Zoetis (ZTS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	21.6	23.86	26.39	35.01	41.14	78.61	116.04	68.72	80.01		83.58	76.90	14.23
Выручка, млрд $		4.89	5.31	5.83	6.26	6.68	7.78	8.08	8.54	9.26	9.26	8.07	6.75
Чистая прибыль, млрд $		0.821	0.864	1.43	1.5	1.64	2.04	2.11	2.34	2.49	2.49	2.12	8.71
EV, млрд $		32.07	29.78	45.99	69.32	81.82	119.7	73.08	94.85	78.55	78.55	89.60	-0.81
EBIT, млрд $		1.4	1.72	1.9	2.08	2.29	2.76	2.89	3.19	3.38	3.38	2.90	8.10
EBITDA, млрд $		1.63	1.94	2.21	2.23	2.73	2.92	3.36	3.69	3.87	3.87	3.31	7.23
OIBDA, млрд $						3.34	3.89	4.13	4.41	4.78	4.78	4.11	7.43
Баланс стоимость, млрд $		1.48	2.11	2.19	2.71	3.77	4.54	4.41	5	4.77	4.77	4.50	4.82
FCF, млрд $		0.497	1.12	1.45	1.34	1.67	1.74	1.33	1.62	2.3	2.3	1.73	6.61
Операционный денежный поток, млрд $		0.713	1.35	1.79	1.8	2.13	2.21	1.91	2.35	2.95	2.95	2.31	6.73
Операционная прибыль, млрд $		1.4	1.73	1.88	2.08	2.29	2.76	2.89	3.07	3.39	3.39	2.88	8.16
Операционные расходы, млрд $		1.83	1.81	2.03	2.25	2.35	2.67	2.7	2.77	3.15	3.15	2.73	6.03
CAPEX, млрд $		0.216	0.224	0.338	0.46	0.453	0.477	0.586	0.732	0.655	0.655	0.5806	7.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	89.05	80.79	69.37	68.23	77.15	79.54	80.08	0	77.5	78.97			78.65	0.47
Выручка, млрд $			2	2.04	2	2.18	2.15	2.21	2.19	2.36	2.39	2.32	2.29	0.98
Чистая прибыль, млрд $			0.529	0.461	0.552	0.671	0.596	0.525	0.599	0.624	0.682	0.581	0.6022	2.05
EV, млрд $			74.33	72.34	81.63	84.75	85.27	94.43	82.43	83.53	93.65	77.95	86.40	-3.76
EBIT, млрд $			0.738	0.656	0.781	0.938	0.706	0.709	0.801	0.906	0.935	0.788	0.8278	2.14
EBITDA, млрд $			0.853	0.691	0.818	0.975	0.83	0.835	0.927	1.03	1.06	0.911	0.9526	1.76
OIBDA, млрд $								1.02	1.13	1.32	1.29	1.1	1.17	1.52
Баланс стоимость, млрд $			4.66	4.41	4.49	4.63	5.08	5	5.06	4.97	5.23	4.77	5.01	-0.94
FCF, млрд $			0.372	0.57	0.326	0.017	0.579	0.699	0.455	0.37	0.784	0.689	0.5994	-0.29
Операционный денежный поток, млрд $			0.526	0.741	0.549	0.183	0.724	0.897	0.595	0.502	0.951	0.905	0.7700	0.18
Операционная прибыль, млрд $			0.738	0.656	0.781	0.871	0.836	0.709	0.801	0.906	0.92	0.765	0.8202	1.53
Операционные расходы, млрд $			0.672	0.697	0.684	0.739	0.715	0.739	0.709	0.752	0.732	0.845	0.7554	2.72
CAPEX, млрд $			0.154	0.171	0.223	0.166	0.145	0.198	0.14	0.132	0.167	0.216	0.1706	1.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.727	1.56	1.6	1.93	3.6	3.48	3.58	2.04	1.99	1.99	2.94	-11.18
Short Term Investments $					0.099	0.004	0.002				0.002	0.002	0.0268	-62.30
Long term investments $					0.008	0.026							0.0170	80.28
