Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap20.52B
Enterprise Value20.77B
Trailing P/E15.89
Forward P/E15.51
ZTO
(NYSE)ZTO Express (Cayman) Inc.
$24.95-- (--)
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ZTO Express (Cayman) (ZTO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.96
Forward Price/Sales2.61
Price/Book (mrq)2.17
Price/Tangible Book (mrq)2.59
Price/FCF (ttm)13.26
Price/OCF (ttm)7.50
PEG Ratio6.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.01
EV/Earnings16.18
EV/EBITDA12.38
EV/EBIT12.38
EV/FCF13.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$24.95
1-Day Change-1.47%
52-Week High$26.20
52-Week Low$16.34
52-Week Change25.06%
YTD Change15.56%
1-Year Change27.31%
50-Day MA$23.83
200-Day MA$20.61
Avg Volume (30 day)742.40K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding822.55M
Book Value per Share$11.42
Net Cash per Share$-0.40
FCF per Share$1.87
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.99%
EBITDA Margin (ttm)24.31%
EBIT Margin (ttm)24.31%
Operating Margin (ttm)22.40%
Pretax Margin (ttm)23.69%
Profit Margin (ttm)18.60%
FCF Margin (ttm)22.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.66%
Return on Assets (ttm)9.76%
Return on Invested Capital (ttm)13.49%
Return on Capital Employed (ttm)17.37%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.90B
Gross Profit1.79B
Operating Income1.55B
Pretax Income1.63B
Net Income1.28B
EBITDA1.68B
EBIT1.68B
Diluted EPS$1.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.72B
Capital Expenditures1.18B
Free Cash Flow1.54B
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-32.99%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)13.15B
Cash & Securities (mrq)1.36B
Net Cash (mrq)-324.89M
Net Cash per Share$-0.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.73B
Working Capital (mrq)1.32B
Total Equity (mrq)9.40B
Book Value per Share$11.42
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.38
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)1.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.65
Dividend Yield2.62%
Payout Ratio (Earnings)41.66%
Payout Ratio (FCF)34.75%
Dividend Growth (YoY)-32.99%
Ex-Dividend DateOct 31, 2026
Pay DateOct 31, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.29%
FCF Yield7.54%
Buyback Yield0.23%
Total Shareholder Yield2.85%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.05
Piotroski F-Score7/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$3.83
Lynch Upside/Downside-84.57%
Graham Number$20.03
Graham Upside/Downside-19.25%
Frequently Asked Questions About ZTO Express (Cayman) Statistics
What are the key financial metrics for ZTO?
ZTO Express (Cayman) Inc. (ZTO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ZTO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether ZTO Express (Cayman) is overvalued or undervalued.
How do I read ZTO's profitability ratios?
ZTO Express (Cayman)'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ZTO's debt ratios indicate?
The financial health section shows ZTO Express (Cayman)'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ZTO's dividend analysis?
The dividend section covers ZTO Express (Cayman)'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.