Last 7 days
-1.1%
Last 30 days
-2.8%
Last 90 days
4.1%
Trailing 12 Months
18.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Lagano Roxanne | sold | -165,752 | 179 | -923 | executive vice president |
2023-09-15 | Chen Heidi C. | sold | -1,784,390 | 180 | -9,905 | executive vice president |
2023-09-01 | Lagano Roxanne | sold | -178,111 | 192 | -923 | executive vice president |
2023-08-22 | PECK KRISTIN C | sold | -2,339,560 | 179 | -13,000 | chief executive officer |
2023-08-22 | PECK KRISTIN C | acquired | 589,585 | 45.3527 | 13,000 | chief executive officer |
2023-08-09 | Polzer Robert J | acquired | 169,811 | 144 | 1,179 | executive vice president |
2023-08-09 | Polzer Robert J | sold | -223,939 | 189 | -1,179 | executive vice president |
2023-05-23 | PECK KRISTIN C | sold | -2,295,330 | 176 | -13,000 | chief executive officer |
2023-05-23 | PECK KRISTIN C | acquired | 543,790 | 41.83 | 13,000 | chief executive officer |
2023-05-19 | Norden Gregory | gifted | - | - | -2,659 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Halpern Financial, Inc. | new | - | 3,272 | 3,272 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.23 | 2,643 | 73,976 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 106 | 79,311,000 | 149,114,000 | 0.09% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 2.67 | 46,634 | 795,725 | 0.53% |
2023-09-14 | IMS Capital Management | added | 7.08 | 44,153 | 453,429 | 0.25% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,928 | 2,928 | -% |
2023-09-12 | Prosperity Financial Group, Inc. | reduced | -1.63 | 14,235 | 812,315 | 0.72% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.75 | 6,530 | 95,243 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 6.00 | 172 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 5,166 | 5,166 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.91% | 36,850,763 | SC 13G/A | |
Feb 06, 2023 | blackrock inc. | 8.6% | 40,082,444 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.5% | 40,315,810 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.79% | 37,023,889 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.6% | 40,720,915 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.85% | 37,400,083 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.7% | 41,563,670 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LLY | 496.9B | 29.5B | -0.25% | 77.82% | 76.47 | 16.84 | 1.53% | 14.16% |
JNJ | 416.4B | 97.8B | -3.60% | -2.56% | 31.9 | 4.26 | 2.29% | -28.92% |
MRK | 272.8B | 58.3B | -3.97% | 23.63% | 17.88 | 4.63 | 2.00% | -81.24% |
PFE | 186.2B | 77.9B | -9.35% | -24.54% | 8.67 | 2.39 | -23.04% | -26.74% |
BMY | 150.1B | 45.2B | -4.70% | -15.70% | 23.72 | 3.25 | -4.15% | 20.34% |
MID-CAP | ||||||||
RETA | 6.5B | - | 1.99% | 679.20% | -74.1 | 4.1K | -86.94% | 71.24% |
PRGO | 4.4B | 4.6B | -14.16% | -15.49% | -64.33 | 0.94 | 6.60% | 42.04% |
SMALL-CAP | ||||||||
TLRY | 1.7B | 627.1M | -7.75% | -5.51% | -1.16 | 2.69 | -0.20% | -204.67% |
SUPN | 1.5B | 634.0M | -9.02% | -13.66% | 35.75 | 2.44 | 0.62% | -24.59% |
INVA | 851.8M | 244.3M | -1.80% | 10.68% | 4.32 | 3.49 | -39.50% | -4.99% |
CRON | 830.8M | 109.5M | 28.99% | -23.78% | -5.79 | 7.59 | -2.66% | -32.13% |
CGC | 519.0M | 453.3M | 141.77% | -66.80% | -0.42 | 1.14 | -16.04% | 55.90% |
ACRS | 464.2M | 31.2M | -4.93% | -49.81% | -4.41 | 14.9 | 407.54% | -26.47% |
OCUL | 252.8M | 54.6M | -17.99% | -39.70% | -2.79 | 4.63 | 9.39% | -179.16% |
ENDP | - | 2.2B | - | - | - | - | -22.39% | 63.59% |
19.8%
20.1%
15.1%
3.9%
49.2%
36.5%
4.2%
Y-axis is the maximum loss one would have experienced if Zoetis was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.6% | 8,222 | 8,094 | 8,080 | 8,007 | 7,995 | 7,891 | 7,776 | 7,616 | 7,412 | 7,012 | 6,675 | 6,542 | 6,340 | 6,339 | 6,260 | 6,150 | 6,046 | 5,914 | 5,825 | 5,721 | 5,588 |
S&GA Expenses | 1.3% | 2,076 | 2,049 | 2,009 | 2,088 | 2,091 | 2,057 | 2,001 | 1,928 | 1,848 | 1,746 | 1,726 | 1,678 | 1,645 | 1,658 | 1,638 | 1,586 | 1,562 | 1,515 | 1,484 | 1,425 | 1,386 |
EBITDA | -100.0% | - | 3,328 | 3,342 | 3,246 | 3,236 | 3,201 | 3,160 | 3,070 | 3,015 | 2,861 | 2,668 | 2,683 | 2,604 | 2,561 | 2,436 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.41* | 0.41* | 0.41* | - | 0.41* | 0.41* | 0.40* | 0.41* | 0.41* | 0.40* | 0.41* | 0.41* | 0.40* | 0.39* | 0.39* | - | - | - | - | - |
Interest Expenses | 2.2% | 236 | 231 | 221 | 213 | 216 | 220 | 224 | 228 | 234 | 235 | 231 | 229 | 223 | 220 | 223 | 226 | 224 | 215 | 206 | 197 | 186 |
Earnings Before Taxes | 7.7% | 2,828 | 2,626 | 2,656 | 2,570 | 2,562 | 2,528 | 2,488 | 2,402 | 2,340 | 2,186 | 1,996 | 2,013 | 1,944 | 1,917 | 1,801 | 1,782 | 1,672 | 1,654 | 1,690 | 1,702 | 1,697 |
EBT Margin | -100.0% | - | 0.32* | 0.33* | 0.32* | - | 0.32* | 0.32* | 0.32* | 0.32* | 0.31* | 0.30* | 0.31* | 0.31* | 0.30* | 0.29* | 0.29* | - | - | - | - | - |
Net Income | 6.9% | 2,213 | 2,071 | 2,114 | 2,067 | 2,090 | 2,073 | 2,037 | 1,982 | 1,909 | 1,774 | 1,638 | 1,663 | 1,617 | 1,611 | 1,500 | 1,461 | 1,375 | 1,388 | 1,428 | 1,164 | 1,115 |
Net Income Margin | -100.0% | - | 0.26* | 0.26* | 0.26* | - | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.25* | 0.25* | 0.26* | 0.25* | 0.24* | 0.24* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,458 | 1,326 | 1,267 | 1,429 | 1,607 | 1,736 | 1,791 | 1,702 | 1,682 | 1,673 | 1,523 | 1,456 | 1,323 | 1,335 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.0% | 13,749 | 13,754 | 14,925 | 13,674 | 13,770 | 13,860 | 13,900 | 13,705 | 14,069 | 13,796 | 13,609 | 13,725 | 13,069 | 11,528 | 11,545 | 11,272 | 10,986 | 10,883 | 10,800 | 10,459 | 8,603 |
Current Assets | -1.4% | 6,183 | 6,269 | 7,506 | 6,551 | 6,651 | 6,837 | 6,930 | 6,682 | 7,048 | 6,794 | 6,611 | 6,757 | 6,285 | 4,772 | 4,748 | 4,618 | 4,484 | 4,379 | 4,399 | 4,076 | 4,239 |
Cash Equivalents | -18.6% | 1,717 | 2,109 | 3,581 | 2,507 | 2,652 | 3,135 | 3,485 | 3,274 | 3,658 | 3,602 | 3,604 | 3,654 | 3,353 | 1,951 | 1,934 | 1,815 | 1,755 | 1,728 | 1,602 | 1,286 | 1,558 |
Inventory | 5.4% | 2,701 | 2,563 | 2,345 | 2,303 | 2,205 | 2,057 | 1,923 | 1,875 | 1,802 | 1,700 | 1,628 | 1,626 | 1,584 | 1,481 | 1,410 | 1,439 | 1,404 | 1,361 | 1,391 | 1,441 | 1,420 |
Net PPE | 3.4% | 3,011 | 2,913 | 2,753 | 2,623 | 2,559 | 2,487 | 2,422 | 2,338 | 2,286 | 2,227 | 2,202 | 2,099 | 2,011 | 1,977 | 1,940 | 1,813 | 1,739 | 1,683 | 1,658 | 1,556 | 1,470 |
Goodwill | -0.9% | 2,714 | 2,738 | 2,746 | 2,692 | 2,720 | 2,685 | 2,682 | 2,703 | 2,718 | 2,707 | 2,694 | 2,690 | 2,629 | 2,583 | 2,592 | 2,550 | 2,505 | 2,522 | 2,519 | 2,537 | 1,514 |