Total Receivables $			0.913	0.998	1.04	1.09	1.01	1.13	1.22	1.3	1.32	1.32	1.20	5.50
Total Current Assets $			3.39	4.22	4.4	4.75	6.61	6.93	7.51	6.34	5.99	5.99	6.68	-1.95
Чистые активы, млрд $		1.07	1.49	1.79	4.4	4.75	6.61	6.93	2.75	6.27		2.75	5.46	5.71
Активы, млрд $			7.65	8.59	10.78	11.55	13.61	13.9	14.93	14.29	14.24	14.24	14.19	0.91
Short Term Debt $			4.47	4.95	0.009	0.5	0.604	0.041	1.35	0.003	1.35	1.35	0.6696	17.45
Long Term Debt $			4.47	4.95	6.44	5.95	6.6	6.59	6.55	6.56	5.22	5.22	6.30	-4.58
Задолженность, млрд $			6.15	6.8	8.59	8.84	9.84	9.36	10.52	9.3	9.47	9.47	9.70	-0.76
Чистый долг, млрд $			8.21	8.34	4.85	4.68	3.76	3.26	4.51	4.72	4.76	4.76	4.20	4.83
Долг, млрд $			8.94	4.95	6.45	6.61	7.36	6.74	8.09	6.76	6.74	6.74	7.14	-1.74
Interest income $					0.031	0.037	0.012	0.006	0.05	0.105			0.0420	23.20
Расходы на обслуживание долга $			0.166	0.175	0.206	0.223	0.231	0.224	0.221	0.239	0.225	0.225	0.2280	-0.52
Чист. проц. доходы, млрд $			-0.166	-0.175	0.031	0.037	0.012	0.006	0.05	0.105		0.105	0.0420	23.20
Goodwill $	0.976	1.46	1.48	1.51	2.52	2.59	2.69	2.68	2.75	2.76			2.69	1.28
Амортизация, млрд $			0.085	0.091	0.117	0.155	0.441	0.161	0.465	0.491	0.497	0.497	0.4110	2.42
Себестоимость, млрд $			1.67	1.78	1.91	1.99	2.06	2.3	2.45	2.71	2.72	2.72	2.45	5.72
Товарно материальные запасы $			1.5	1.43	1.39	1.41	1.63	1.92	2.35	2.56	2.31	2.31	2.15	7.22

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											2.5	3.58	2.11	1.71	1.75	2.04	1.97	1.57	1.71	1.99	1.86	-0.50
Short Term Investments $	0.105	0.099	0.065	0.025	0.012					0.1	0.102										0.0608	9.43
Long term investments $	0.014	0.002				0.026															0.0140	22.92
Total Receivables $											1.19	1.22	1.19	1.32	1.26	1.3	1.29	1.38	1.41	1.32	1.34	0.31
Total Current Assets $											6.55	7.51	6.27	6.18	6.22	6.34	6.36	6.2	6.28	5.99	6.23	-1.13
Чистые активы, млрд $									6.84	6.65	6.55	7.51	2.91	3.01	3.32	5	5.06	4.97			4.27	10.55
Активы, млрд $											13.67	14.93	13.75	13.75	14.11	14.29	14.35	14.17	14.36	14.24	14.28	-0.07
Short Term Debt $											1.35	1.35	0.003	0.002	0.002	0.003	0.024	0.279	-0.021	1.35	0.3270	239.35
Long Term Debt $											5.21	6.55	6.56	6.56	6.55	6.56	6.56	6.56	6.57	5.22	6.29	-4.47
Задолженность, млрд $											9.01	10.52	9.26	9.13	9.03	9.3	9.3	9.21	9.12	9.47	9.28	0.36
Чистый долг, млрд $											4.25	4.51	4.64	5.03	4.99	4.72	4.8	5.17	5.05	4.76	4.90	0.17
Долг, млрд $											6.75	8.09	6.74	6.56	6.75	6.76	6.77	6.74	6.76	6.74	6.75	-0.06
Interest income $							0.001	0.002	0.002	0.005	0.013	0.03	0.033	0.023	0.023	0.026					0.0270	-2.82
