How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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ZTS Quote, Financials, Valuation and Earnings
Last price:
$165.68
Seasonality move
:
-0.46%
Day range:
$163.02 - $165.79
52-week range:
$144.80 - $200.53
Dividend yield:
1.05%
P/E ratio:
30.96x
P/S ratio:
8.23x
P/B ratio:
14.20x
Volume:
1M
Avg. volume:
2.6M
1-year change:
-15.34%
Market cap:
$74.3B
Revenue:
$8.5B
EPS (TTM):
$5.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.7B | $7.8B | $8.1B | $8.5B | |
| Revenue Growth (YoY) | 7.47% | 6.63% | 16.49% | 3.91% | 5.74% | |
| Cost of Revenues | $2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Gross Profit | $4.3B | $4.6B | $5.5B | $5.6B | $6B | |
| Gross Profit Margin | 68.18% | 69.18% | 70.38% | 69.63% | 70.03% | |
| R&D Expenses | $457M | $463M | $508M | $539M | $614M | |
| Selling, General & Admin | $1.6B | $1.7B | $2B | $2B | $2.2B | |
| Other Inc / (Exp) | -$31M | -$54M | -$97M | -$101M | $1M | |
| Operating Expenses | $2.3B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Operating Income | $2B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Net Interest Expenses | $186M | $219M | $218M | $171M | $134M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $2.5B | $2.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301M | $360M | $454M | $545M | $596M | |
| Net Income to Company | $1.5B | $1.6B | $2B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -- | $2M | $3M | $3M | $4M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $2B | $2.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.14 | $3.44 | $4.29 | $4.51 | $5.08 | |
| Diluted EPS (Cont. Ops) | $3.11 | $3.42 | $4.27 | $4.49 | $5.07 | |
| Weighted Average Basic Share | $478.1M | $475.5M | $474.3M | $468.9M | $461.2M | |
| Weighted Average Diluted Share | $481.8M | $478.6M | $476.7M | $470.4M | $462.3M | |
| EBITDA | $2.4B | $2.7B | $3.2B | $3.3B | $3.7B | |
| EBIT | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Revenue (Reported) | $6.3B | $6.7B | $7.8B | $8.1B | $8.5B | |
| Operating Income (Reported) | $2B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 12.75% | 11.42% | 0.6% | 7.44% | 11.02% | |
| Cost of Revenues | $546M | $586M | $607M | $638M | $701M | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 69.43% | 70.55% | 69.68% | 70.34% | 70.65% | |
| R&D Expenses | $112M | $132M | $134M | $152M | $167M | |
| Selling, General & Admin | $424M | $504M | $501M | $525M | $565M | |
| Other Inc / (Exp) | -$6M | -$14M | -$16M | -$45M | -$12M | |
| Operating Expenses | $576M | $676M | $672M | $715M | $767M | |
| Operating Income | $664M | $728M | $723M | $798M | $920M | |
| Net Interest Expenses | $61M | $55M | $40M | $36M | $34M | |
| EBT. Incl. Unusual Items | $597M | $659M | $667M | $717M | $874M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118M | $107M | $139M | $121M | $182M | |
| Net Income to Company | $479M | $552M | $528M | $596M | $692M | |
| Minority Interest in Earnings | -- | -- | $1M | -- | -$10M | |
| Net Income to Common Excl Extra Items | $479M | $552M | $529M | $596M | $682M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.16 | $1.13 | $1.29 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.16 | $1.13 | $1.29 | $1.50 | |
| Weighted Average Basic Share | $475.5M | $474M | $467.8M | $460.3M | $452.9M | |
| Weighted Average Diluted Share | $478.5M | $476.3M | $469.1M | $461.4M | $453.5M | |
| EBITDA | $770M | $825M | $835M | $900M | $1.1B | |
| EBIT | $659M | $715M | $720M | $776M | $931M | |
| Revenue (Reported) | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $664M | $728M | $723M | $798M | $920M | |
