Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.70 
EBITDA Growth (%) 0.00  0.00  14.60 
EBIT Growth (%) 0.00  0.00  20.30 
Free Cash Flow Growth (%) 0.00  0.00  -32.70 
Book Value Growth (%) 0.00  0.00  56.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
7.16
8.47
8.67
9.12
9.21
2.23
2.20
2.51
2.19
2.31
EBITDA per Share ($)
--
0.80
1.27
1.88
2.00
2.12
0.52
0.53
0.41
0.61
0.57
EBIT per Share ($)
--
0.17
0.96
1.39
1.59
1.72
0.42
0.42
0.32
0.51
0.47
Earnings per Share (diluted) ($)
--
0.22
0.49
0.87
1.01
1.05
0.26
0.26
0.21
0.31
0.27
Free Cashflow per Share ($)
--
0.26
0.72
0.66
0.99
0.68
-0.14
0.12
0.50
-0.14
0.20
Dividends Per Share
--
--
--
--
0.20
0.27
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
--
--
7.44
8.05
1.88
2.51
1.60
1.69
1.88
2.15
2.51
Month End Stock Price ($)
--
--
--
--
32.69
34.89
30.89
31.12
32.69
28.94
32.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
6.59
10.83
53.62
41.83
64.00
62.16
44.68
57.56
43.16
Return on Assets %
--
--
4.29
6.96
7.69
8.08
8.16
8.36
6.40
9.68
8.36
Return on Capital - Joel Greenblatt %
--
--
18.16
25.38
30.05
28.58
31.48
31.40
23.92
35.48
31.52
Debt to Equity
--
--
0.16
0.15
3.89
2.90
4.57
4.33
3.89
3.40
2.90
   
Gross Margin %
60.94
59.69
60.97
63.95
63.41
64.38
62.66
65.10
62.84
65.45
64.34
Operating Margin %
-4.53
2.37
11.29
16.03
17.41
18.65
18.76
18.86
12.60
23.43
20.47
Net Margin %
-3.62
3.07
5.79
10.06
11.05
11.43
11.49
11.88
8.37
14.13
11.74
   
Total Equity to Total Asset
--
--
0.65
0.64
0.14
0.19
0.13
0.14
0.14
0.17
0.19
LT Debt to Total Asset
--
--
0.10
0.08
0.56
0.56
0.58
0.58
0.56
0.57
0.56
   
Asset Turnover
--
--
0.74
0.69
0.70
0.71
0.18
0.18
0.19
0.17
0.18
Dividend Payout Ratio
--
--
--
--
0.19
0.26
0.25
0.25
0.31
0.23
0.27
   
Days Sales Outstanding
--
--
75.10
75.76
91.07
86.90
92.88
91.58
82.58
91.25
86.28
Days Inventory
--
--
234.86
314.09
282.77
296.80
274.97
304.91
252.50
315.98
294.37
Inventory Turnover
--
--
1.55
1.16
1.29
1.23
0.33
0.30
0.36
0.29
0.31
COGS to Revenue
0.39
0.40
0.39
0.36
0.37
0.36
0.37
0.35
0.37
0.35
0.36
Inventory to Revenue
--
--
0.25
0.31
0.28
0.29
1.13
1.17
1.03
1.20
1.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,760
3,582
4,233
4,336
4,561
4,612
1,114
1,103
1,254
1,097
1,158
Cost of Goods Sold
1,078
1,444
1,652
1,563
1,669
1,643
416
385
466
379
413
Gross Profit
1,682
2,138
2,581
2,773
2,892
2,969
698
718
788
718
745
   
Selling, General, &Admin. Expense
1,066
1,382
1,453
1,470
1,613
1,609
399
399
458
356
396
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
368
411
427
409
399
393
95
93
121
87
92
EBITDA
2
400
635
941
1,003
1,062
260
263
205
306
288
   
Depreciation, Depletion and Amortization
124
185
205
200
209
208
51
49
58
50
51
Other Operating Charges
-373
-260
-223
-199
-86
-107
5
-18
-51
-18
-20
Operating Income
-125
85
478
695
794
860
209
208
158
257
237
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-26
-37
-36
-31
--
-58
--
-29
--
-29
--
Other Income (Minority Interest)
1
-1
-3
--
1
-2
--
--
1
--
-3
Pre-Tax Income
-148
178
394
710
690
738
187
185
126
227
200
Tax Provision
47
-67
-146
-274
-187
-209
-59
-54
-22
-72
-61
Net Income (Continuing Operations)
-101
111
248
436
503
529
128
131
104
155
139
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-100
110
245
436
504
527
128
131
105
155
136
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.22
0.49
0.87
1.01
1.05
0.26
0.26
0.21
0.31
0.27
EPS (Diluted)
--
0.22
0.49
0.87
1.01
1.05
0.26
0.26
0.21
0.31
0.27
Shares Outstanding (Diluted)
--
500.0
500.0
500.0
500.3
501.7
500.2
500.4
500.6
500.7
501.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
--
79
317
610
578
369
389
610
506
578
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
79
317
610
578
369
389
610
506
578
Accounts Receivable
--
--
871
900
1,138
1,098
1,137
1,110
1,138
1,100
1,098
  Inventories, Raw Materials & Components
--
--
171
214
213
245
186
200
213
242
245
  Inventories, Work In Process
--
--
284
332
218
290
227
203
218
284
290
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
608
799
862
801
844
887
862
790
801
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
1,063
1,345
1,293
1,336
1,257
1,290
1,293
1,316
1,336
Other Current Assets
--
--
298
302
316
315
319
294
316
300
315
Total Current Assets
--
--
2,311
2,864
3,357
3,327
3,082
3,083
3,357
3,222
3,327
   
