FN2 Earnings Intelligence
Zoetis Inc. cash flow (quarterly)
Zoetis Inc. (ZTS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,721 | $1,435 | $2,084 | $1,941 | $1,476 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,220 | $2,460 | $2,400 | $2,262 | $2,468 | $2,294.6 | $2,225.7 |
| % Growth | - | - | - | - | - | -4.4% | - |
| Gross Profit | $984 | $1,148 | $1,100 | $896 | $1,052 | - | - |
| % Margin | 44.3% | 46.7% | 45.8% | 39.6% | 42.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $631 | $718 | $721 | $601 | $691 | - | - |
| % Margin | 28.4% | 29.2% | 30.0% | 26.6% | 28.0% | - | - |
| Diluted EPS | $1.41 | $1.61 | $1.63 | $1.42 | $1.65 | $1.51 | $1.30 |
| % Growth | - | - | - | - | - | -7.5% | - |
| Operating Cash Flow | $587 | - | - | $401 | - | - | - |
| CapEx | $149 | - | - | $110 | - | - | - |
| Free Cash Flow | $438 | - | - | $291 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,220 | $2,460 | $2,400 | $2,262 | $2,468 | $2,294.6 | $2,225.7 |
| Gross Profit | $984 | $1,148 | $1,100 | $896 | $1,052 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $631 | $718 | $721 | $601 | $691 | - | - |
| Diluted EPS | $1.41 | $1.61 | $1.63 | $1.42 | $1.65 | $1.51 | $1.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,721 | $1,435 | $2,084 | $1,941 | $1,476 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,227 | $5,231 | $7,069 | $9,045 | $9,048 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $587 | - | - | $401 | - |
| Capital Expenditure | $149 | - | - | $110 | - |
| Free Cash Flow | $438 | - | - | $291 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.3% | 46.7% | 45.8% | 39.6% | 42.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.4% | 29.2% | 30.0% | 26.6% | 28.0% |
| FCF Margin | 19.7% | - | - | 12.9% | - |
| Diluted EPS Growth | - | - | - | - | - |