Financhill
Sell
12

ZTS Quote, Financials, Valuation and Earnings

Last price:
$159.53
Seasonality move :
9.28%
Day range:
$160.80 - $163.65
52-week range:
$144.80 - $200.33
Dividend yield:
1.1%
P/E ratio:
29.89x
P/S ratio:
8.03x
P/B ratio:
15.35x
Volume:
2M
Avg. volume:
2.7M
1-year change:
-0.92%
Market cap:
$73.2B
Revenue:
$9.3B
EPS (TTM):
$5.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.8B $8.1B $8.5B $9.3B
Revenue Growth (YoY) 6.63% 16.49% 3.91% 5.74% 8.33%
 
Cost of Revenues $2.1B $2.3B $2.5B $2.6B $2.7B
Gross Profit $4.6B $5.5B $5.6B $6B $6.5B
Gross Profit Margin 69.18% 70.38% 69.63% 70.03% 70.63%
 
R&D Expenses $463M $508M $539M $614M $686M
Selling, General & Admin $1.7B $2B $2B $2.2B $2.3B
Other Inc / (Exp) -$54M -$97M -$101M $1M -$140M
Operating Expenses $2.3B $2.7B $2.7B $2.9B $3.1B
Operating Income $2.3B $2.8B $2.9B $3.1B $3.4B
 
Net Interest Expenses $219M $218M $171M $134M $119M
EBT. Incl. Unusual Items $2B $2.5B $2.7B $2.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360M $454M $545M $596M $637M
Net Income to Company $1.6B $2B $2.1B $2.3B $2.5B
 
Minority Interest in Earnings $2M $3M $3M $4M -$10M
Net Income to Common Excl Extra Items $1.6B $2B $2.1B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $3.44 $4.29 $4.51 $5.08 $5.47
Diluted EPS (Cont. Ops) $3.42 $4.27 $4.49 $5.07 $5.47
Weighted Average Basic Share $475.5M $474.3M $468.9M $461.2M $454.2M
Weighted Average Diluted Share $478.6M $476.7M $470.4M $462.3M $454.8M
 
EBITDA $2.7B $3.2B $3.3B $3.7B $3.9B
EBIT $2.2B $2.7B $2.9B $3.2B $3.4B
 
Revenue (Reported) $6.7B $7.8B $8.1B $8.5B $9.3B
Operating Income (Reported) $2.3B $2.8B $2.9B $3.1B $3.4B
Operating Income (Adjusted) $2.2B $2.7B $2.9B $3.2B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2B $2B $2.2B $2.3B
Revenue Growth (YoY) 7.95% 8.86% 3.71% 8.48% 4.7%
 
Cost of Revenues $601M $600M $653M $728M $707M
Gross Profit $1.2B $1.4B $1.4B $1.5B $1.6B
Gross Profit Margin 66.74% 69.5% 67.99% 67.1% 69.49%
 
R&D Expenses $133M $138M $148M $174M $186M
Selling, General & Admin $520M $593M $514M $565M $625M
Other Inc / (Exp) -$38M -$38M -$66M -$26M -$9M
Operating Expenses $693M $771M $697M $776M $845M
Operating Income $513M $596M $690M $709M $765M
 
Net Interest Expenses $55M $52M $32M $33M $24M
EBT. Incl. Unusual Items $420M $506M $592M $650M $732M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $93M $132M $127M $151M
Net Income to Company $358M $413M $460M $523M $581M
 
Minority Interest in Earnings $1M $1M $1M $2M --
Net Income to Common Excl Extra Items $359M $414M $461M $525M $581M
 
Basic EPS (Cont. Ops) $0.75 $0.88 $0.99 $1.14 $1.29
Diluted EPS (Cont. Ops) $0.75 $0.87 $0.99 $1.14 $1.29
Weighted Average Basic Share $475.5M $473M $465.6M $459M $450.6M
Weighted Average Diluted Share $478.8M $475.6M $466.7M $460.1M $451.1M
 
