15.02.2022 |
14.02.2023 |
13.02.2024 |
13.02.2025 |
12.02.2026 |
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12.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 776 |
8 080 |
8 544 |
9 256 |
9 467 |
|
9 467 |
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Operating Income, bln rub |
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|
2 803 |
2 928 |
3 069 |
3 392 |
3 597 |
|
3 597 |
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EBITDA, bln rub |
? |
|
3 172 |
3 358 |
3 685 |
3 872 |
4 069 |
|
4 087 |
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Net profit, bln rub |
? |
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2 037 |
2 114 |
2 344 |
2 486 |
2 673 |
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2 673 |
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OCF, bln rub |
? |
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2 213 |
1 912 |
2 353 |
2 953 |
2 904 |
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2 904 |
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CAPEX, bln rub |
? |
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477.0 |
586.0 |
732.0 |
655.0 |
621.0 |
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621.0 |
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FCF, bln rub |
? |
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1 736 |
1 326 |
1 621 |
2 298 |
2 283 |
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2 283 |
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Dividend payout, bln rub
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474.0 |
611.0 |
692.0 |
786.0 |
889.0 |
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889.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.3% |
28.9% |
29.5% |
31.6% |
33.3% |
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33.3% |
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OPEX, bln rub |
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2 509 |
2 548 |
2 765 |
3 004 |
3 076 |
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3 076 |
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Cost of production, bln rub |
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2 464 |
2 604 |
2 710 |
2 860 |
2 794 |
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2 794 |
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R&D, bln rub |
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508.0 |
539.0 |
614.0 |
686.0 |
698.0 |
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698.0 |
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Interest expenses, bln rub |
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236.0 |
237.0 |
258.0 |
242.0 |
243.0 |
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238.0 |
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Assets, bln rub |
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13 900 |
14 925 |
14 286 |
14 237 |
15 467 |
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15 467 |
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Net Assets, bln rub |
? |
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4 543 |
4 405 |
4 997 |
4 770 |
3 331 |
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3 331 |
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Debt, bln rub |
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6 743 |
8 090 |
6 755 |
6 744 |
9 493 |
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9 493 |
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Cash, bln rub |
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3 482 |
3 577 |
2 039 |
1 985 |
2 312 |
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2 310 |
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Net debt, bln rub |
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3 261 |
4 513 |
4 716 |
4 759 |
7 181 |
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7 183 |
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Ordinary share price, rub |
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244.0 |
146.6 |
197.4 |
162.9 |
125.8 |
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111.2 |
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Number of ordinary shares, mln |
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474.3 |
468.9 |
461.2 |
454.2 |
443.4 |
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438.2 |
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Market cap, bln rub |
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115 755 |
68 716 |
91 022 |
74 003 |
55 794 |
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48 715 |
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EV, bln rub |
? |
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119 016 |
73 229 |
95 738 |
78 762 |
62 975 |
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55 898 |
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Book value, bln rub |
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387 |
279 |
900 |
919 |
-434 |
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-434 |
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EPS, rub |
? |
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4.29 |
4.51 |
5.08 |
5.47 |
6.03 |
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6.10 |
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FCF/share, rub |
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3.66 |
2.83 |
3.51 |
5.06 |
5.15 |
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5.21 |
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BV/share, rub |
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0.82 |
0.60 |
1.95 |
2.02 |
-0.98 |
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-0.99 |
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EBITDA margin, % |
? |
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40.8% |
41.6% |
43.1% |
41.8% |
43.0% |
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43.2% |
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Net margin, % |
? |
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26.2% |
26.2% |
27.4% |
26.9% |
28.2% |
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28.2% |
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FCF yield, % |
? |
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1.50% |
1.93% |
1.78% |
3.11% |
4.09% |
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4.69% |
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ROE, % |
? |
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44.8% |
48.0% |
46.9% |
52.1% |
80.2% |
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80.2% |
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ROA, % |
? |
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14.7% |
14.2% |
16.4% |
17.5% |
17.3% |
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17.3% |
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P/E |
? |
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56.8 |
32.5 |
38.8 |
29.8 |
20.9 |
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18.2 |
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P/FCF |
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66.7 |
51.8 |
56.2 |
32.2 |
24.4 |
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21.3 |
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P/S |
? |
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14.9 |
8.50 |
10.7 |
8.00 |
5.89 |
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5.15 |
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P/BV |
? |
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299.1 |
246.3 |
101.1 |
80.5 |
-128.6 |
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-112.2 |
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EV/EBITDA |
? |
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37.5 |
21.8 |
26.0 |
20.3 |
15.5 |
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13.7 |
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Debt/EBITDA |
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1.03 |
1.34 |
1.28 |
1.23 |
1.76 |
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1.76 |
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R&D/CAPEX, % |
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106.5% |
92.0% |
83.9% |
104.7% |
112.4% |
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112.4% |
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CAPEX/Revenue, % |
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6.13% |
7.25% |
8.57% |
7.08% |
6.56% |
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6.56% |
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| Zoetis shareholders |
