ZTO — ZTO Express (Cayman) Inc.
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NYSE ·
Industrials ·
Road & Rail ·
CIK 1677250 ·
Last close
$22.71
Market Cap
$12.73B
52W High
$25.97
52W Low
$22.03
ADV30
1,833,356
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,282,364,000 | 3,235,221,000 | 2,493,868,000 | 2,118,333,000 | 97,778,611,000 | 11,406,935,000 | 34,901,317,000 |
| Dec 2025 | 14,510,701,000 | 3,681,855,000 | 3,189,356,000 | 2,625,352,000 | 91,023,997,000 | 10,011,533,000 | 23,887,584,000 |
| Sep 2025 | 11,864,694,000 | 2,955,969,000 | 2,405,043,000 | 2,523,720,000 | 90,542,020,000 | 9,389,842,000 | 25,175,818,000 |
| Jun 2025 | 11,831,807,000 | 2,944,397,000 | 2,414,984,000 | 1,938,332,000 | 94,620,760,000 | 13,291,796,000 | 29,764,954,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,968,419,000
Investing CF
$-4,827,106,000
Financing CF
$-10,567,203,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$11.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$42,918,864,000
Inventory
$40,648,000
Receivables
$6,472,611,000
ST Investments
$15,620,892,000
EBIT TTM
$11,302,116,000
Pretax Income TTM
$11,053,504,000
Interest Exp TTM
$248,612,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$51,489,566,720
EBITDA
$14,175,162,368
Free Cash Flow
$3,526,059,264
Enterprise Value
$9,686,926,336
Total Cash
$30,486,306,816
Total Debt
$21,793,163,264
Shares Out
560,535,052
Trailing EPS
$1.68
Book Value
$12.36
ROE
14.9%
ROA
7.0%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,098,667,000 | 10,474,861,000 | 9,080,651,000 | 91,023,997,000 | 23,887,584,000 | — | 11,968,419,000 |
| Dec 2024 | 44,280,720,000 | 11,776,859,000 | 8,816,835,000 | 92,340,330,000 | 29,665,497,000 | — | 11,429,436,000 |
| Dec 2023 | 38,418,915,000 | 10,007,924,000 | 8,749,004,000 | 88,465,221,000 | 28,184,813,000 | — | 13,360,967,000 |
| Dec 2022 | 35,376,996,000 | 7,736,481,000 | 6,809,056,000 | 78,523,586,000 | 24,051,116,000 | — | 11,479,308,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$2.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAIA | SAIA INC | $12.45B | $467.89 | — |
| TFII | TFI International Inc. | $12.40B | $150.92 | — |
| KNX | Knight-Swift Transportation Holdings Inc. | $11.85B | $72.93 | — |
| LSTR | LANDSTAR SYSTEM INC | $6.86B | $202.13 | — |
| JBHT | HUNT J B TRANSPORT SERVICES INC | $25.24B | $267.63 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why You Should Add ZTO Express Stock to Your Portfolio
2026-05-22 14:24 · Yahoo
ZTO Express Q1 Earnings & Revenues Increase Year Over Year
2026-05-21 17:08 · Yahoo
Is Seanergy Maritime Holdings (SHIP) Outperforming Other Transportation Stocks This Year?
2026-05-21 13:40 · Yahoo
Assessing ZTO Express (ZTO) Valuation After Recent Share Price Softness And Cost-Saving Momentum
2026-05-20 16:16 · Yahoo
ZTO Express dips despite profit growth, market share gains
2026-05-20 10:58 · Yahoo
ZTO Express (Cayman) Inc (ZTO) Q1 2026 Earnings Call Highlights: Strong Parcel Volume Growth ...
2026-05-20 09:00 · Yahoo
ZTO Express (Cayman) Q1 Earnings Call Highlights
2026-05-20 02:02 · Yahoo
ZTO Reports First Quarter 2026 Unaudited Financial Results
2026-05-19 22:00 · Yahoo
Should Value Investors Buy ZTO Express Cayman (ZTO) Stock?
2026-05-18 13:40 · Yahoo
JetBlue & United Airlines Set to Offer Reciprocal Loyalty Benefits
2026-05-15 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.