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
DateValue
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