ZTO Express (Cayman) (ZTO) FCF Payout Ratio (2015 - 2017)
ZTO Express (Cayman) (ZTO) posted FCF Payout Ratio of 5.31 for Q3 2017, down 20.92% sequentially from 6.71 in Q2 2017, and up 123.26% YoY from 2.38 in Q3 2016.
ZTO Express (Cayman) (ZTO) FCF Payout Ratio (2015 - 2017) Analysis & Trends
ZTO Express (Cayman) has reported FCF Payout Ratio for 3 years, with the latest figure at 5.31 in Q3 2017.
- Quarterly FCF Payout Ratio rose 123.26% year-over-year to 5.31 in Q3 2017, while the trailing twelve-month figure through Sep 2017 was 7.34 (up 122.22% YoY) and the FY2025 annual result came in at 0.0, down 99.77% from the prior year.
- FCF Payout Ratio eased to 5.31 in Q3 2017 per ZTO's latest filing, from 6.71 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 10.19 in Q4 2016 and troughed at 2.33 in Q4 2015.
- A 3-year average of 5.48 and a median of 5.31 in 2017 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 337.62% in 2016, down 27.15% in 2016.
- Over 3 years, FCF Payout Ratio stood at 2.33 in 2015, then jumped by 337.62% to 10.19 in 2016, then tumbled by 47.89% to 5.31 in 2017.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 5.31, 6.71, and 10.19 for Q3 2017, Q2 2017, and Q4 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 8.17 |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 0.19 |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 0.17 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 0.63 |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | - |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 3.33 |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -0.25 |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | - |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 0.10 |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 5.31 |
| Jun 30, 2017 | 6.71 |
| Dec 31, 2016 | 10.19 |
| Sep 30, 2016 | 2.38 |
| Jun 30, 2016 | 8.15 |
| Dec 31, 2015 | 2.33 |
| Sep 30, 2015 | 3.26 |