ZTO — ZTO Express (Cayman) Inc.
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1677250 ·
Last close
$24.02
Market Cap
$13.32B
52W High
$25.91
52W Low
$21.47
ADV30
1,572,330
Next earnings
2026-08-18
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
—
Dividends Paid
—
Buybacks
—
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
$10,476,402,688
Total Cash
$30,486,306,816
Total Debt
$21,793,163,264
Shares Out
554,416,690
Trailing EPS
$1.69
Book Value
$11.97
ROE
14.9%
ROA
7.0%
Div Yield
2.87%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.28
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $24.02 · call oi: 544 · put oi: 5,001
Expected Move to 2026-09-18:
±$2.33
(9.68%) —
implied range
$21.70 –
$26.35
· ATM straddle on $24.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | $11.32B | $69.53 | — |
| TFII | TFI International Inc. | $11.10B | $135.02 | — |
| ZTOEF | ZTO Express (Cayman) Inc. | $9.43B | $17.00 | — |
| SAIA | SAIA INC | $9.27B | $347.63 | — |
| JBHT | HUNT J B TRANSPORT SERVICES INC | $25.52B | $271.75 | — |
News headlines (Yahoo Finance, 1h cache)
ZTO to Announce Second Quarter and Half-Year Interim Financial Results of 2026 on August 18, 2026 U.S. Eastern Time
2026-07-23 10:00 · Yahoo
ZTO vs. CHRW: Which Stock Is the Better Value Option?
2026-07-15 15:40 · Yahoo
ZTO Express (ZTO) Stock Still Looks Cheap As It Returned 35%
2026-07-09 15:11 · Yahoo
Best Value Stocks to Buy for July 8th
2026-07-08 11:35 · Yahoo
Best Income Stocks to Buy for July 8th
2026-07-08 11:05 · Yahoo
Should Value Investors Buy ZTO Express Cayman (ZTO) Stock?
2026-07-06 13:40 · Yahoo
ZTO Express' EPS Estimates Northbound: Time to Buy the Stock?
2026-06-30 17:46 · Yahoo
ZTO or CHRW: Which Is the Better Value Stock Right Now?
2026-06-29 15:40 · Yahoo
Zacks Industry Outlook Expeditors, C.H. Robinson and ZTO
2026-06-25 08:35 · Yahoo
Are Investors Undervaluing ZTO Express Cayman (ZTO) Right Now?
2026-06-19 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.