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Dec 31, 2021

Zoetis Q4 2021 Earnings Report

Zoetis reported a revenue increase of 9% and a net income increase of 15% for Q4 2021.

Key Takeaways

Zoetis reported Q4 2021 revenue of $2.0 billion, a 9% increase compared to Q4 2020. Net income for Q4 2021 was $414 million, a 15% increase. Adjusted net income was $474 million, an 8% increase.

Revenue in the U.S. segment was $1.040 billion, an increase of 9% compared with the fourth quarter of 2020.

Sales of companion animal products increased 20%, driven by growth across the company’s parasiticides portfolio, including Simparica Trio® for dogs.

Revenue in the International segment was $902 million, an increase of 8% on a reported and operational basis compared with the fourth quarter of 2020.

Sales of companion animal products increased 22% on a reported basis and 23% operationally.

Total Revenue
$1.97B
Previous year: $1.81B
+8.9%
EPS
$1
Previous year: $0.91
+9.9%
Companion Animal Growth
21%
Previous year: 25%
-16.0%
Livestock Growth
-6%
Previous year: -5%
+20.0%
US Revenue Growth
9%
Previous year: 11%
-18.2%
Gross Profit
$1.37B
Previous year: $1.21B
+13.3%
Cash and Equivalents
$3.49B
Previous year: $3.6B
-3.3%
Free Cash Flow
$511M
Previous year: $566M
-9.7%
Total Assets
$13.9B
Previous year: $13.6B
+2.1%

Zoetis

Zoetis

Zoetis Revenue by Segment

Zoetis Revenue by Geographic Location

Forward Guidance

Zoetis is providing full year 2022 guidance, which includes revenue between $8.325 billion to $8.475 billion, reported diluted EPS between $4.75 to $4.87, and adjusted diluted EPS between $5.09 to $5.19.

Positive Outlook

  • Revenue between $8.325 billion to $8.475 billion
  • Operational growth of 9% to 11%
  • Adjusted cost of sales as a percentage of revenue approximately 29%
  • Adjusted SG&A expenses between $2.070 to $2.120 billion
  • Adjusted R&D expenses between $540 to $560 million

Challenges Ahead

  • Foreign exchange impact on revenue of approximately $(160) million
  • Foreign exchange impact on Adjusted SG&A expenses of approximately $(30) million
  • Foreign exchange impact on Adjusted R&D expenses of approximately $(5) million
  • Adjusted interest expense and other (income)/deductions-net approximately $240 million
  • Effective tax rate on adjusted income approximately 20%

Revenue & Expenses

Visualization of income flow from segment revenue to net income