Liabilities | -1.5% | 9,128 | 9,263 | 10,522 | 9,012 | 9,190 | 9,202 | 9,356 | 9,024 | 9,717 | 9,704 | 9,836 | 10,118 | 10,082 | 8,775 | 8,837 | 8,594 | 8,575 | 8,566 | 8,592 | 8,341 | 6,621 |
Current Liabilities | -7.6% | 1,769 | 1,915 | 3,167 | 2,880 | 3,051 | 3,034 | 1,797 | 1,471 | 2,091 | 2,066 | 2,170 | 2,400 | 1,811 | 1,721 | 1,806 | 1,052 | 1,075 | 1,082 | 1,223 | 1,003 | 967 |
Short Term Borrowings | -33.3% | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | - | - | - | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 | - | - | - | - | - | 9.00 | - | - |
LT Debt, Current | - | - | - | 1,350 | 1,350 | 1,350 | 1,350 | - | - | 600 | 600 | 600 | 1,100 | 500 | - | 500 | - | - | - | - | - | - |
LT Debt, Non Current | -0.1% | 6,555 | 6,559 | 6,552 | 5,210 | 5,221 | 5,228 | 6,592 | 6,592 | 6,592 | 6,587 | 6,595 | 6,595 | 7,194 | 5,963 | 5,947 | 6,447 | 6,446 | 6,444 | 6,443 | 6,441 | 4,955 |
Shareholder's Equity | 3.0% | 4,625 | 4,491 | 4,405 | 4,663 | 4,580 | 4,658 | 4,544 | 4,681 | 4,352 | 4,092 | 3,773 | 3,607 | 2,987 | 2,753 | 2,708 | 2,678 | 2,411 | 2,317 | 2,185 | 2,118 | 1,982 |
Retained Earnings | 5.5% | 9,543 | 9,045 | 8,668 | 8,533 | 8,004 | 7,628 | 7,186 | 7,044 | 6,492 | 6,099 | 5,659 | 5,526 | 5,048 | 4,764 | 4,427 | 4,217 | 3,788 | 3,495 | 3,270 | 3,067 | 2,722 |
Additional Paid-In Capital | 1.8% | 1,098 | 1,079 | 1,088 | 1,073 | 1,059 | 1,046 | 1,068 | 1,056 | 1,044 | 1,030 | 1,065 | 1,040 | 1,030 | 1,017 | 1,044 | 1,031 | 1,019 | 1,008 | 1,026 | 1,010 | 1,001 |
Accumulated Depreciation | 3.1% | 2,447 | 2,374 | 2,297 | 2,232 | 2,193 | 2,141 | 2,072 | 2,113 | 2,064 | 2,012 | 1,952 | 1,894 | 1,818 | 1,769 | 1,737 | 1,725 | 1,685 | 1,642 | 1,599 | 1,559 | 1,522 |
Shares Outstanding | -0.4% | 461 | 462 | 464 | 466 | 470 | 472 | 473 | 474 | 475 | 476 | 475 | 476 | 475 | 476 | 476 | 478 | 479 | 480 | 480 | 482 | 484 |
Minority Interest | -33.3% | -4.00 | -3.00 | -2.00 | -1.00 | - | - | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.1% | 1,999 | 2,152 | 1,912 | 1,850 | 1,977 | 2,122 | 2,213 | 2,252 | 2,161 | 2,118 | 2,126 | 1,990 | 1,934 | 1,814 | 1,795 | 1,797 | 1,841 | 1,790 | 1,790 | 1,814 | 1,703 |
Share Based Compensation | 3.6% | 57.00 | 55.00 | 62.00 | 60.00 | 60.00 | 61.00 | 58.00 | 57.00 | 56.00 | 56.00 | 59.00 | 62.00 | 64.00 | 65.00 | 67.00 | 68.00 | 52.00 | 37.00 | 53.00 | 24.00 | 27.00 |
Cashflow From Investing | 12.5% | -858 | -981 | -883 | -587 | -577 | -513 | -458 | -493 | -553 | -578 | -572 | -608 | -643 | -538 | -504 | -365 | -2,220 | -2,237 | -2,259 | -2,239 | -303 |
Cashflow From Financing | 5.4% | -2,045 | -2,161 | -904 | -1,998 | -2,388 | -2,068 | -1,862 | -2,145 | -1,319 | 112 | 123 | 470 | 331 | -1,036 | -951 | -898 | 597 | 552 | 533 | -237 | -544 |
Buy Backs | -8.4% | 1,389 | 1,516 | 1,594 | 1,387 | 1,208 | 923 | 743 | 545 | 347 | 181 | 250 | 426 | 576 | 726 | 626 | 600 | 593 | 658 | 698 | 673 | 655 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||
Income Statement [Abstract] | ||||||||
Revenue | $ 2,180 | $ 2,052 | $ 4,180 | $ 4,038 | ||||
Costs and expenses: | ||||||||
Cost of sales | 607 | 625 | 1,195 | 1,194 | ||||
Selling, general and administrative expenses | 556 | 529 | 1,061 | 994 | ||||
Research and development expenses | 146 | 135 | 288 | 257 | ||||
Amortization of intangible assets | 37 | 37 | 74 | 78 | ||||
