Last 7 days
-3.0%
Last 30 days
0.3%
Last 90 days
10.0%
Trailing 12 Months
-13.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 404.8B | 94.9B | -5.16% | -10.64% | 22.56 | 4.26 | 1.25% | -14.07% |
LLY | 296.8B | 28.5B | -5.67% | 20.74% | 47.53 | 10.4 | 0.79% | 11.88% |
MRK | 272.8B | 59.3B | -1.75% | 40.02% | 17.88 | 4.63 | 21.72% | 11.27% |
PFE | 226.4B | 100.3B | -8.43% | -20.95% | 7.22 | 2.26 | 23.43% | 42.74% |
BMY | 142.7B | 46.2B | -7.78% | -1.12% | 22.55 | 3.09 | -0.49% | -9.54% |
MID-CAP | ||||||||
PRGO | 4.8B | 4.5B | -0.20% | -5.41% | -34.17 | 1.08 | 7.56% | -104.06% |
RETA | 3.3B | 2.2M | 105.10% | 171.03% | -10.52 | 1.5K | -80.71% | -4.88% |
SMALL-CAP | ||||||||
SUPN | 1.9B | 667.2M | -9.96% | 17.66% | 31.57 | 2.87 | 15.09% | 13.64% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
INVA | 792.9M | 285.2M | -7.22% | -37.95% | 3.6 | 2.78 | -27.21% | -40.28% |
CRON | 768.8M | 114.5M | -15.28% | -37.42% | -4.56 | 6.72 | 27.90% | 57.40% |
ACRS | 541.5M | 29.8M | -40.95% | -47.43% | -6.23 | 18.2 | 340.05% | 4.35% |
OCUL | 400.7M | 51.5M | -2.49% | -0.39% | -5.64 | 7.78 | 18.32% | -984.05% |
ENDP | 94.1M | 2.3B | -43.99% | -88.43% | -0.03 | 0.04 | -22.53% | -376.66% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 8,080 | 8,007 | 7,995 | 7,891 | 7,776 |
S&GA Expenses | -3.8% | 2,009 | 2,088 | 2,091 | 2,057 | 2,001 |
EBITDA | 3.0% | 3,342 | 3,246 | 3,236 | 3,201 | - |
EBITDA Margin | 2.0% | 0.41* | 0.41* | 0.41* | 0.41* | - |
Earnings Before Taxes | 3.3% | 2,656 | 2,570 | 2,562 | 2,528 | 2,488 |
EBT Margin | 2.4% | 0.33* | 0.32* | 0.32* | 0.32* | - |
Interest Expenses | 3.8% | 221 | 213 | 216 | 220 | 224 |
Net Income | 2.3% | 2,114 | 2,067 | 2,090 | 2,073 | 2,037 |
Net Income Margin | 1.3% | 0.26* | 0.26* | 0.26* | 0.26* | - |
Free Cahsflow | 4.7% | 1,326 | 1,267 | 1,429 | 1,607 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 9.0% | 14,900 | 13,674 | 13,770 | 13,860 | 13,900 |
Current Assets | 14.6% | 7,506 | 6,551 | 6,651 | 6,837 | 6,930 |
Cash Equivalents | 42.8% | 3,581 | 2,507 | 2,652 | 3,135 | 3,485 |
Inventory | 1.8% | 2,345 | 2,303 | 2,205 | 2,057 | 1,923 |
Net PPE | 5.0% | 2,753 | 2,623 | 2,559 | 2,487 | 2,422 |
Goodwill | 2.0% | 2,746 | 2,692 | 2,720 | 2,685 | 2,682 |
Liabilities | 16.8% | 10,522 | 9,012 | 9,190 | 9,202 | 9,356 |
Current Liabilities | 10.0% | 3,167 | 2,880 | 3,051 | 3,034 | 1,797 |
. Short Term Borrowings | -33.3% | 2.00 | 3.00 | 2.00 | - | - |
LT Debt, Current | 0% | 1,350 | 1,350 | 1,350 | 1,350 | - |
LT Debt, Non Current | 25.8% | 6,552 | 5,210 | 5,221 | 5,228 | 6,592 |
Shareholder's Equity | -5.5% | 4,405 | 4,663 | 4,580 | 4,658 | 4,543 |
Retained Earnings | 1.6% | 8,668 | 8,533 | 8,004 | 7,628 | 7,186 |
Additional Paid-In Capital | 1.4% | 1,088 | 1,073 | 1,059 | 1,046 | 1,068 |
Accumulated Depreciation | 2.9% | 2,297 | 2,232 | 2,193 | 2,141 | 2,072 |
Shares Outstanding | -0.6% | 464 | 466 | 469 | 471 | 473 |
Minority Interest | -100.0% | -2.00 | -1.00 | - | - | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.4% | 1,912 | 1,850 | 1,977 | 2,122 | 2,213 |
