ZT

Zoetis Inc. stock research

Dec 31, 2023

FY2023 Q4

Zoetis (ZTS) Gross Margin — Quarter Ended Dec 31, 2023

Revenue was stable compared to the prior quarter, while cost of revenue increased, causing gross profit to remain flat and gross margin to weaken. Compared to the same quarter last year, revenue and gross profit were higher, but gross margin was lower due to a proportionally larger increase in cost of revenue.

Gross margin takeaway

Quarter ended Dec 31, 2023 · FY2023 Q4

Revenue was stable compared to the prior quarter, while cost of revenue increased, causing gross profit to remain flat and gross margin to weaken. Compared to the same quarter last year, revenue and gross profit were higher, but gross margin was lower due to a proportionally larger increase in cost of revenue.

  • The strongest observable margin driver is the increase in cost of revenue relative to revenue, which compressed gross margin from the prior quarter. This relationship is the primary factor behind the margin movement.
  • Compared to the immediately preceding quarter, gross margin weakened as cost of revenue grew while revenue was unchanged. Compared to the same quarter one year earlier, gross margin was lower despite higher revenue and gross profit, reflecting a larger share of cost of revenue.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

67.1%

Gross profit

$1.5B

Revenue

$2.2B

Cost of revenue

$728.0M

Quarter-over-quarter change

-3.2 pts

Year-over-year change

-0.9 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$2.0B$1.4B$588.0M70.6%
Jun 30, 2023$2.2B$1.6B$607.0M72.2%
Sep 30, 2023$2.2B$1.5B$638.0M70.3%
Dec 31, 2023$2.2B$1.5B$728.0M67.1%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

-3.2 pts

Year-over-year change

Dec 31, 2022

-0.9 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable margin driver is the increase in cost of revenue relative to revenue, which compressed gross margin from the prior quarter. This relationship is the primary factor behind the margin movement.

Compared to the immediately preceding quarter, gross margin weakened as cost of revenue grew while revenue was unchanged. Compared to the same quarter one year earlier, gross margin was lower despite higher revenue and gross profit, reflecting a larger share of cost of revenue.

Monitor the trajectory of cost of revenue relative to revenue, as its increase was the key factor behind the gross margin decline.

ZTS Gross Margin — Quarter Ended Dec 31, 2023