| Operating Income (Adjusted) | $659M | $715M | $720M | $776M | $931M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.6B | $8B | $8.4B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Gross Profit | $4.6B | $5.3B | $5.6B | $5.9B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $462M | $503M | $529M | $588M | $674M | |
| Selling, General & Admin | $1.7B | $1.9B | $2.1B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -$31M | -$97M | -$73M | -$39M | -$157M | |
| Operating Expenses | $2.3B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Operating Income | $2.3B | $2.7B | $2.8B | $3.1B | $3.3B | |
| Net Interest Expenses | $212M | $221M | $191M | $133M | $128M | |
| EBT. Incl. Unusual Items | $2B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351M | $423M | $506M | $601M | $613M | |
| Net Income to Company | $1.7B | $2B | $2.1B | $2.3B | $2.4B | |
| Minority Interest in Earnings | $1M | $3M | $3M | $3M | -$8M | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2.1B | $2.3B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.50 | $4.17 | $4.40 | $4.92 | $5.33 | |
| Diluted EPS (Cont. Ops) | $3.47 | $4.15 | $4.38 | $4.92 | $5.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3.1B | $3.2B | $3.6B | $3.8B | |
| EBIT | $2.2B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Revenue (Reported) | $6.5B | $7.6B | $8B | $8.4B | $9.2B | |
| Operating Income (Reported) | $2.3B | $2.7B | $2.8B | $3.1B | $3.3B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6B | $6.3B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $2B | |
| Gross Profit | $3.4B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $330M | $370M | $391M | $440M | $500M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$16M | -$59M | -$35M | $27M | -$131M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income | $1.8B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Net Interest Expenses | $164M | $166M | $139M | $101M | $95M | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $2.1B | $2.3B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298M | $361M | $413M | $469M | $486M | |
| Net Income to Company | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Minority Interest in Earnings | $1M | $2M | $2M | $2M | -$10M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.69 | $3.42 | $3.52 | $3.93 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.40 | $3.51 | $3.93 | $4.18 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.1B | $2.5B | $2.6B | $2.8B | $2.9B | |
| EBIT | $1.7B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Revenue (Reported) | $4.9B | $5.8B | $6B | $6.3B | $6.9B | |
| Operating Income (Reported) | $1.8B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.6B | $3.5B | $3.6B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $1.4B | $1.6B | $1.9B | $2.3B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $318M | $366M | $389M | $365M | $434M | |
| Total Current Assets | $4.7B | $6.6B | $6.9B | $7.5B | $6.3B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.6B | $3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Other Intangibles | $1.9B | $1.7B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $98M | $106M | $111M | $147M | $206M | |
| Total Assets | $11.5B | $13.6B | $13.9B | $14.9B | $14.3B | |
| Accounts Payable | $301M | $457M | $436M | $405M | $411M | |
| Accrued Expenses | $543M | $556M | $710M | $682M | $683M | |
| Current Portion Of Long-Term Debt | $500M | $604M | -- | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $55M | $93M | $67M | $97M | $102M | |
| Total Current Liabilities | $1.8B | $2.2B | $1.8B | $3.2B | $1.9B | |
| Long-Term Debt | $5.9B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.8B | $9.4B | $10.5B | $9.3B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$726M | -$730M | -$764M | -$817M | -$839M | |
| Common Equity | $2.7B | $3.8B | $4.5B | $4.4B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4M | $1M | -$2M | -$6M | |