Share Based Compensation | 3.3% | 62.00 | 60.00 | 60.00 | 61.00 | 58.00 |
Cashflow From Investing | -50.4% | -883 | -587 | -577 | -513 | -458 |
Cashflow From Financing | 54.8% | -904 | -1,998 | -2,388 | -2,068 | -1,862 |
Buy Backs | 14.9% | 1,594 | 1,387 | 1,208 | 923 | 743 |
41.1%
35.8%
4.2%
Y-axis is the maximum loss one would have experienced if Zoetis was unfortunately bought at previous high price.
18.0%
22.9%
14.8%
9.9%
FIve years rolling returns for Zoetis.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.81 | -15,995 | 4,046,000 | 0.11% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.05 | -33,582,900 | 152,763,000 | 0.17% |
2023-03-10 | MATHER GROUP, LLC. | added | 14.21 | 146,191 | 1,279,190 | 0.03% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -24.43 | -174,023 | 607,977 | 0.05% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | -2,413 | 220,587 | 0.04% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 857,870 | 857,870 | 0.22% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.53 | -621,000 | 36,013,000 | 0.18% |
2023-03-03 | TIAA, FSB | added | 11.8 | 2,071,170 | 21,816,200 | 0.09% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -6.17 | -862 | 11,138 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 4,129,050 | 4,129,050 | 0.05% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.03 -59.70% | 82.21 -50.57% | 106.10 -36.20% | 134.03 -19.41% | 160.78 -3.33% |
Current Inflation | 61.16 -63.23% | 73.93 -55.55% | 93.64 -43.70% | 116.76 -29.79% | 138.92 -16.47% |
Very High Inflation | 53.96 -67.55% | 63.98 -61.53% | 79.03 -52.48% | 96.85 -41.77% | 113.94 -31.49% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 8-K | Current Report | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-14 | Lagano Roxanne | sold | -2,276,750 | 175 | -13,010 | executive vice president |
2023-02-14 | Lagano Roxanne | acquired | 1,038,840 | 79.8496 | 13,010 | executive vice president |
2023-02-11 | Polzer Robert J | acquired | - | - | 631 | executive vice president |
2023-02-11 | Driscoll Rimma | sold (taxes) | -42,274 | 158 | -267 | executive vice president |
2023-02-11 | Chen Heidi C. | acquired | - | - | 5,140 | executive vice president |
2023-02-11 | PECK KRISTIN C | sold (taxes) | -2,039,920 | 158 | -12,884 | chief executive officer |
2023-02-11 | PARENT LOUISE M | acquired | - | - | 1,626 | - |
2023-02-11 | Polzer Robert J | sold (taxes) | -34,040 | 158 | -215 | executive vice president |
2023-02-11 | Reed Willie M | acquired | - | - | 1,626 | - |
2023-02-11 | Chen Heidi C. | sold (taxes) | -287,844 | 158 | -1,818 | executive vice president |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
Income Statement [Abstract] | |||||||
Revenues | $ 8,080 | $ 7,776 | $ 6,675 | ||||
Costs and expenses: | |||||||
Cost of Sales | [1] | 2,454 | 2,303 | 2,057 | |||
Selling, general and administrative expenses | [1] | 2,009 | 2,001 | 1,726 | |||
Research and development expenses | [1] | 539 | 508 | 463 | |||
Amortization of intangible assets | 150 | 161 | 160 | ||||
Total Restructuring charges and certain acquisition-related costs | 11 | 43 | 25 | ||||
