ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026)
ZTO Express (Cayman)'s (ZTO) quarterly Interest Coverage Ratio came in at 50.42 in Q1 2026, down 44.62% year-on-year from 91.04 in Q1 2025, and up 56.99% quarter-over-quarter from 117.24 in Q4 2025.
ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Interest Coverage Ratio across 11 years of filings, most recently posting 50.42 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 50.42, down 44.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 46.18 (down 25.72% YoY), and the FY2025 annual result was 10.82, down 68.96% from the prior year.
- Interest Coverage Ratio came in at 50.42 for Q1 2026 at ZTO Express (Cayman), up from 117.24 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 18.7 in Q1 2022 to a low of 117.24 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 39.86 (2023), against an average of 45.1.
- Peak annual rise in Interest Coverage Ratio reached 60.91% in 2022, while the deepest fall reached 175.8% in 2022.
- ZTO Express (Cayman)'s Interest Coverage Ratio stood at 32.3 in 2022, then plunged by 37.99% to 44.58 in 2023, then fell by 7.92% to 48.11 in 2024, then sank by 143.71% to 117.24 in 2025, then jumped by 56.99% to 50.42 in 2026.
- The last three Interest Coverage Ratio figures came in at 50.42 (Q1 2026), 117.24 (Q4 2025), and 43.96 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 4.76 |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | - |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 11.56 |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | - |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | - |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | - |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 1.22 |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | -50.42 |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -1.68 |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | -22.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.42 |
| Dec 31, 2025 | -117.24 |
| Sep 30, 2025 | -43.96 |
| Jun 30, 2025 | -24.98 |
| Mar 31, 2025 | -34.86 |
| Dec 31, 2024 | -48.11 |
| Sep 30, 2024 | -41.93 |
| Jun 30, 2024 | -27.75 |
| Mar 31, 2024 | -27.01 |
| Dec 31, 2023 | -44.58 |
| Sep 30, 2023 | -28.92 |
| Jun 30, 2023 | -39.86 |
| Mar 31, 2023 | -27.30 |
| Dec 31, 2022 | -32.30 |
| Sep 30, 2022 | -71.50 |
| Jun 30, 2022 | -87.30 |
| Mar 31, 2022 | -18.70 |
| Dec 31, 2021 | -82.65 |
| Sep 30, 2021 | -25.92 |
| Jun 30, 2021 | -43.03 |