Расходы на обслуживание долга $											0.053	0.062	0.063	0.058	0.059	0.067	0.058	0.059	0.057	0.051	0.0584	-5.31
Чист. проц. доходы, млрд $								0.002	0.002	0.005	0.013	0.03	0.033	0.023	0.023	0.026	0.032				0.0274	-0.61
Goodwill $							2.7	2.68	2.69	2.72	2.69	2.75	2.74	2.71	2.76	2.76					2.74	0.07
Амортизация, млрд $											0.115	0.035	0.037	0.037	0.124	0.126	0.126	0.127	0.121	0.123	0.1246	-0.48
Себестоимость, млрд $											0.607	0.653	0.588	0.607	0.638	0.765	0.68	0.703	0.701	0.707	0.7112	-1.56
Товарно материальные запасы $											2.3	2.35	2.56	2.7	2.74	2.56	2.65	2.45	2.42	2.31	2.48	-2.03

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.65	1.75	2.93	3.11	3.42	4.27	4.49	5.07	5.47		5.47	4.54	9.85
Цена акции ао		53.53	72.04	85.54	132.35	165.5	169.5	197.37	162.93	162.58	162.58	171.58	-0.36
Число акций ао, млн	498	493	486	481	478	476	470.39	462.27	454.85		454.85	468.30	-0.99
FCF/акцию	0.998	2.28	2.98	2.77	3.5	3.64	2.82	3.51	5.05		5.05	3.70	7.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.13	0.9876	1.19	1.45	1.29	1.14	1.31	1.37	1.5	1.29			1.32	2.50
Цена акции ао			197.68	172.95	167.13	147.98	163.89	172.89	181.56	177.03					161.3	162.58	171.07	-1.22
Число акций ао, млн	476.3	475.6	474.1	471.5	469.1	466.8	464.6	462.9	461.4	460.1							463.16	-0.29
FCF/акцию					0.793	1.22	0.7017	0.0367	1.25	1.52	0.9917	0.8114	1.73	1.53			1.32	0.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				64.27	53.06	72.21	61.31	50.58	49.01	47.25	49.86	50.91		50.91	4.39	49.52	0.13
ROA, %				10.55	10.64	14.75	13.44	13.02	14.81	14.67	16.05	17.43		17.43	7.51	15.20	6.01
ROIC, %			7.64	16.22	15.29	20.5	18.43	17.78	20.31	22.46	26.63			19.69	17.25	21.12	7.64
ROS, %					32.07	32.62	32.33	26.44	34.92	26.16	27.43	26.86	26.86	26.86	10.66	28.45	-5.11
ROCE, %					96.25	19.89	21.31	20	22.76	24.6	25.76	31.18	70.75	70.75	86.90	35.01	25.46
Ebit margin, %							33.15	34.28	31.74	35.8	37.38	36.46	36.46	36.46		35.57	2.81
Рентаб EBITDA, %					36.59	37.91	35.62	40.88	37.5	41.56	43.13	41.83	41.83	41.83	20.73	41.17	2.21
Чистая рентаб, %				28.6	32.5	24.52	23.96	24.54	26.2	26.16	27.43	26.86		26.86	12.39	26.24	1.82
Operation Margin, %					32.5	32.29	32.24	29.9	36.05	35.74	35.92	36.65	36.65	36.65	15.37	36.20	0.33
Чистая процентная маржа, %	11.05	12.18	7.11	16.8	16.28	24.52	23.96	24.54	26.2					26.27	16.02	23.10	9.98
Доходность FCF, %		2.63	2.04	2.08	4.25	3.5	2.52	2.42	1.93	1.66	2.03					2.11	-4.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			11.47	10.04	12.12	14.51	12.96	11.11	12.3	12.52	13.52	11.54		4.39	12.20	0.76
