EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Zoetis Inc. (ZTS) had EBITDA of $1.07B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.40B
Net Income	$721.00M
Cost of Goods Sold	$683.00M
Gross Profit	$1.72B
Operating Expenses	$1.51B
Operating Income	$887.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$887.00M
Normalized Pre-Tax Income	$887.00M
Income after Taxes	$721.00M
Income from Continuous Operations	$721.00M
Consolidated Net Income/Loss	$721.00M
Normalized Income after Taxes	$721.00M
EBIT	$945.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	442.90M
Weighted-Average Shares Outstanding (Diluted)	443.20M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$6.58B
Property, Plant, and Equipment	$3.60B
Long-Term Assets	$8.58B
Total Assets	$15.16B
Current Liabilities	$1.81B
Long-Term Debt	$7.07B
Long-Term Liabilities	$7.95B
Total Liabilities	$9.76B
Common Equity	$5.40B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$5.40B
Common Shares Outstanding	441.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.01B
Cash Flow from Investing Activities	$-582.00M
Cash Flow from Financial Activities	$-1.38B
Beginning Cash	$1.99B
End Cash	$2.08B
Increase/Decrease in Cash	$97.00M
Stock-Based Compensation	$61.00M
Common Stock Dividends Paid	$-669.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.31
Gross Margin	71.54%
Operating Margin	36.96%
EBIT Margin	39.38%
EBITDA Margin	--
Pre-Tax Profit Margin	36.96%
Profit Margin	30.04%
Free Cash Flow	$1.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.28
Receiveable Turnover	1.56
Days Sales in Receivables	57.79
Return on Equity	13.36%
Return on Tangible Equity	45.23%
Return on Assets	4.76%
Return on Investments	5.78%
Book Value Per Share	$12.23
Free Cash Flow per Share	$3.50
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.