Restructuring charges and certain acquisition-related costs | 8 | 1 | 29 | 3 | ||||
Interest expense, net of capitalized interest | 58 | 53 | 121 | 106 | ||||
Other (income)/deductions—net | (104) | 2 | (157) | 9 | ||||
Income before provision for taxes on income | 872 | 670 | 1,569 | [1] | 1,397 | [1] | ||
Provision for taxes on income | 202 | 141 | 348 | 274 | ||||
Net income before allocation to noncontrolling interests | 670 | 529 | 1,221 | 1,123 | ||||
Less: Net loss attributable to noncontrolling interests | (1) | 0 | (2) | (1) | ||||
Net income attributable to Zoetis Inc. | $ 671 | $ 529 | $ 1,223 | $ 1,124 | ||||
Earnings per share attributable to Zoetis Inc. stockholders: | ||||||||
Basic (in dollars per share) | $ 1.45 | $ 1.13 | $ 2.64 | $ 2.39 | ||||
Diluted (in dollars per share) | $ 1.45 | $ 1.12 | $ 2.64 | $ 2.38 | ||||
Weighted-average common shares outstanding: | ||||||||
Basic (in shares) | 461.9 | 470.0 | 462.7 | 471.1 | ||||
Diluted (in shares) | 462.9 | 471.5 | 463.8 | 472.8 | ||||
Dividends paid per common share (in dollars per share) | $ 0.375 | $ 0.325 | $ 0.750 | $ 0.650 | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | [1] | $ 1,717 | $ 3,581 | |
Accounts receivable, less allowance for doubtful accounts of $20 in 2023 and $19 in 2022 | 1,322 | 1,215 | ||
Inventories | 2,701 | 2,345 | ||
Other current assets | 443 | 365 | ||
Total current assets | 6,183 | 7,506 | ||
Property, plant and equipment, less accumulated depreciation of $2,447 in 2023 and $2,297 in 2022 | 3,011 | 2,753 | ||
Operating lease right of use assets | 224 | 220 | ||
Goodwill | 2,714 | 2,746 | ||
Identifiable intangible assets, less accumulated amortization | 1,252 | 1,380 | ||
Noncurrent deferred tax assets | 192 | 173 | ||
Other noncurrent assets | 173 | 147 | ||
Total assets | 13,749 | 14,925 | ||
Liabilities and Equity | ||||
Short-term borrowings | 2 | 2 | ||
Current portion of long-term debt | 0 | 1,350 | ||
Accounts payable | 464 | 405 | ||
Dividends payable | 173 | 174 | ||
Accrued expenses | 689 | 682 | ||
Accrued compensation and related items | 247 | 300 | ||
Income taxes payable | 87 | 157 | ||
Other current liabilities | 107 | 97 | ||
Total current liabilities | 1,769 | 3,167 | ||
Long-term debt, net of discount and issuance costs | 6,555 | 6,552 | ||
Noncurrent deferred tax liabilities | 121 | 142 | ||
Operating lease liabilities | 188 | 186 | ||
Other taxes payable | 278 | 258 | ||
Other noncurrent liabilities | 217 | 217 | ||
Total liabilities | 9,128 | 10,522 | ||
Commitments and contingencies (Note 15) | ||||
Stockholders' equity: | ||||
Common stock, $0.01 par value: 6,000,000,000 authorized; 501,891,243 and 501,891,243 shares issued; 460,750,652 and 463,808,059 shares outstanding at June 30, 2023, and December 31, 2022, respectively | 5 | 5 | ||
Treasury stock, at cost, 41,140,591 and 38,083,184 shares of common stock at June 30, 2023 and December 31, 2022, respectively | (5,126) | (4,539) | ||
Additional paid-in capital | 1,098 | 1,088 | ||
Retained earnings | 9,543 | 8,668 | ||
Accumulated other comprehensive loss | (895) | (817) | ||
Total Zoetis Inc. equity | 4,625 | 4,405 | ||
Noncontrolling interests | (4) | (2) | ||
Total equity | 4,621 | 4,403 | ||
Total liabilities and equity | $ 13,749 | $ 14,925 | ||
|