--- title: "Zoetis (ZTS.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ZTS.US/norm.md" symbol: "ZTS.US" name: "Zoetis" parent: "https://longbridge.com/en/quote/ZTS.US.md" datetime: "2026-05-20T05:36:51.782Z" locales: - [en](https://longbridge.com/en/quote/ZTS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ZTS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ZTS.US/norm.md) --- # Zoetis (ZTS.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.42 | 1.37 | 1.63 | 1.61 | 1.34 | | ROE | 73.25% | 55.26% | 55.59% | 59.63% | 51.10% | | Revenue | 2.26B | 2.39B | 2.40B | 2.46B | 2.20B | | Net income | 601.00M | 603.00M | 721.00M | 718.00M | 602.00M | | Operating income | 827.00M | 828.00M | 944.00M | 1.00B | 819.00M | | Gross margin | 71.71% | 70.21% | 71.58% | 73.70% | 71.93% | | Net margin | 26.57% | 25.26% | 30.04% | 29.19% | 27.39% | | Profit quality | 206.23% | 92.72% | 100.64% | 205.76% | 159.03% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B | | Leverage | 4.69 | 4.64 | 2.81 | 2.91 | 3.03 | | BVPS | 7.69 | 7.84 | 12.23 | 11.21 | 10.44 | | Turnover | 0.6516 | 0.6374 | 0.6352 | 0.6537 | 0.6513 | | Cash & STI | 1.94B | 2.31B | 2.08B | 1.45B | 1.74B | | Inv & Rec | 2.55B | 2.43B | 2.46B | 2.44B | 2.37B | | LT assets | 4.00B | 3.98B | 3.89B | 3.84B | 3.66B | | Net debt | 7.31B | 7.00B | 5.21B | 5.37B | 5.04B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 401.00M | 893.00M | 938.00M | 486.00M | 515.00M | | Investing CF | -87.00M | -166.00M | -160.00M | -247.00M | -203.00M | | Financing CF | -840.00M | -495.00M | -134.00M | -564.00M | -677.00M | | Free CF | 344.88M | 917.50M | 374.00M | 238.00M | 349.88M | | OCF coverage | 120.06% | 157.22% | 55.01% | 121.20% | 128.11% | | Repaid & issued | - | 2.00B | 1.85B | - | - | | CapEx | -110.00M | -161.00M | -133.00M | -178.00M | -178.00M | ## Distribution Plan **Dividend Yield**: 2.61 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.53USD | 2026-04-20 | 2026-04-20 | 2026-06-02 | | Cash Dividend: 0.53USD | 2026-01-20 | 2026-01-20 | 2026-03-03 | | Cash Dividend: 0.5USD | 2025-10-31 | 2025-10-31 | 2025-12-02 |