Discontinued — last reported Q2 '24

Other

Net fair value

Zoetis Net fair value increased by 33.3% to -$50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5100.0%, from $1.00M to -$50.00M. Over 5 years (FY 2020 to FY 2025), Net fair value shows a downward trend with a 30.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ2 2024

How to read this metric

A positive value indicates a net asset position, while a negative value indicates a net liability position.

Detailed definition

This represents the net fair value of all derivative assets and liabilities after offsetting positions with the same cou...

Peer comparison

Used by analysts to assess the net impact of hedging strategies on the balance sheet.

Metric ID: other_derivative_fair_value_of_derivative_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.00M$52.00M$38.00M$59.00M$118.00M$168.00M$6.00M-$8.00M-$32.00M$11.00M-$19.00M$7.00M$24.00M-$5.00M$71.00M$1.00M-$96.00M-$72.00M-$75.00M-$50.00M
QoQ Change+62.5%-26.9%+55.3%+100.0%+42.4%-96.4%-233.3%-300.0%+134.4%-272.7%+136.8%+242.9%-120.8%>999%-98.6%<-999%+25.0%-4.2%+33.3%
YoY Change+268.8%+223.1%-84.2%-113.6%-127.1%-93.5%-416.7%+187.5%+175.0%-145.5%+473.7%-85.7%-500.0%<-999%-205.6%<-999%
Range-$96.00M$168.00M
CAGR+9.9%
Avg YoY Growth-430.2%
Median YoY Growth-103.5%

Frequently Asked Questions

What is Zoetis's net fair value?
Zoetis (ZTS) reported net fair value of -$50.00M in Q1 2026.
How has Zoetis's net fair value changed year-over-year?
Zoetis's net fair value decreased by 5100.0% year-over-year, from $1.00M to -$50.00M.
What is the long-term trend for Zoetis's net fair value?
Over 5 years (2020 to 2025), Zoetis's net fair value has grown at a 30.3% compound annual growth rate (CAGR), from -$20.00M to -$75.00M.
What does net fair value mean?
The net value of all hedging contracts after accounting for both gains and losses.