ROA, %			3.86	3.22	3.85	4.88	4.28	3.7	4.18	4.38	4.78	4.06		7.51	4.22	1.87
ROIC, %			6.08	4.97	6.57	7.55	6.5	5.93	6.74	7.01	7.33	6.73		17.25	6.75	2.56
ROS, %				22.6	27.6	30.78	27.71	23.72	27.35	26.43	28.56	25.08	26.86	10.66	26.86	-0.36
ROCE, %				5.95	6.93	20.3	5.87	5.82	6.5	7.29	7.5	6.53	70.75	86.90	19.71	61.20
Ebit margin, %							32.82	32.04	36.58	38.37	39.15	34.01	36.46		36.91	-0.07
Рентаб EBITDA, %				33.87	40.9	44.72	38.59	37.73	42.33	43.75	44.22	39.32	41.83	20.73	42.29	-0.24
Чистая рентаб, %			26.42	22.6	27.6	30.78	27.71	23.72	27.35	26.43	28.56	25.08		12.39	26.23	1.12
Operation Margin, %				32.16	39.05	39.95	38.87	32.04	36.58	38.37	38.53	33.02	36.65	15.37	36.63	0.04
Доходность FCF, %	1.8	1.77	1.83	1.94	1.89	1.62	1.14	1.78	2.26	2.66					1.89	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	38.5	37.9	28.81	43.09	47.66	57.16	32.43	38.45	29.68		29.68	31.36	41.08	-9.04
P/BV	16.6	17.6	18.83	23.87	20.69	25.62	15.57	18.06	15.47		15.47	13.27	19.08	-5.65
P/S	5.5	7	7.06	10.33	11.7	14.97	8.49	10.55	7.97		7.97	4.24	10.74	-7.39
P/FCF		29.77	27.48	46.54	46.92	66.86	60.31	63.03	51.56	36.37	36.37	65.10	55.63	-11.46
E/P		0.0288	0.0345	0.0283	0.0237	0.0227	0.0264	0.0293	0.028	0.0297	0.0297	0.17	0.0272	5.52
EV/EBIT				33.41	36.26	48.46	25.26	29.7	23.28	23.28	23.28		30.00	-13.64
EV/EBITDA	21.66	15.33	20.83	31.08	29.98	41.05	21.76	25.74	20.29		20.29	21.97	27.76	-7.51
EV/S		7.23	7.95	9.19	10.9	11.94	9.04	11.1	8.49	8.49	8.49	4.43	9.81	-6.59
EV/FCF		34.19	31.88	43.08	43.51	53.5	55.11	58.51	34.18	34.18	34.18	88.23	47.10	-8.57
Debt/EBITDA		2.55	2.92	2.96	2.7	2.31	2.41	1.83	1.74	1.74	1.74	3.48	2.01	-5.51
Netdebt/Ebitda		4.72	2.43	2.04	1.48	1.06	1.34	1.28	1.23	1.23	1.23	2.80	1.23	3.02
Debt/Ratio		0.79	0.8	0.77	0.72	0.67	0.542	0.4728	0.4737	0.4737	0.4737	0.30	0.5264	-6.70
Debt/Equity		3.81	3.93	3.26	2.61	2.06	1.84	1.35	1.41	1.98	1.98	5.34	1.73	-0.79
Debt/Net Income		11.47	4.52	4.3	4.39	3.26	3.83	2.88	2.71	2.71	2.71	4.80	3.08	-3.63
PEG										42.18	42.18		42.18	0.00
Бета					0.64	0.75	0.74	1.19	-1.38	0.958	0.958	0.26	0.4516	5.02
Индекс Альтмана		5	4.69	6.18	6.68	12.6	8.32	8.28	8.71	8.91	8.91	3.90	9.36	-6.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				34.16	32.34	37.45	36.23	35.38	38.45	32.62	33.65	36.73	29.68			31.36	34.23	-5.05
P/BV				15.03	15.4	17.14	17.25	15.82	17.97	15.37	15.8	16.93	15.34			13.27	16.28	-3.12
P/S				8.82	8.46	9.58	9.76	9.64	10.55	8.93	8.85	9.76	7.97			4.24	9.21	-5.45
P/FCF	203.86	483.1	429.19	210.76	121.19	233.57	4707.76	144.69	116.52						36.37	65.10	1047.78	-31.06
