ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Interest Coverage Ratio of 50.63 for Q1 2026, up 56.82% sequentially from 117.24 in Q4 2025, and down 44.97% YoY from 92.0 in Q1 2025.
ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has reported Interest Coverage Ratio for 12 years, with the latest figure at 50.63 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 44.97% year-over-year to 50.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46.28 (down 25.18% YoY) and the FY2025 annual result came in at 40.15, up 15.19% from the prior year.
- Interest Coverage Ratio advanced to 50.63 in Q1 2026 per ZTO's latest filing, from 117.24 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 18.72 in Q1 2022 and troughed at 117.24 in Q4 2025.
- A 5-year average of 45.11 and a median of 41.27 in 2023 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 60.91% in 2022, down 164.14% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 32.3 in 2022, then plunged by 37.99% to 44.58 in 2023, then decreased by 7.92% to 48.11 in 2024, then sank by 143.71% to 117.24 in 2025, then soared by 56.82% to 50.63 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 50.63, 117.24, and 44.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 3.42 |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | - |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 15.48 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | - |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | -50.63 |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | - |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 81.56 |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 2.20 |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -7.23 |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -19.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.63 |
| Dec 31, 2025 | -117.24 |
| Sep 30, 2025 | -44.20 |
| Jun 30, 2025 | -24.98 |
| Mar 31, 2025 | -34.92 |
| Dec 31, 2024 | -48.11 |
| Sep 30, 2024 | -42.82 |
| Jun 30, 2024 | -27.86 |
| Mar 31, 2024 | -27.01 |
| Dec 31, 2023 | -44.58 |
| Sep 30, 2023 | -28.92 |
| Jun 30, 2023 | -41.27 |
| Mar 31, 2023 | -27.20 |
| Dec 31, 2022 | -32.30 |
| Sep 30, 2022 | -68.75 |
| Jun 30, 2022 | -87.30 |
| Mar 31, 2022 | -18.72 |
| Dec 31, 2021 | -82.65 |
| Sep 30, 2021 | -26.03 |
| Jun 30, 2021 | -43.07 |