Interest expense, net of capitalized interest | 221 | 224 | 231 | ||||
Other (income)/deductions––net | 40 | 48 | 17 | ||||
Income before provision for taxes on income | [2] | 2,656 | 2,488 | 1,996 | |||
Provision for taxes on income | 545 | 454 | 360 | ||||
Net income before allocation to noncontrolling interests | 2,111 | 2,034 | 1,636 | ||||
Less: Net loss attributable to noncontrolling interests | (3) | (3) | (2) | ||||
Net income attributable to Zoetis Inc. | $ 2,114 | $ 2,037 | $ 1,638 | ||||
Earnings per share attributable to Zoetis Inc. stockholders: | |||||||
Basic (in dollars per share) | $ 4.51 | $ 4.29 | $ 3.44 | ||||
Diluted (in dollars per share) | $ 4.49 | $ 4.27 | $ 3.42 | ||||
Weighted-average common shares outstanding: | |||||||
Basic (in shares) | 468,891 | 474,348 | 475,502 | ||||
Diluted (in shares) | 470,385 | 476,717 | 478,569 | ||||
Dividends declared per common share | $ 1.350 | $ 1.075 | $ 0.850 | ||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | [1] | $ 3,581 | $ 3,485 | |
Accounts receivable, less allowance for doubtful accounts of $19 in 2022 and $17 in 2021 | 1,215 | 1,133 | ||
Inventories | 2,345 | 1,923 | ||
Other current assets | 365 | 389 | ||
Total current assets | 7,506 | 6,930 | ||
Property, plant and equipment, less accumulated depreciation of $2,297 in 2022 and $2,072 in 2021 | 2,753 | 2,422 | ||
Operating lease right of use assets | 220 | 181 | ||
Goodwill | 2,746 | 2,682 | ||
Identifiable intangible assets, less accumulated amortization | 1,380 | 1,474 | ||
Noncurrent deferred tax assets | 173 | 100 | ||
Other noncurrent assets | 147 | 111 | ||
Total assets | 14,925 | 13,900 | ||
Liabilities and Equity | ||||
Short-term borrowings | 2 | 0 | ||
Current portion of long-term debt | 1,350 | 0 | ||
Accounts payable | 405 | 436 | ||
Dividends payable | 174 | 154 | ||
Accrued expenses | 682 | 710 | ||
Accrued compensation and related items | 300 | 392 | ||
Income taxes payable | 157 | 38 | ||
Other current liabilities | 97 | 67 | ||
Total current liabilities | 3,167 | 1,797 | ||
Long-term debt, net of discount and issuance costs | 6,552 | 6,592 | ||
Noncurrent deferred tax liabilities | 142 | 320 | ||
Operating lease liabilities | 186 | 151 | ||
Other taxes payable | 258 | 257 | ||
Other noncurrent liabilities | 217 | 239 | ||
Total liabilities | 10,522 | 9,356 | ||
Common stock, $0.01 par value: 6,000,000,000 authorized, 501,891,243 and 501,891,243 shares issued; 463,808,059 and 472,574,090 shares outstanding at December 31, 2022 and 2021, respectively | 5 | 5 | ||
Treasury stock, at cost, 38,083,184 and 29,317,153 shares of common stock at December 31, 2022 and 2021, respectively | (4,539) | (2,952) | ||
Additional paid-in capital | 1,088 | 1,068 | ||
Retained earnings | 8,668 | 7,186 | ||
Accumulated other comprehensive loss | (817) | (764) | ||
Stockholders' Equity Attributable to Parent | 4,405 | 4,543 | ||
Stockholders' Equity Attributable to Noncontrolling Interest | (2) | 1 | ||
Total equity | 4,403 | 4,544 | ||
Total liabilities and equity | $ 14,925 | $ 13,900 | ||
|