Zoetis Inc.
ZTS | NYSE
$82.11
-$7.09 (-7.95%)
At close: Nov 5, 2026, 4:00 PM ET
$81.50
-$0.61 (-0.74%)
After-hours:
Nov 5, 2026, 6:18 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.62B | 2.64B | 2.67B | 2.65B | 2.62B | 2.53B | 2.5B | 2.44B | 2.34B | 2.39B | 2.34B | 2.28B | 2.21B | 2.07B | 2.11B | 2.06B | 2.09B | 2.07B | 2.03B | 1.98B | 1.91B | 1.77B |
Depreciation & Amortization | 483M | 487M | 487M | 489M | 486M | 490M | 497M | 500M | 503M | 497M | 491M | 484M | 475M | 471M | 465M | 463M | 458M | 453M | 448M | 440M | 441M | 440M |
Stock-Based Compensation | 95M | 91M | 83M | 80M | 76M | 73M | 74M | 72M | 71M | 69M | 60M | 59M | 57M | 55M | 62M | 60M | 60M | 61M | 58M | 57M | 56M | 56M |
Other Working Capital | 332M | -179M | -19M | -15M | 238M | 320M | 379M | 334M | -24M | -101M | -62M | 5M | -27M | 90M | -47M | -119M | 2M | 69M | 195M | 234M | 85M | 166M |
Other Non-Cash Items | -225M | 110M | 121M | 121M | -110M | -83M | -85M | -62M | 185M | 33M | 33M | 183M | 148M | 260M | 259M | 93M | 93M | 94M | 96M | 147M | 167M | 157M |
Deferred Income Tax | -63M | -37M | -52M | -156M | -182M | -276M | -338M | -207M | -179M | -112M | -61M | -216M | -236M | -233M | -286M | -69M | -132M | -112M | -80M | -143M | -48M | -66M |
Change in Working Capital | -19M | -576M | -408M | -269M | 37M | 213M | 309M | 202M | -206M | -478M | -512M | -590M | -654M | -469M | -699M | -761M | -590M | -444M | -343M | -228M | -361M | -240M |
Operating Cash Flow | 2.89B | 2.72B | 2.9B | 2.92B | 2.93B | 2.95B | 2.95B | 2.95B | 2.72B | 2.4B | 2.35B | 2.2B | 2B | 2.15B | 1.91B | 1.85B | 1.98B | 2.12B | 2.21B | 2.25B | 2.16B | 2.12B |
Capital Expenditures | -521M | -582M | -621M | -676M | -710M | -664M | -655M | -637M | -615M | -649M | -732M | -705M | -714M | -694M | -586M | -583M | -548M | -515M | -477M | -453M | -459M | -436M |
Cash Acquisitions | -24M | -24M | -24M | 283M | 292M | 284M | 285M | -104M | -248M | -147M | -155M | -275M | -133M | -315M | -312M | -95M | -91M | -13M | -12M | -18M | -49M | -110M |
Purchase of Investments | -124M | 30M | 5M | -7M | -81M | -31M | -5M | -5M | -5M | -4M | -4M | -4M | -4M | -5M | -9M | -10M | -19M | 96M | 178M | 180M | 315M | 292M |
Sales Maturities Of Investments | 11M | 16M | n/a | 51M | 41M | 52M | 62M | n/a | 30M | 9M | 12M | -28M | -14M | 30M | 23M | 101M | 67M | 18M | 29M | 2M | -18M | -7M |
Other Investing Acitivies | -55M | -100M | -108M | -107M | -16M | n/a | -2M | 95M | 94M | 99M | 102M | -164M | -164M | -168M | -170M | n/a | 14M | -99M | -176M | -204M | -342M | -317M |
Investing Cash Flow | -713M | -660M | -748M | -456M | -474M | -359M | -315M | -651M | -744M | -692M | -777M | -1.01B | -858M | -981M | -883M | -587M | -577M | -513M | -458M | -493M | -553M | -578M |
Debt Repayment | 2.27B | 2.27B | 2.27B | 484M | n/a | -24M | -3M | -2M | -2M | 21M | -1.35B | -3M | -2M | 1M | 1.35B | 3M | -602M | -604M | -604M | -1.1B | -497M | -497M |
Common Stock Repurchased | -3.64B | -3.4B | -3.24B | -1.73B | -1.77B | -1.96B | -1.86B | -1.54B | -1.36B | -1.15B | -1.09B | -1.26B | -1.39B | -1.52B | -1.59B | -1.39B | -1.21B | -923M | -743M | -295M | -97M | 69M |
Dividend Paid | -889M | -889M | -889M | -863M | -838M | -812M | -786M | -764M | -740M | -716M | -692M | -671M | -651M | -631M | -611M | -577M | -543M | -509M | -474M | -452M | -428M | -404M |
Other Financial Acitivies | -17M | -14M | -14M | -13M | -9M | -11M | -9M | -2M | 3M | 12M | 24M | 4M | -3M | -15M | -49M | -37M | -35M | -32M | -41M | -297M | -297M | 944M |
Financial Cash Flow | -2.28B | -2.03B | -1.87B | -2.12B | -2.61B | -2.81B | -2.66B | -2.31B | -2.1B | -1.83B | -3.11B | -1.93B | -2.05B | -2.16B | -904M | -2B | -2.39B | -2.07B | -1.86B | -2.15B | -1.32B | 112M |
Net Cash Flow | -97M | 82M | 325M | 370M | -139M | -254M | -54M | -40M | -143M | -134M | -1.54B | -753M | -935M | -1.03B | 96M | -767M | -1.01B | -467M | -119M | -380M | 305M | 1.65B |
Free Cash Flow | 2.37B | 2.14B | 2.28B | 2.24B | 2.22B | 2.28B | 2.3B | 2.31B | 2.1B | 1.75B | 1.62B | 1.49B | 1.29B | 1.46B | 1.33B | 1.27B | 1.43B | 1.61B | 1.74B | 1.8B | 1.7B | 1.68B |
Adj. Free Cash Flow | 2.27B | 2.05B | 2.2B | 2.16B | 2.14B | 2.21B | 2.22B | 2.24B | 2.03B | 1.68B | 1.56B | 1.43B | 1.23B | 1.4B | 1.26B | 1.21B | 1.37B | 1.55B | 1.68B | 1.74B | 1.65B | 1.63B |
Maintenance CapEx | -490.12M | -513.83M | -541.54M | -585.59M | -539.1M | -465.47M | -399.61M | -359.57M | -371.47M | -426.48M | -572.83M | -581.44M | -637.65M | -627.73M | -487.14M | -458.11M | -363.56M | -251.38M | -173.78M | -159.4M | -167.89M | -257.59M |
Growth CapEx | -30.88M | -68.17M | -79.46M | -90.41M | -170.9M | -198.53M | -255.39M | -277.43M | -243.53M | -222.52M | -159.17M | -123.56M | -76.35M | -66.27M | -98.86M | -124.89M | -184.44M | -263.62M | -303.22M | -293.6M | -291.11M | -178.41M |
Owner Earnings | 2.4B | 2.2B | 2.36B | 2.33B | 2.39B | 2.48B | 2.55B | 2.59B | 2.35B | 1.97B | 1.78B | 1.62B | 1.36B | 1.52B | 1.42B | 1.39B | 1.61B | 1.87B | 2.04B | 2.09B | 1.99B | 1.86B |
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