ZTS
Zoetis Inc
NYSE: ZTS · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$113.83
-2.42% today
Updated 2026-04-29
Market cap
$48.05B
P/E ratio
18.91
P/S ratio
5.08x
EPS (TTM)
$6.02
Dividend yield
1.71%
52W range
$113 – $170
Volume
3.8M
Zoetis Inc (ZTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.00M | $254.00M | $497.00M | $454.00M | $681.00M | $626.00M | $664.00M | $713.00M | $1.35B | $1.79B | $1.79B | $2.13B | $2.21B | $1.91B | $2.35B | $2.95B | $2.90B |
| Capital expenditures | $135.00M | $124.00M | $135.00M | $126.00M | $184.00M | $195.00M | $224.00M | $216.00M | $224.00M | $338.00M | $460.00M | $453.00M | $477.00M | $586.00M | $732.00M | $655.00M | $621.00M |
| Depreciation | $124.00M | $185.00M | $205.00M | $200.00M | $209.00M | $204.00M | $199.00M | $240.00M | $242.00M | $308.00M | $412.00M | $441.00M | $448.00M | $465.00M | $491.00M | $497.00M | $487.00M |
| Stock-based comp | $15.00M | $16.00M | $19.00M | $28.00M | $43.00M | $32.00M | $43.00M | $37.00M | $44.00M | $53.00M | $67.00M | $59.00M | $58.00M | $62.00M | $60.00M | $74.00M | $83.00M |
| Free cash flow | $-37.00M | $130.00M | $362.00M | $328.00M | $497.00M | $431.00M | $440.00M | $497.00M | $1.12B | $1.45B | $1.33B | $1.67B | $1.74B | $1.33B | $1.62B | $2.30B | $2.28B |
| Investing cash flow | $-1.82B | $-9.00M | $-449.00M | $-135.00M | $-179.00M | $-187.00M | $-1.11B | $-214.00M | $-270.00M | $-2.26B | $-504.00M | $-572.00M | $-458.00M | $-883.00M | $-777.00M | $-315.00M | $-748.00M |
| Financing cash flow | $1.82B | $-277.00M | $-30.00M | $-78.00M | $-200.00M | $-154.00M | $755.00M | $-903.00M | $-251.00M | $533.00M | $-951.00M | $123.00M | $-1.86B | $-904.00M | $-3.11B | $-2.66B | $-1.87B |
| Dividends paid | $101.00M | $207.00M | $416.00M | $63.00M | $98.00M | $146.00M | $168.00M | $188.00M | $206.00M | $243.00M | $314.00M | $380.00M | $474.00M | $611.00M | $692.00M | $786.00M | $889.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $293.00M | $272.00M | $272.00M | $-427.00M | $837.00M | $38.00M | $332.00M | $1.68B | $-107.00M | $125.00M | — | — | — |