ZTS Financial Statements & Analysis
Complete financial statements for ZTS including income statement, balance sheet, and cash flow statement. Analyze ZTS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.3% ↑
Net Income
6.1% ↑
Gross Margin
1.2% ↑
Operating Margin
2.0% ↑
Balance Sheet
Current Ratio
-47.8% ↓
Debt to Equity
4.6% ↓
Asset Turnover
8.7% ↑
Cash Flow
Operating Cash Flow
25.5% ↑
Net Cash Flow
96.5% ↑
Free Cash Flow
41.8% ↑
Cash Flow to Debt
25.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.54B | 9.26B | 8.3% | |
| Gross Profit | 5.83B | 6.40B | 9.6% | |
| Operating Income | 3.07B | 3.39B | 10.5% | |
| Net Income | 2.34B | 2.49B | 6.1% | |
| EPS | 5.08 | 5.47 | 7.7% | |
| EBITDA | 3.69B | 3.87B | 5.1% | |
| Gross Margin | 68.28% | 69.10% | 1.2% | |
| Operating Margin | 35.92% | 36.65% | 2.0% | |
| Net Income Margin | 27.43% | 26.86% | 2.1% | |
| R&D Expenses | 614.00M | 686.00M | 11.7% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.26B | 8.54B | 8.08B | 7.78B | 6.67B |
| Gross Profit | 6.40B | 5.83B | 5.48B | 5.31B | 4.46B |
| Operating Income | 3.39B | 3.07B | 2.93B | 2.80B | 2.27B |
| Net Income | 2.49B | 2.34B | 2.11B | 2.04B | 1.64B |
| EPS | 5.47 | 5.08 | 4.51 | 4.29 | 3.44 |
| EBITDA | 3.87B | 3.69B | 3.36B | 3.17B | 2.69B |
| Gross Margin | 69.10% | 68.28% | 67.77% | 68.31% | 66.79% |
| Operating Margin | 36.65% | 35.92% | 36.24% | 36.05% | 33.99% |
| Net Income Margin | 26.86% | 27.43% | 26.16% | 26.20% | 24.54% |
| R&D Expenses | 686.00M | 614.00M | 539.00M | 508.00M | 463.00M |