Zoetis Inc.
ZTS | NYSE
$82.11
-$7.09 (-7.95%)
At close: Nov 5, 2026, 4:00 PM ET
$81.75
-$0.36 (-0.44%)
After-hours:
Nov 5, 2026, 5:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.67B | 2.5B | 2.34B | 2.11B | 2.03B | 1.64B |
Depreciation & Amortization | 487M | 497M | 491M | 465M | 448M | 441M |
Stock-Based Compensation | 83M | 74M | 60M | 62M | 58M | 59M |
Other Working Capital | -19M | 149M | -62M | -47M | 195M | 40M |
Other Non-Cash Items | 121M | 145M | 31M | 259M | 96M | 137M |
Deferred Income Tax | -52M | -338M | -61M | -286M | -80M | -62M |
Change in Working Capital | -408M | 79M | -512M | -699M | -343M | -85M |
Operating Cash Flow | 2.9B | 2.95B | 2.35B | 1.91B | 2.21B | 2.13B |
Capital Expenditures | -621M | -655M | -732M | -586M | -477M | -453M |
Cash Acquisitions | -24M | 285M | -59M | -312M | -14M | -113M |
Purchase of Investments | -7M | -5M | -4M | -9M | -12M | -27M |
Sales Maturities Of Investments | n/a | 62M | 12M | 23M | 44M | 453M |
Other Investing Acitivies | -96M | -2M | 6M | 1M | 1M | -432M |
Investing Cash Flow | -748M | -315M | -777M | -883M | -458M | -572M |
Debt Repayment | 2.27B | -3M | -1.35B | 1.35B | -604M | 744M |
Common Stock Repurchased | -3.24B | -1.86B | -1.09B | -1.59B | -743M | -250M |
Dividend Paid | -889M | -786M | -692M | -611M | -474M | -380M |
Other Financial Acitivies | -14M | -13M | 24M | -49M | -45M | 9M |
Financial Cash Flow | -1.87B | -2.66B | -3.11B | -904M | -1.86B | 123M |
Net Cash Flow | 325M | -54M | -1.54B | 96M | -119M | 1.67B |
Free Cash Flow | 2.28B | 2.3B | 1.62B | 1.33B | 1.74B | 1.67B |
Adj. Free Cash Flow | 2.2B | 2.22B | 1.56B | 1.26B | 1.68B | 1.61B |
Maintenance CapEx | -541.54M | -399.61M | -572.83M | -487.14M | -134.54M | -327.74M |
Growth CapEx | -79.46M | -255.39M | -159.17M | -98.86M | -342.46M | -125.26M |
Owner Earnings | 2.36B | 2.55B | 1.78B | 1.42B | 2.08B | 1.8B |
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