EBITDA $587M $677M $773M $835M $906M
EBIT $478M $560M $654M $709M $783M
 
Revenue (Reported) $1.8B $2B $2B $2.2B $2.3B
Operating Income (Reported) $513M $596M $690M $709M $765M
Operating Income (Adjusted) $478M $560M $654M $709M $783M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7B $7.8B $8.1B $8.5B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.3B $2.5B $2.6B $2.7B
Gross Profit $4.6B $5.5B $5.6B $6B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $463M $508M $539M $614M $686M
Selling, General & Admin $1.7B $2B $2B $2.2B $2.3B
Other Inc / (Exp) -$54M -$97M -$101M $1M -$140M
Operating Expenses $2.3B $2.7B $2.7B $2.9B $3.1B
Operating Income $2.3B $2.8B $2.9B $3.1B $3.4B
 
Net Interest Expenses $219M $218M $171M $134M $119M
EBT. Incl. Unusual Items $2B $2.5B $2.7B $2.9B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $360M $454M $545M $596M $637M
Net Income to Company $1.6B $2B $2.1B $2.3B $2.5B
 
Minority Interest in Earnings $2M $3M $3M $4M -$10M
Net Income to Common Excl Extra Items $1.6B $2B $2.1B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $3.44 $4.30 $4.51 $5.07 $5.48
Diluted EPS (Cont. Ops) $3.42 $4.27 $4.50 $5.07 $5.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3.2B $3.3B $3.7B $3.9B
EBIT $2.2B $2.7B $2.9B $3.2B $3.4B
 
Revenue (Reported) $6.7B $7.8B $8.1B $8.5B $9.3B
Operating Income (Reported) $2.3B $2.8B $2.9B $3.1B $3.4B
Operating Income (Adjusted) $2.2B $2.7B $2.9B $3.2B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.8B $8.1B $8.5B $9.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $2.6B $2.7B --
Gross Profit $5.5B $5.6B $6B $6.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $508M $539M $614M $686M --
Selling, General & Admin $2B $2B $2.2B $2.3B --
Other Inc / (Exp) -$97M -$101M $1M -$140M --
Operating Expenses $2.7B $2.7B $2.9B $3.1B --
Operating Income $2.8B $2.9B $3.1B $3.4B --
 
Net Interest Expenses $218M $171M $134M $119M --
EBT. Incl. Unusual Items $2.5B $2.7B $2.9B $3.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $454M $545M $596M $637M --
Net Income to Company $2B $2.1B $2.3B $2.5B --
 
Minority Interest in Earnings $3M $3M $4M -$10M --
Net Income to Common Excl Extra Items $2B $2.1B $2.3B $2.5B --
 
Basic EPS (Cont. Ops) $4.30 $4.51 $5.07 $5.48 --
Diluted EPS (Cont. Ops) $4.27 $4.50 $5.07 $5.47 --
Weighted Average Basic Share $1.9B $1.9B $1.8B $1.8B --
Weighted Average Diluted Share $1.9B $1.9B $1.8B $1.8B --
 
EBITDA $3.2B $3.3B $3.7B $3.9B --
EBIT $2.7B $2.9B $3.2B $3.4B --
 
Revenue (Reported) $7.8B $8.1B $8.5B $9.3B --
Operating Income (Reported) $2.8B $2.9B $3.1B $3.4B --
Operating Income (Adjusted) $2.7B $2.9B $3.2B $3.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $3.5B $3.6B $2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.2B $1.3B $1.3B
Inventory $1.6B $1.9B $2.3B $2.6B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $366M $389M $365M $434M $377M
Total Current Assets $6.6B $6.9B $7.5B $6.3B $6B
 
Property Plant And Equipment $2.4B $2.6B $3B $3.4B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.7B $2.7B $2.8B $2.7B
Other Intangibles $1.7B $1.5B $1.4B $1.3B $1.1B
Other Long-Term Assets $106M $111M $147M $206M $250M
Total Assets $13.6B $13.9B $14.9B $14.3B $14.2B
 
Accounts Payable $457M $436M $405M $411M $433M
Accrued Expenses $556M $710M $682M $683M $746M
Current Portion Of Long-Term Debt $604M -- $1.4B -- $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $93M $67M $97M $102M $125M
Total Current Liabilities $2.2B $1.8B $3.2B $1.9B $3.4B
 
Long-Term Debt $6.6B $6.6B $6.6B $6.6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $9.4B $10.5B $9.3B $9.5B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$730M -$764M -$817M -$839M -$940M
Common Equity $3.8B $4.5B $4.4B $5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $1M -$2M -$6M --
Total Equity $3.8B $4.5B $4.4B $5B $4.8B
 
Total Liabilities and Equity $13.6B $13.9B $14.9B $14.3B $14.2B
Cash and Short Terms $3.6B $3.5B $3.6B $2B $2B
Total Debt $7.2B $6.6B $7.9B $6.6B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $3.5B $3.6B $2B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.2B $1.3B $1.3B
Inventory $1.6B $1.9B $2.3B $2.6B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $366M $389M $365M $434M $377M
Total Current Assets $6.6B $6.9B $7.5B $6.3B $6B
 
Property Plant And Equipment $2.4B $2.6B $3B $3.4B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.7B $2.7B $2.8B $2.7B
Other Intangibles $1.7B $1.5B $1.4B $1.3B $1.1B
Other Long-Term Assets $106M $111M $147M $206M $250M
Total Assets $13.6B $13.9B $14.9B $14.3B $14.2B
 
Accounts Payable $457M $436M $405M $411M $433M
Accrued Expenses $556M $710M $682M $683M $746M
Current Portion Of Long-Term Debt $604M -- $1.4B -- $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $93M $67M $97M $102M $125M
Total Current Liabilities $2.2B $1.8B $3.2B $1.9B $3.4B
 
Long-Term Debt $6.6B $6.6B $6.6B $6.6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $9.4B $10.5B $9.3B $9.5B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$730M -$764M -$817M -$839M -$940M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $1M -$2M -$6M --
Total Equity $3.8B $4.5B $4.4B $5B $4.8B
 
Total Liabilities and Equity $13.6B $13.9B $14.9B $14.3B $14.2B
Cash and Short Terms $3.6B $3.5B $3.6B $2B $2B
Total Debt $7.2B $6.6B $7.9B $6.6B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2B $2.1B $2.3B $2.5B
Depreciation & Amoritzation $441M $448M $465M $491M $497M
Stock-Based Compensation $59M $58M $62M $60M $74M
Change in Accounts Receivable $74M -$155M -$137M -$102M -$61M
Change in Inventories -$346M -$366M -$486M -$361M -$40M
Cash From Operations $2.1B $2.2B $1.9B $2.4B $3B
 
Capital Expenditures $453M $477M $586M $732M $655M
Cash Acquisitions -$113M -$14M -$312M -$59M $285M
Cash From Investing -$572M -$458M -$883M -$777M -$315M
 
Dividends Paid (Ex Special Dividend) -$380M -$474M -$611M -$692M -$786M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $1.3B -- --
Long-Term Debt Repaid -$500M -$600M -- -$1.4B --
Repurchase of Common Stock -$250M -$743M -$1.6B -$1.1B -$1.9B
Other Financing Activities -$11M -$6M -$11M -$3M -$5M
Cash From Financing $123M -$1.9B -$904M -$3.1B -$2.7B
 
Beginning Cash (CF) $1.9B $3.6B $3.5B $3.6B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$107M $125M -$1.5B -$22M
Ending Cash (CF) $3.6B $3.5B $3.6B $2B $2B
 
Levered Free Cash Flow $1.7B $1.7B $1.3B $1.6B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $358M $413M $460M $523M $581M
Depreciation & Amoritzation $109M $117M $119M $126M $123M
Stock-Based Compensation $13M $14M $16M $17M $19M
Change in Accounts Receivable $5M -$12M -$17M -$48M $73M
Change in Inventories -$52M -$67M -$48M $136M $73M
Cash From Operations $718M $679M $741M $897M $905M
 