| Total Equity | $2.7B | $3.8B | $4.5B | $4.4B | $5B | |
| Total Liabilities and Equity | $11.5B | $13.6B | $13.9B | $14.9B | $14.3B | |
| Cash and Short Terms | $1.9B | $3.6B | $3.5B | $3.6B | $2B | |
| Total Debt | $6.4B | $7.2B | $6.6B | $7.9B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.3B | $2.5B | $1.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Inventory | $1.6B | $1.9B | $2.3B | $2.7B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $465M | $381M | $552M | $467M | $427M | |
| Total Current Assets | $6.8B | $6.7B | $6.6B | $6.2B | $6.3B | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.8B | $3.3B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Other Intangibles | $1.8B | $1.6B | $1.3B | $1.4B | $1.2B | |
| Other Long-Term Assets | $94M | $112M | $161M | $216M | $215M | |
| Total Assets | $13.7B | $13.7B | $13.7B | $14.1B | $14.4B | |
| Accounts Payable | $357M | $387M | $373M | $388M | $404M | |
| Accrued Expenses | $516M | $618M | $679M | $693M | $725M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | $1.4B | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $67M | $61M | $134M | $97M | $141M | |
| Total Current Liabilities | $2.4B | $1.5B | $2.9B | $1.6B | $1.7B | |
| Long-Term Debt | $6.6B | $6.6B | $5.2B | $6.6B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $9B | $9B | $9B | $9.1B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | |
| Other Common Equity Adj | -$735M | -$667M | -$809M | -$814M | -$851M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $2M | -$1M | -$4M | -- | |
| Total Equity | $3.6B | $4.7B | $4.7B | $5.1B | $5.2B | |
| Total Liabilities and Equity | $13.7B | $13.7B | $13.7B | $14.1B | $14.4B | |
| Cash and Short Terms | $3.7B | $3.3B | $2.5B | $1.8B | $1.7B | |
| Total Debt | $7.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $2B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $412M | $441M | $448M | $465M | $491M | |
| Stock-Based Compensation | $67M | $59M | $58M | $62M | $60M | |
| Change in Accounts Receivable | -$69M | $74M | -$155M | -$137M | -$102M | |
| Change in Inventories | -$104M | -$346M | -$366M | -$486M | -$361M | |
| Cash From Operations | $1.8B | $2.1B | $2.2B | $1.9B | $2.4B | |
| Capital Expenditures | $460M | $453M | $477M | $586M | $732M | |
| Cash Acquisitions | -$195M | -$113M | -$14M | -$312M | -$59M | |
| Cash From Investing | -$504M | -$572M | -$458M | -$883M | -$777M | |
| Dividends Paid (Ex Special Dividend) | -$314M | -$380M | -$474M | -$611M | -$692M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$600M | -- | -$1.4B | |
| Repurchase of Common Stock | -$626M | -$250M | -$743M | -$1.6B | -$1.1B | |
| Other Financing Activities | -$9M | -$11M | -$6M | -$11M | -$3M | |
| Cash From Financing | -$951M | $123M | -$1.9B | -$904M | -$3.1B | |
| Beginning Cash (CF) | $1.6B | $1.9B | $3.6B | $3.5B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $340M | $1.7B | -$107M | $125M | -$1.5B | |
| Ending Cash (CF) | $1.9B | $3.6B | $3.5B | $3.6B | $2B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.7B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479M | $552M | $528M | $596M | $692M | |
| Depreciation & Amoritzation | $111M | $110M | $115M | $124M | $121M | |
| Stock-Based Compensation | $14M | $15M | $15M | $17M | $18M | |
| Change in Accounts Receivable | -$2M | $6M | $62M | $62M | -$22M | |
| Change in Inventories | -$61M | -$93M | -$126M | -$73M | $2M | |
| Cash From Operations | $562M | $653M | $526M | $724M | $951M | |
| Capital Expenditures | $117M | $119M | $154M | $145M | $167M | |
| Cash Acquisitions | -$30M | -- | -$3M | -$145M | -- | |
