ZTO Express (Cayman) ZTO
NYSE ZTO
$19.40 -0.02 (-0.13%)
As of: Oct 1, 2026 · 3:59 PM EDT

ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026)

Updated

ZTO Express (Cayman)'s (ZTO) Interest Coverage Ratio was 45.70 for the quarter ended Jun 30, 2026, up 81.2% from 25.23 a year earlier but down 9.7% from the prior quarter.

Analysis

ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, ZTO Express (Cayman)'s Interest Coverage Ratio came in at 56.09, up 53.1% year-over-year; for the year ended Dec 31, 2025, it was 42.13, up 20.9% from the prior year.

  • By year, Interest Coverage Ratio came in at 34.85 in the year ended Dec 31, 2024 (+0.8%), 34.57 in the year ended Dec 31, 2023 (-14.9%), 40.61 in the year ended Dec 31, 2022 (-6.7%) and 43.50 in the year ended Dec 31, 2021 (-67.7%).
  • Five-year quarterly Interest Coverage Ratio spans a low of 18.72 in the quarter ended Mar 31, 2022 and a high of 117.24 in the quarter ended Dec 31, 2025.
  • Year over year, Interest Coverage Ratio has now increased in each of the last four quarters, with growth averaging 43.7% over the last eight quarters.
  • The high point for year-over-year Interest Coverage Ratio in five years was the quarter ended Sep 30, 2022 (growth of 164.1%); the low point was the quarter ended Sep 30, 2021 (a decline of 69.5%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at 50.63 (quarter ended Mar 31, 2026), 117.24 (quarter ended Dec 31, 2025) and 44.19 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 8.83
2 Csx 86.16 Bn 82.37 Bn - 7.14
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -
4 United Parcel Service 70.01 Bn 46.94 Bn - 3.42
5 Norfolk Southern 69.45 Bn 64.09 Bn - 5.71
6 Fedex 67.46 Bn 33.40 Bn - -
7 Delta Air Lines 54.88 Bn 37.06 Bn - -
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 6,122.38
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 38.62
10 ZTO Express (Cayman) 15.37 Bn -767.84 Mn 550.21 Mn 45.70
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.70
Mar 31, 2026 50.63
Dec 31, 2025 117.24
Sep 30, 2025 44.19
Jun 30, 2025 25.23
Mar 31, 2025 34.92
Dec 31, 2024 48.11
Sep 30, 2024 42.82
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 27.20
Dec 31, 2022 32.30
Sep 30, 2022 68.74
Jun 30, 2022 85.95
Mar 31, 2022 18.72
Dec 31, 2021 82.65
Sep 30, 2021 26.03
API Access

ZTO Express (Cayman) Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ZTO&period=max&api_key=YOUR_API_KEY