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Zoetis ZTS Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$2.5B-0.2%
Gross profit$1.8B-0.8%
Net income$691.0M-4.8%
EPS (diluted)$1.65+1.2%

Balance sheet

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Cash & equivalents$1.5B-9.6%
Total debt$10.0B+47.1%
Total equity$3.1B-36.7%
Total assets$15.1B+4.1%

Cash flow

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Operating cash flow$655.0M+8.3%
CapEx$117.0M-19.9%
Free cash flow$538.0M+17.2%

Valuation

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Market cap$32.39B-50.1%
Enterprise value$40.91B-41.6%
P/E12.4×-12.7×
P/S3.4×-3.5×

Profitability

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Gross margin71.5%+0.2pp
Net margin27.5%-0.1pp
FCF margin24.3%+0.1pp

Returns & leverage

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Return on equity64.4%+12.3pp
Debt / equity3.2×+1.8×
Current ratio3.1×+1.3×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Zoetis’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001555280-26-000040
Line itemSix Months Ended / June 30,Six Months Ended / June 30,Six Months Ended / June 30,Six Months Ended / June 30,
Interest, net of capitalized interest148137
Amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases3634
Financing cash flows - finance leases2
Non-cash transactions:
Capital expenditures23
Excise tax accrued on net share repurchases, not paid117
Lease obligations obtained in exchange for right-of-use assets - operating1758

Item 1. Financial Statements

FAQ

What is Zoetis's finance lease, principal payments?
Zoetis (ZTS) reported finance lease, principal payments of $0 in Q2 2026.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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