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Zoetis ZTS Non-US — Other

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Other financials

Income statement

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Revenue$2.3B+2.9%
Gross profit$1.6B+2.6%
Net income$601.0M-0.2%
EPS (diluted)$1.42+6.0%

Balance sheet

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Cash & equivalents$1.9B+8.9%
Total debt$10.0B+48.0%
Total equity$3.2B-30.5%
Total assets$15.2B+7.5%

Cash flow

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Operating cash flow$401.0M-22.1%
CapEx$110.0M-38.2%
Free cash flow$291.0M-13.6%

Valuation

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Market cap$31.9B-54.6%
Enterprise value$39.95B-47.2%
P/E12.1×-15.1×
P/S3.4×-4.1×

Profitability

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Gross margin71.8%+0.8pp
Net margin27.8%+0.9pp
FCF margin23.5%0.0pp

Returns & leverage

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Return on equity67%+15.8pp
Debt / equity3.1×+1.6×
Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:GoodwillOtherIncreaseDecrease.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's non-us — other?
Zoetis (ZTS) reported non-us — other of $4M in Q1 2026.
How has Zoetis's non-us — other changed year-over-year?
Zoetis's non-us — other increased by 150.0% year-over-year, from -$8M to $4M.
What does non-us — other mean?
This metric captures residual assets, liabilities, or operational items within the non-US segment that do not fall into standard categories like inventory, receivables, or goodwill. It often includes unallocated corporate overhead, specific regional tax assets, or miscellaneous operational balances unique to international jurisdictions. Tracking this helps investors understand the composition of the non-US balance sheet and identify non-core items impacting segment-level financial health.