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