ZTO Express (ZTO)
NYSE:ZTO
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Total Valuation
ZTO Express has a market cap or net worth of $19.40B. The enterprise value is $141.95B.
Market Cap$19.40B
Enterprise Value$141.95B
Share Statistics
ZTO Express has 563,800,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,800,700
Owned by Insiders0.17%
Owned by Institutions1.51%
Financial Efficiency
ZTO Express’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.95M
Profits Per Employee377.32K
Employee Count24,477
Asset Turnover0.52
Inventory Turnover47.11
Valuation Ratios
The current PE Ratio of ZTO Express is 13.2. ZTO Express’s PEG ratio is 14.44.
PE Ratio13.2
PS Ratio2.44
PB Ratio1.75
Price to Fair Value1.75
Price to FCF19.77
Price to Operating Cash Flow18.40
PEG Ratio14.44
Income Statement
In the last 12 months, ZTO Express had revenue of 47.76B and earned 8.83B in profits. Earnings per share was 11.05.
Revenue47.76B
Gross Profit11.94B
Operating Income9.37B
Pretax Income10.84B
Net Income8.83B
EBITDA12.66B
Earnings Per Share (EPS)11.05
Cash Flow
In the last 12 months, operating cash flow was 10.45B and capital expenditures -8.13B, giving a free cash flow of 2.32B billion.
Operating Cash Flow10.45B
Free Cash Flow2.32B
Free Cash Flow per Share4.11
Dividends & Yields
ZTO Express pays an annual dividend of $0.29, resulting in a dividend yield of 2.98%
Dividend Per Share$0.29
Dividend Yield2.98%
Payout Ratio41.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change42.91%
50-Day Moving Average24.12
200-Day Moving Average20.62
Relative Strength Index (RSI)59.13
Average Volume (3m)1.62M
Important Dates
ZTO Express upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
ZTO Express as a current ratio of 1.49, with Debt / Equity ratio of 17.29%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA0.11
Interest Coverage Ratio38.75
Taxes
In the past 12 months, ZTO Express has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.17
Enterprise Valuation
ZTO Express EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 20.01.
EV to Sales2.47
EV to EBITDA9.32
EV to Free Cash Flow20.01
EV to Operating Cash Flow9.85
Balance Sheet
ZTO Express has $26.52B in cash and marketable securities with $18.87B in debt, giving a net cash position of $7.65B billion.
Cash & Marketable Securities$26.52B
Total Debt$18.87B
Net Cash$7.65B
Net Cash Per Share$13.57
Tangible Book Value Per Share$78.94
Margins
Gross margin is 24.99%, with operating margin of 19.62%, and net profit margin of 18.49%.
Gross Margin24.99%
Operating Margin19.62%
Pretax Margin22.69%
Net Profit Margin18.49%
EBITDA Margin26.50%
EBIT Margin19.62%
Analyst Forecast
The average price target for ZTO Express is $27.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.12
Price Target Upside8.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.11%
EPS Growth Forecast4.25%