  Land And Improvements
--
--
31
35
36
--
--
--
36
--
--
  Buildings And Improvements
--
--
822
860
883
--
--
--
883
--
--
  Machinery, Furniture, Equipment
--
--
1,145
1,198
1,205
--
--
--
1,205
--
--
  Construction In Progress
--
--
151
159
199
--
--
--
199
--
--
Gross Property, Plant and Equipment
--
--
2,149
2,252
2,323
2,423
2,226
2,248
2,323
2,358
2,423
  Accumulated Depreciation
--
--
-906
-1,011
-1,028
-1,114
-974
-996
-1,028
-1,066
-1,114
Property, Plant and Equipment
--
--
1,243
1,241
1,295
1,309
1,252
1,252
1,295
1,292
1,309
Intangible Assets
--
--
1,917
1,853
1,785
1,758
1,816
1,795
1,785
1,769
1,758
Other Long Term Assets
--
--
240
304
121
128
111
129
121
120
128
Total Assets
--
--
5,711
6,262
6,558
6,522
6,261
6,259
6,558
6,403
6,522
   
  Accounts Payable
--
--
214
319
506
337
587
482
506
363
337
  Total Tax Payable
--
--
18
30
40
97
83
121
40
84
97
  Other Accrued Expenses
--
--
150
194
265
172
190
217
265
213
172
Accounts Payable & Accrued Expenses
--
--
382
543
811
606
860
820
811
660
606
Current Portion of Long-Term Debt
--
--
--
73
15
12
12
10
15
16
12
Other Current Liabilities
--
--
461
507
589
443
449
478
589
451
443
Total Current Liabilities
--
--
843
1,123
1,415
1,061
1,321
1,308
1,415
1,127
1,061
   
Long-Term Debt
--
--
575
509
3,642
3,642
3,640
3,642
3,642
3,642
3,642
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
311
323
322
314
308
269
322
319
314
Other Long-Term Liabilities
--
--
262
281
239
245
192
197
239
238
245
Total Liabilities
--
--
1,991
2,236
5,618
5,262
5,461
5,416
5,618
5,326
5,262
   
Common Stock
--
--
--
4,183
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
276
531
109
207
276
395
531
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
878
923
869
876
878
906
923
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
3,720
4,026
940
1,260
800
843
940
1,077
1,260
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-101
111
248
436
503
529
128
131
104
155
139
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-101
111
248
436
503
529
128
131
104
155
139
Depreciation, Depletion and Amortization
124
185
205
200
209
208
51
49
58
50
51
  Change In Receivables
112
30
-85
-65
-99
-99
--
--
-99
--
--
  Change In Inventory
-16
117
40
-318
-104
-104
--
--
-104
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-33
-68
177
-73
-73
--
--
-73
--
--
Change In Working Capital
357
100
-117
-149
-104
-251
-183
-47
58
-238
-24
Change In DeferredTax
-334
-68
65
-74
23
38
-26
-28
70
2
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
52
-74
96
41
50
24
18
9
8
8
-1
Cash Flow from Operations
98
254
497
454
681
548
-12
114
298
-23
159
   
Purchase Of Property, Plant, Equipment
-135
-124
-135
-126
-184
-191
-58
-55
-49
-45
-42
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-2,254
-81
-345
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-15
--
--
--
--
-15
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,821
-9
-449
-135
-179
-200
-52
-54
-51
-45
-50
   
Net Issuance of Stock
--
-3
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
719
--
-143
--
2,641
3
6
--
5
1
-3
Cash Flow for Dividends
-101
-207
-416
-63
-98
-138
-33
-32
-33
-36
-37
Other Financing
1,205
-67
529
-15
-2,743
1
-5
--
--
--
1
Cash Flow from Financing
1,823
-277
-30
-78
-200
-134
-32
-32
-28
-35
-39
   
Net Change in Cash
93
-36
16
238
293
209
-99
20
221
-104
72
Free Cash Flow
-37
130
362
328
497
342
-70
59
249
-68
102
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

ZTS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide