ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109,294 | $101,524 | $114,952 | $117,643 |
| - Cash | $0 | $13,292 | $12,418 | $13,465 |
| + Debt | $0 | $18,874 | $17,083 | $17,345 |
| Enterprise Value | $109,294 | $107,106 | $119,618 | $121,523 |
| Revenue | $11,803 | $11,832 | $10,891 | $12,920 |
| % Growth | -0.2% | 8.6% | -15.7% | – |
| Gross Profit | $2,941 | $2,944 | $2,689 | $3,760 |
| % Margin | 24.9% | 24.9% | 24.7% | 29.1% |
| EBITDA | $3,581 | $2,611 | $2,636 | $3,563 |
| % Margin | 30.3% | 22.1% | 24.2% | 27.6% |
| Net Income | $2,511 | $1,938 | $1,993 | $2,383 |
| % Margin | 21.3% | 16.4% | 18.3% | 18.4% |
| EPS Diluted | 3.1 | 2.37 | 2.44 | 2.89 |
| % Growth | 30.8% | -2.9% | -15.6% | – |
| Operating Cash Flow | – | $2,168 | $2,363 | $2,806 |
| Capital Expenditures | – | -$2,926 | $0 | -$5,208 |
| Free Cash Flow | – | -$757 | $2,363 | -$2,402 |