ZTO Express (Cayman) Inc. Free Cash Flow Yield LTM
| Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 2.4% | 1.9% | 1.6% | 0.8% | (1.3%) | (3.4%) | (2.0%) | 1.4% |
ZTO Express (Cayman) Inc. (ZTO) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ZTO key stats
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 633.4 0.0% | 968.5 52.9% | 1,474.4 52.2% | 1,932.6 31.1% | 2,664.5 37.9% | 3,201.0 20.1% | 3,655.8 14.2% | 4,712.5 28.9% | 5,266.4 11.8% | 5,428.1 3.1% |
| Cost of Goods Sold (COGS) | 449.6 | 636.3 | 955.8 | 1,289.5 | 1,852.5 | 2,242.4 | 2,809.4 | 3,691.3 | 3,920.8 | 3,780.4 |
% margin | 183.9 29.0% | 332.2 34.3% | 518.6 35.2% | 643.0 33.3% | 812.0 30.5% | 958.6 29.9% | 846.3 23.1% | 1,021.3 21.7% | 1,345.6 25.6% | 1,647.8 30.4% |
| Operating Expenses | 86.4 | 88.9 | 101.5 | 88.4 | 156.3 | 167.7 | 157.0 | 168.4 | 193.9 | 233.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 86.7 | 94.2 | 106.3 | 115.5 | 183.2 | 223.9 | 241.2 | 290.7 | 309.2 | 342.7 |
% margin | 97.4 15.4% | 243.3 25.1% | 417.1 28.3% | 554.7 28.7% | 655.7 24.6% | 790.9 24.7% | 486.7 13.3% | 565.0 12.0% | 1,151.7 21.9% | 1,414.0 26.0% |
| Interest Income | 0.6 | 2.4 | 6.7 | 24.6 | 60.7 | 84.8 | 64.2 | 56.4 | 75.0 | 99.9 |
| Interest Expense | 0.1 | 2.6 | 2.0 | 2.3 | 0.1 | 0.0 | 5.1 | 19.6 | 28.4 | 40.9 |
| Pre-tax Income | 97.8 | 278.8 | 424.8 | 565.4 | 807.7 | 978.3 | 730.0 | 889.5 | 1,233.6 | 1,510.8 |
% effective tax rate | 32.9 33.6% | 66.8 24.0% | 110.3 26.0% | 95.6 16.9% | 140.6 17.4% | 156.1 16.0% | 100.0 13.7% | 155.8 17.5% | 243.1 19.7% | 273.9 18.1% |
% margin | 66.0 10.4% | 211.9 21.9% | 309.4 21.0% | 467.5 24.2% | 663.4 24.9% | 821.5 25.7% | 625.2 17.1% | 736.9 15.6% | 1,013.6 19.2% | 1,236.1 22.8% |
| EPS | 0.08 | 0.26 | 0.44 | 0.65 | 0.88 | 1.05 | 0.79 | 0.90 | 1.24 | 1.50 |
| Diluted EPS | 0.08 | 0.26 | 0.44 | 0.65 | 0.88 | 1.05 | 0.79 | 0.90 | 1.24 | 1.47 |
% margin | 142.3 22.5% | 268.5 27.7% | 466.0 31.6% | 637.6 33.0% | 784.9 29.5% | 974.0 30.4% | 753.5 20.6% | 909.3 19.3% | 1,659.5 31.5% | 1,957.3 36.1% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
FAQ
1) What is ZTO Express (Cayman) Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 2.3%, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual Free Cash Flow Yield LTM for ZTO Express (Cayman) Inc. have been (1.1%) over the past three years, and (0.9%) over the past five years.
2) Is ZTO Express (Cayman) Inc.'s Free Cash Flow Yield LTM Good?
As of today, ZTO Express (Cayman) Inc.'s Free Cash Flow Yield LTM is 2.3%, which is lower than industry median of 4.1%. It indicates that ZTO Express (Cayman) Inc.'s Free Cash Flow Yield LTM is Bad.