Capital Expenditures $152M $168M $171M $198M $216M
Cash Acquisitions -$5M -- -$216M -- $293M
Cash From Investing -$177M -$142M -$438M -$210M $126M
 
Dividends Paid (Ex Special Dividend) -$95M -$117M -$151M -$172M -$194M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- $1.3B -- --
Long-Term Debt Repaid -$500M -- -- -- $3M
Repurchase of Common Stock -- -$198M -$405M -$235M -$553M
Other Financing Activities -$2M -$1M -- -- $10M
Cash From Financing -$597M -$314M $780M -$397M -$745M
 
Beginning Cash (CF) $3.7B $3.3B $2.5B $1.8B $1.7B
Foreign Exchange Rate Adjustment $6M -$12M -$9M -$3M -$13M
Additions / Reductions -$56M $223M $1.1B $290M $286M
Ending Cash (CF) $3.6B $3.5B $3.6B $2B $2B
 
Levered Free Cash Flow $566M $511M $570M $699M $689M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2B $2.1B $2.3B $2.5B
Depreciation & Amoritzation $441M $448M $465M $491M $497M
Stock-Based Compensation $59M $58M $62M $60M $74M
Change in Accounts Receivable $74M -$155M -$137M -$102M -$61M
Change in Inventories -$346M -$366M -$486M -$361M -$40M
Cash From Operations $2.1B $2.2B $1.9B $2.4B $3B
 
Capital Expenditures $453M $477M $586M $732M $655M
Cash Acquisitions -$113M -$14M -$312M -$59M $285M
Cash From Investing -$572M -$458M -$883M -$777M -$315M
 
Dividends Paid (Ex Special Dividend) -$380M -$474M -$611M -$692M -$786M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.4B --
Repurchase of Common Stock -$250M -$743M -$1.6B -$1.1B -$1.9B
Other Financing Activities -- -- -- -- --
Cash From Financing $123M -$1.9B -$904M -$3.1B -$2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$107M $125M -$1.5B -$22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $1.7B $1.3B $1.6B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2B $2.1B $2.3B $2.5B --
Depreciation & Amoritzation $448M $465M $491M $497M --
Stock-Based Compensation $58M $62M $60M $74M --
Change in Accounts Receivable -$155M -$137M -$102M -$61M --
Change in Inventories -$366M -$486M -$361M -$40M --
Cash From Operations $2.2B $1.9B $2.4B $3B --
 
Capital Expenditures $477M $586M $732M $655M --
Cash Acquisitions -$14M -$312M -$59M $285M --
Cash From Investing -$458M -$883M -$777M -$315M --
 
Dividends Paid (Ex Special Dividend) -$474M -$611M -$692M -$786M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B -- -- --
Long-Term Debt Repaid -$600M -- -$1.4B -- --
Repurchase of Common Stock -$743M -$1.6B -$1.1B -$1.9B --
Other Financing Activities -$6M -- -$3M -$5M --
Cash From Financing -$1.9B -$904M -$3.1B -$2.7B --
 
Beginning Cash (CF) $14.1B $11.8B $9.2B $7.3B --
Foreign Exchange Rate Adjustment -$12M -$29M -$7M -$32M --
Additions / Reductions -$107M $125M -$1.5B -$22M --
Ending Cash (CF) $14B $11.9B $7.6B $7.3B --
 
Levered Free Cash Flow $1.7B $1.3B $1.6B $2.3B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Should I Buy Alcoa Stock?
Should I Buy Alcoa Stock?

Alcoa (AA) finds itself in an interesting position in early…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
43
MNPR alert for Apr 3

Monopar Therapeutics [MNPR] is down 10.04% over the past day.

Buy
75
BKTI alert for Apr 3

BK Technologies [BKTI] is down 7.68% over the past day.

Sell
34
SWTX alert for Apr 3

SpringWorks Therapeutics [SWTX] is down 7.29% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock