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Zoetis ZTS U.S. — Nonoperating Income (Expense)

Other segment segments

International
-$1M

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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:NonoperatingIncomeExpense.

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 U.S. — nonoperating income (expense)?
Zoetis (ZTS) reported U.S. — nonoperating income (expense) of $0 in Q1 2026.
What is the long-term trend for Zoetis's U.S. — nonoperating income (expense)?
Over 4 years (2021 to 2025), Zoetis's U.S. — nonoperating income (expense) has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
What does U.S. — nonoperating income (expense) mean?
This captures financial items outside of the core U.S. business operations, such as interest income, interest expense, foreign exchange gains or losses, and other miscellaneous financial activities. It provides a view of the financial impact of non-core activities on the U.S. segment's bottom line.