ZTO — ZTO Express (Cayman) Inc.
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1677250 ·
Last close
$19.49
Market Cap
$10.71B
52W High
$25.97
52W Low
$17.83
ADV30
2,613,223
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,549,892,000 | 3,733,253,000 | 3,279,312,000 | 3,050,891,000 | 98,743,545,000 | 9,906,896,000 | 35,005,378,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,394,488,000
Investing CF
$-8,843,190,000
Financing CF
$-4,475,039,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$11.46
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$39,859,455,000
Inventory
$39,042,000
Receivables
$2,304,108,000
ST Investments
$19,079,372,000
EBIT TTM
$11,403,431,000
Pretax Income TTM
$11,173,423,000
Interest Exp TTM
$230,008,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,207,651,840
EBITDA
$14,943,898,624
Free Cash Flow
$6,433,000,960
Enterprise Value
$6,491,286,016
Total Cash
$31,307,786,240
Total Debt
$22,039,842,816
Shares Out
549,587,195
Trailing EPS
$1.91
Book Value
$12.36
ROE
16.3%
ROA
7.4%
Div Yield
3.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,098,667,000 | 10,474,861,000 | 9,080,651,000 | 91,023,997,000 | 23,887,584,000 | 66,384,329,000 | 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 | 62,062,392,000 | 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 | 59,801,745,000 | 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 | 54,028,551,000 | 11,479,308,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.24
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $19.65 · call oi: 7,957 · put oi: 478
Expected Move to 2026-10-16:
±$1.05
(5.34%) —
implied range
$18.60 –
$20.70
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc. | $10.36B | $63.67 | — |
| TFII | TFI International Inc. | $9.95B | $121.10 | — |
| SAIA | SAIA INC | $8.63B | $324.22 | — |
| LSTR | LANDSTAR SYSTEM INC | $5.56B | $163.77 | — |
| JBHT | HUNT J B TRANSPORT SERVICES INC | $21.17B | $225.46 | — |
News headlines (Yahoo Finance, 1h cache)
ZTO Express (ZTO) Stock May Be Undervalued On Fresh Parcel Volume Growth
2026-09-24 23:12 · Yahoo
ZTO Express Shares Slip Despite Strong Second-Quarter Profit Growth
2026-08-19 12:39 · Yahoo
ZTO Express (Cayman) Inc (ZTO) (Q2 2026) Earnings Call Highlights: Record Profit Surge and ...
2026-08-19 09:01 · Yahoo
ZTO Express (Cayman) Q2 Earnings Call Highlights
2026-08-19 02:02 · Yahoo
ZTO Express Cayman (ZTO) Down 6% Since Last Earnings Report: Can It Rebound?
2026-09-17 15:30 · Yahoo
Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls
2026-09-03 13:31 · Yahoo
Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More
2026-09-03 12:05 · Yahoo
ZTO Express Q2 Earnings & Revenues Increase Year Over Year
2026-08-19 17:19 · Yahoo
ZTO Reports Second Quarter 2026 Unaudited Financial Results
2026-08-18 22:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.