Stocks
Zoetis Financial Statements (ZTS) |
||||||||||
| Zoetissmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 16.02.2021 | 15.02.2022 | 14.02.2023 | 13.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 260 | 6 675 | 7 776 | 8 080 | 8 544 | 9 152 | |||
| Operating Income, bln rub | 2 075 | 2 288 | 2 755 | 2 888 | 3 069 | 3 371 | ||||
| EBITDA, bln rub | ? | 2 455 | 2 686 | 3 172 | 3 358 | 3 685 | 3 851 | |||
| Net profit, bln rub | ? | 1 500 | 1 638 | 2 037 | 2 114 | 2 344 | 2 430 | |||
| OCF, bln rub | ? | 1 795 | 2 126 | 2 213 | 1 912 | 2 353 | 2 945 | |||
| CAPEX, bln rub | ? | 460.0 | 453.0 | 477.0 | 586.0 | 732.0 | 637.0 | |||
| FCF, bln rub | ? | 1 335 | 1 673 | 1 736 | 1 326 | 1 621 | 2 308 | |||
| Dividend payout, bln rub | 314.0 | 380.0 | 474.0 | 611.0 | 692.0 | 764.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.9% | 23.2% | 23.3% | 28.9% | 29.5% | 31.4% | ||||
| OPEX, bln rub | 2 250 | 2 349 | 2 670 | 2 698 | 2 765 | 2 932 | ||||
| Cost of production, bln rub | 1 992 | 2 057 | 2 303 | 2 454 | 2 710 | 2 849 | ||||
| R&D, bln rub | 457.0 | 463.0 | 508.0 | 539.0 | 614.0 | 674.0 | ||||
| Interest expenses, bln rub | 223.0 | 231.0 | 224.0 | 221.0 | 239.0 | 241.0 | ||||
| Assets, bln rub | 11 545 | 13 609 | 13 900 | 14 925 | 14 286 | 14 357 | ||||
| Net Assets, bln rub | ? | 2 708 | 3 769 | 4 543 | 4 405 | 4 997 | 5 234 | |||
| Debt, bln rub | 6 611 | 7 362 | 6 743 | 8 090 | 6 755 | 6 755 | ||||
| Cash, bln rub | 1 932 | 3 602 | 3 482 | 3 577 | 2 041 | 1 714 | ||||
| Net debt, bln rub | 4 679 | 3 760 | 3 261 | 4 513 | 4 714 | 5 041 | ||||
| Ordinary share price, rub | 132.4 | 165.5 | 244.0 | 146.6 | 197.4 | 160.9 | ||||
| Number of ordinary shares, mln | 478.1 | 475.5 | 474.3 | 468.9 | 461.2 | 452.9 | ||||
| Market cap, bln rub | 63 280 | 78 696 | 115 755 | 68 716 | 91 022 | 72 876 | ||||
| EV, bln rub | ? | 67 959 | 82 456 | 119 016 | 73 229 | 95 736 | 77 917 | |||
| Book value, bln rub | -1 774 | -635 | 387 | 279 | 900 | 1 304 | ||||
| EPS, rub | ? | 3.14 | 3.44 | 4.29 | 4.51 | 5.08 | 5.37 | |||
| FCF/share, rub | 2.79 | 3.52 | 3.66 | 2.83 | 3.51 | 5.10 | ||||
| BV/share, rub | -3.71 | -1.34 | 0.82 | 0.60 | 1.95 | 2.88 | ||||
| EBITDA margin, % | ? | 39.2% | 40.2% | 40.8% | 41.6% | 43.1% | 42.1% | |||
| Net margin, % | ? | 24.0% | 24.5% | 26.2% | 26.2% | 27.4% | 26.6% | |||
| FCF yield, % | ? | 2.11% | 2.13% | 1.50% | 1.93% | 1.78% | 3.17% | |||
| ROE, % | ? | 55.4% | 43.5% | 44.8% | 48.0% | 46.9% | 46.4% | |||
| ROA, % | ? | 13.0% | 12.0% | 14.7% | 14.2% | 16.4% | 16.9% | |||
| P/E | ? | 42.2 | 48.0 | 56.8 | 32.5 | 38.8 | 30.0 | |||
| P/FCF | 47.4 | 47.0 | 66.7 | 51.8 | 56.2 | 31.6 | ||||
| P/S | ? | 10.1 | 11.8 | 14.9 | 8.50 | 10.7 | 7.96 | |||
| P/BV | ? | -35.7 | -123.9 | 299.1 | 246.3 | 101.1 | 55.9 | |||
| EV/EBITDA | ? | 27.7 | 30.7 | 37.5 | 21.8 | 26.0 | 20.2 | |||
| Debt/EBITDA | 1.91 | 1.40 | 1.03 | 1.34 | 1.28 | 1.31 | ||||
| R&D/CAPEX, % | 99.3% | 102.2% | 106.5% | 92.0% | 83.9% | 105.8% | ||||
| CAPEX/Revenue, % | 7.35% | 6.79% | 6.13% | 7.25% | 8.57% | 6.96% | ||||
| Zoetis shareholders | ||||||||||
