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Zoetis ZTS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Tractor Supply CompanyTSCO
$233.1M+10.8%
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Spectrum Brands HoldingsSPB
$9.8M-2.0%
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RevvityRVTY

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$30.02B-54.5%
Enterprise value$38.54B-45.9%
P/E11.5×-14.0×
P/S3.2×-3.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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,
Other tax accounts, net7(25)
Net cash provided by operating activities1,0561,120
Investing Activities
Capital expenditures(227)(324)
Acquisitions, net of cash acquired(10)
Purchase of investments(208)(3)
Proceeds from/(payments of) derivative instrument activity, net36(76)
Proceeds from sale of business, net of cash sold and working capital adjustments(4)

Item 1. Financial Statements

FAQ

What is Zoetis's payments to acquire property, plant, and equipment?
Zoetis (ZTS) reported payments to acquire property, plant, and equipment of $117M in Q2 2026.
How has Zoetis's payments to acquire property, plant, and equipment changed year-over-year?
Zoetis's payments to acquire property, plant, and equipment decreased by 19.9% year-over-year, from $146M to $117M.
What is the long-term trend for Zoetis's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Zoetis's payments to acquire property, plant, and equipment has grown at a 6.8% compound annual growth rate (CAGR), from $477M to $621M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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