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Zoetis ZTS Hedged Liability - Fair Value Hedge

Hedged Liability - Fair Value Hedge at other companies

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Walt DisneyDIS
-$27M
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Flutter EntertainmentFLUT
-$4M-300%
Caterpillar logo
CaterpillarCAT
-$34M+81.7%
Amgen logo
AmgenAMGN
-$217M-16.7%
Zoetis logo
ZoetisZTS
-$17M+5.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$8.07M

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$31.19B-52.0%
Enterprise value$39.7B-43.4%
P/E11.9×-13.1×
P/S3.3×-3.7×

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:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.

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

Filed
Aug 6, 2026, 2:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001555280-26-000040

FAQ

What is Zoetis's hedged liability - fair value hedge?
Zoetis (ZTS) reported hedged liability - fair value hedge of -$17M in Q2 2026.
How has Zoetis's hedged liability - fair value hedge changed year-over-year?
Zoetis's hedged liability - fair value hedge increased by 5.6% year-over-year, from -$18M to -$17M.
What is the long-term trend for Zoetis's hedged liability - fair value hedge?
Over 5 years (2020 to 2025), Zoetis's hedged liability - fair value hedge has grown at a 6.4% compound annual growth rate (CAGR), from $11M to -$15M.
What does hedged liability - fair value hedge mean?
Represents a liability that is designated as a hedged item in a fair value hedging relationship.

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