E/P	0.004	0.0063	0.0065	0.0067	0.0067	0.0072	0.0084	0.0071	0.0064						0.0297	0.17	0.0118	32.77
EV/EBIT								120.78	133.18	102.91	92.2	100.16	98.92		23.28		83.49	-25.71
EV/EBITDA				23.24	22.52	26.14	86.92	25.73	25.95	22.17	22.61	24.32	19.85			21.97	22.98	-5.22
EV/S					35.98	40.3	38.87	39.64	42.67	37.64	35.38	39.22	33.64		8.49	4.43	30.87	-25.76
EV/FCF					128.78	247.24	4985.12	147.27	135.09	181.17	225.76	119.45	113.13		34.18	88.23	134.74	-28.36
Debt/EBITDA					11.71	8.24	6.73	8.13	8.09	7.3	6.53	6.4	7.4		1.74	3.48	5.87	-24.93
Netdebt/Ebitda					6.53	5.67	5.16	6.02	5.65	5.17	5.01	4.78	5.22		1.23	2.80	4.28	-24.96
Debt/Ratio					0.5296	0.4771	0.4769	0.4782	0.4728	0.4718	0.4761	0.4705	0.4737		0.4737	0.30	0.4732	0.08
Debt/Equity					1.79	1.46	1.42	1.33	1.35	1.34	1.36	1.29	1.41		1.98	5.34	1.48	8.12
Debt/Net Income					17.15	11.89	9.77	11.32	12.87	11.3	10.81	9.9	11.61		2.71	4.80	9.27	-24.84
PEG															42.18		42.18	0.00
Бета														1.11	0.958	0.26	1.03	-7.10
Индекс Альтмана	9.77	8.95	7.87	7.66	6.25	7.42	7.81	7.93						8.71	8.91	3.90	8.16	3.73

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.168	0.206	0.243	0.314	0.38	0.474	0.611	0.692	0.786			0.651		0.5886	15.65
Дивиденд			0.441	0.542	0.692	0.85	1.08	1.35	1.56	1.8	1	2.36		1.36	-1.53
Див доход, ао, %			0.583	0.5965	0.489	0.4904	0.4094	0.8056	0.76	1.05	1.15	1.06	1.98	0.8350	22.94
Дивиденды / прибыль, %		26.4	21.5	17.02	20.93	23.2	23.27	28.9	29.52	31.62		31.62	52.73	27.30	6.39
Dividend Coverage Ratio			3.56	4.55	3.95	3.46	3.34	3.05	3.39	3.6	3.82	3.82		3.44	2.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.153	0.151	0.174	0.173	0.173	0.172	0.198	0.197	0.197	0.194			0.1916	2.44
Дивиденд	0.25	0.25	0.325	0.325	0.325	0.325	0.375	0.375	0.375	0.375							0.3650	2.90
Див доход, ао, %	0.1239	0.1141	0.1644	0.1879	0.1945	0.2196	0.2288	0.2169	0.2065	0.2118						1.98	0.2167	-0.72
Дивиденды / прибыль, %					28.92	32.75	31.52	25.78	29.03	32.76	33.06	31.57	28.89	33.39		52.73	31.93	0.38
Dividend Coverage Ratio															3.82		3.82	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.376	0.382	0.432	0.457	0.463	0.508	0.539	0.614		0.539	6.08
Всего задолженность			1.22	1.81	2.17						21.16
CAPEX/Выручка, %					6.79	6.13	7.25	8.57	7.08	7.08	0.84
Персонал, чел						11 300	12 100	13 800	14 100		5.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.122	0.135	0.134	0.148	0.142	0.146	0.152	0.174	0.162	0.171			3.21
CAPEX/Выручка, %								8.95	6.39	5.59	6.99	9.32	0.81

	CAGR 5

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