Last Price$19.7(1.7%)
Market Cap$16.3B
LTM Net Debt
($659.1M)
YoY Growth
N/A
3Y CAGR
-15.7%
5Y CAGR
-21.4%
Stock quality & Intrinsic value
7/10
4.5% overvalued
ZTO Express (Cayman) Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $14.0M | ($331.5M) | ($1,560.6M) | ($1,597.4M) | ($2,649.5M) | ($2,237.3M) | ($2,358.5M) | ($1,278.8M) | ($655.4M) | ($627.5M) |
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ZTO Express (Cayman) Inc. (ZTO) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ZTO Express (Cayman) Inc.ZTO
($659.1M)
N/A
(13.3%)
(21.7%)
Median Peer Set
$1,578.3M
(11.6%)
(0.6%)
(1.8%)
United Parcel Service, Inc.UPS
$19.3B
(7.9%)
7.3%
(3.5%)
FedEx CorporationFDX
$12.8B
(61.7%)
(26.2%)
(17.3%)
GXO Logistics, Inc.GXO
$4,763.0M
15.5%
22.3%
N/A
XPO Logistics, Inc.XPO
$3,871.0M
6.3%
(1.2%)
(11.5%)
C.H. Robinson Worldwide, Inc.CHRW
$1,595.4M
(15.2%)
(7.8%)
6.4%
Pitney Bowes Inc.PBI
$1,561.3M
(18.4%)
(5.0%)
(4.0%)
J.B. Hunt Transport Services, Inc.JBHT
$1,430.7M
(27.6%)
10.2%
1.3%
Hub Group, Inc.HUBG
$410.3M
(5.6%)
32.8%
19.8%
Landstar System, Inc.LSTR
($533.5M)
20.8%
N/A
9.1%
Expeditors International of Washington, Inc.EXPD
($579.4M)
(41.2%)
(22.8%)
(5.6%)
ZTO key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
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FAQ
1) What is ZTO Express (Cayman) Inc.'s Net Debt?
As of today, ZTO Express (Cayman) Inc.'s last 12-month Net Debt is ($659.1M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is ZTO Express (Cayman) Inc.'s Net Debt growth rate?
Over the last year, ZTO Express (Cayman) Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for ZTO Express (Cayman) Inc. have been (30.6%) over the past three years, (21.4%) over the past five years.