ZTO Express (Cayman) (ZTO) Interest Coverage Ratio (2015 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 8.83 |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 7.14 |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | - |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 3.42 |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 5.71 |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | - |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 6,122.38 |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 3.20 |
| 10 | ZTO Express (Cayman) | 15.34 Bn | -791.56 Mn | 550.21 Mn | 45.70 |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "ZTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();