| Cash From Investing | -$174M | -$114M | -$124M | -$271M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -$95M | -$119M | -$153M | -$173M | -$197M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$600M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$198M | -$377M | -$250M | -$433M | |
| Other Financing Activities | -- | -- | -- | -$3M | -$10M | |
| Cash From Financing | -$93M | -$919M | -$529M | -$416M | -$628M | |
| Beginning Cash (CF) | $3.4B | $3.7B | $2.7B | $1.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | $6M | -$4M | -$18M | -- | -$5M | |
| Additions / Reductions | $295M | -$380M | -$127M | $37M | $145M | |
| Ending Cash (CF) | $3.7B | $3.3B | $2.5B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $445M | $534M | $372M | $579M | $784M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.1B | $2.3B | $2.4B | |
| Depreciation & Amoritzation | $441M | $440M | $463M | $484M | $500M | |
| Stock-Based Compensation | $62M | $57M | $60M | $59M | $72M | |
| Change in Accounts Receivable | $18M | -$138M | -$132M | -$71M | -$182M | |
| Change in Inventories | -$295M | -$351M | -$505M | -$545M | $23M | |
| Cash From Operations | $2B | $2.3B | $1.9B | $2.2B | $2.9B | |
| Capital Expenditures | $467M | $461M | $583M | $705M | $637M | |
| Cash Acquisitions | -$166M | -$19M | -$96M | -$275M | -$8M | |
| Cash From Investing | -$608M | -$493M | -$587M | -$1B | -$651M | |
| Dividends Paid (Ex Special Dividend) | -$364M | -$452M | -$577M | -$671M | -$764M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4B | -$3M | |
| Repurchase of Common Stock | -$426M | -$545M | -$1.4B | -$1.3B | -$1.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $470M | -$2.1B | -$2B | -$1.9B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$386M | -$735M | -$740M | -$18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.8B | $1.3B | $1.5B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $332M | $331M | $346M | $365M | $374M | |
| Stock-Based Compensation | $46M | $44M | $46M | $43M | $55M | |
| Change in Accounts Receivable | $69M | -$143M | -$120M | -$54M | -$134M | |
| Change in Inventories | -$294M | -$299M | -$438M | -$497M | -$113M | |
| Cash From Operations | $1.4B | $1.5B | $1.2B | $1.5B | $2B | |
| Capital Expenditures | $301M | $309M | $415M | $534M | $439M | |
| Cash Acquisitions | -$108M | -$14M | -$96M | -$59M | -$8M | |
| Cash From Investing | -$395M | -$316M | -$445M | -$567M | -$441M | |
| Dividends Paid (Ex Special Dividend) | -$285M | -$357M | -$460M | -$520M | -$592M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$600M | -- | -$1.4B | -$3M | |
| Repurchase of Common Stock | -$250M | -$545M | -$1.2B | -$857M | -$1.3B | |
| Other Financing Activities | -$9M | -$5M | -- | -$3M | -$15M | |
| Cash From Financing | $720M | -$1.5B | -$1.7B | -$2.7B | -$1.9B | |
| Beginning Cash (CF) | $7.2B | $10.9B | $9.3B | $7.4B | $5.6B | |
| Foreign Exchange Rate Adjustment | -$13M | -- | -$20M | -$4M | -$19M | |
| Additions / Reductions | $1.7B | -$330M | -$958M | -$1.8B | -$308M | |
| Ending Cash (CF) | $9B | $10.5B | $8.3B | $5.6B | $5.3B | |
| Levered Free Cash Flow | $1.1B | $1.2B | $756M | $922M | $1.6B | |
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Financial Ratios
ZTS
Sector
P/E ratio
30.96x
25.77x
PEG ratio
3.81x
0.00x
P/B ratio
14.20x
1.85x
Price / LTM sales
8.23x
1.86x
Growth Metrics
ZTS
Sector
Revenue growth
11.02%
7.24%
Earnings growth
16.28%
1.67%
Revenue (5-year growth)
7.96%
8.74%
Earnings forecast
$1.46
-$0.20
Profitability
ZTS
Sector
Profitability FY 2023
$6B
$57.1M
Return on invested capital
20.89%
-14.09%
Return on assets
17.05%
-11.79%
Return on equity
48%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
3
Balance Sheet
ZTS
Sector
Total cash
$1.7B
$46.9M
Short term investments
--
$44M
Total assets
$14.3B
$140.9M
Long term debt
$6.6B
$6.5M
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