ZTO Clase A ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
NYSE · Logistics & Transportation · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 17, 2026ZTO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. Descripción general de la empresa de Wikipedia
ZTO Express (ZTO; Chinese: 中通快递; pinyin: Zhōngtōng Kuàidì) is a Chinese logistics company based in headquartered in Shanghai. It is one of the largest couriers services in China. It is dual listed on the New York Stock Exchange (NYSE) and as well as the Hong Kong Stock Exchange (SEHK).
## Background
ZTO was founded in 2002 by Lai Meisong, a native of Tonglu County which produced the founders of several Chinese Logistics companies including STO Express, Yunda Express and YTO Express. Lai had previously dropped out of high school to work at STO Express where he became a veteran in the logistics industry.
In October 2016, ZTO held its initial public offering (IPO) and became a publicly listed company on the NYSE. This was different from its domestic peers from Tonglu where they chose to do a backdoor listing in China instead. It was speculated that an IPO would allow new shareholders to cash out more easily and for Lai to retain control of the company while siphoning some of his fortune into a developed market. The IPO was the largest in 2016 raising US$1.4 billion. ZTO was said to have benefitted from the "Alibaba effect" due to the latter's success. ZTO had partnered with Alibaba and 70% of its business came from it.
Despite the success of the IPO, since the start of trading ZTO shares declined. By July 2017, the share price was 20% under its IPO price. Birmingham Retirement and Relief System sued ZTO as well as its underwriters, Goldman Sachs and Morgan Stanley. The lawsuit claimed they inflated profit margins in the offering documents to exceed industry peers and lure investors. On 17 July 2019, the court ruled in favour of ZTO by dismissing the case. It ruled the investors did not sufficiently allege ZTO misled them.
In May 2018, Alibaba and Cainiao bought 10% of ZTO for US$1.38 billion in an effort to expand their logistics network. ZTO share prices surged 14% as a result.
In September 2020, ZTO held a secondary listing on the SEHK raising US$1.27 billion.
In May 2021, ZTO came under fire after one of its business outlets in Chengdu was found to have transported puppies and kittens as part of the controversial pet blind box sales on e-commerce sites. ZTO apologized for collecting live animals from e-retailers for shipment, which it said breached rules. In response it shut down the outlet in question.
In August 2022, ZTO raised US$870 million through a convertible bond offering. It came less than a day after ZTO said in a SEHK announcement that it had no intention to carry out fundraising after a proposed transaction was flagged in its unaudited first-half results filed to the U.S. regulators.
In December 2022, ZTO application to convert its Hong Kong listing from "secondary" to "primary" was approved and would be effective from 1 May 2023 onwards.
In March 2026, ZTO Express entered into a strategic partnership with Hungary Airlines to significantly expand air freight capacities between China and Hungary. Within the framework of this cooperation, an Airbus A330 freighter was put into service, which arrived at its Budapest hub on 24 April 2026.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ZTO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 1.7promedio 5A ≈2.8 | ≈2.8 | · | · | |
| P/S | 0.3promedio 5A ≈0.5 | ≈0.5 | · | · | |
| P/B (P/C) | 0.2promedio 5A ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 0.1promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (Precio / FCF) | 2.3promedio 5A ≈-1.5 | ≈-1.5 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 1.3promedio 5A ≈1.8 | ≈1.8 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.0promedio 5A ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 0.1promedio 5A ≈-1.7 | ≈-1.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.2promedio 5A ≈0.4 | ≈0.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ZTO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 25.0%promedio 5A ≈26.7% | ≈26.7% | · | · | |
| Operating Margin (Margen Operativo) | 21.3%promedio 5A ≈22.8% | ≈22.8% | · | · | |
| EBITDA Margin (Margen EBITDA) | 28.2%promedio 5A ≈30.0% | ≈30.0% | · | · | |
| Pretax Margin (Margen antes de impuestos) | 22.5%promedio 5A ≈23.8% | ≈23.8% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 18.5%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| ROA | 9.9%promedio 5A ≈9.5% | ≈9.5% | · | · | |
| ROE | 14.1%promedio 5A ≈13.4% | ≈13.4% | · | · | |
| ROIC | 11.2%promedio 5A ≈11.0% | ≈11.0% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ZTO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.2promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Ratio corriente) | 1.5promedio 5A ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.2promedio 5A ≈1.0 | ≈1.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ZTO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 929.8promedio 5A ≈680.7 | ≈680.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 35.2promedio 5A ≈41.9 | ≈41.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Abr 8, 2026 | $0,39 | USD | ≈1.6% |
| Abr 10, 2025 | $0,35 | USD | ≈4.0% |
| Sep 10, 2024 | $0,35 | USD | ≈4.5% |
| Abr 9, 2024 | $0,62 | USD | ≈3.0% |
| Abr 5, 2023 | $0,37 | USD | ≈1.3% |
| Abr 7, 2022 | $0,25 | USD | ≈0.98% |
| Abr 7, 2021 | $0,25 | USD | ≈0.88% |
| Abr 7, 2020 | $0,30 | USD | ≈1.1% |
| Mar 29, 2019 | $0,24 | USD | ≈1.3% |
| Mar 22, 2018 | $0,20 | USD | ≈1.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $3.78 | $3.60 | 5.0% | |
| 31 de marzo de 2026 | $2.93 | — | — | |
| 31 de diciembre de 2025 | $3.31 | $3.34 | -0.76% | |
| 30 de septiembre de 2025 | $3.10 | $2.41 | 28.8% | |
| 30 de junio de 2025 | $2.37 | $2.94 | -19.3% | |
| 31 de marzo de 2025 | $3.31 | $3.34 | -0.76% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.10B | $44.28B | $38.42B | $35.38B | $30.41B | $25.21B | $22.11B | $17.60B | $13.06B | $9.79B | $6.09B | |
| Cost of Revenue | $36.83B | $30.56B | $26.76B | $26.34B | $23.82B | $19.38B | $15.49B | $12.24B | $8.71B | $6.35B | $4.00B | |
| Gross Profit | $12.27B | $13.72B | $11.66B | $9.04B | $6.59B | $5.84B | $6.62B | $5.36B | $4.35B | $3.44B | $2.09B | |
| SG&A Expense | $2.64B | $2.69B | $2.43B | $2.08B | $1.88B | $1.66B | $1.55B | $1.21B | $781M | $706M | $592M | |
| Operating Expenses | $1.80B | $1.94B | $1.65B | $1.30B | $1.09B | $1.08B | $1.16B | $1.03B | $597M | $674M | $558M | |
| Operating Income | $10.47B | $11.78B | $10.01B | $7.74B | $5.50B | $4.75B | $5.46B | $4.33B | $3.75B | $2.77B | $1.53B | |
| Interest Expense | · | · | $290M | $191M | $127M | $35M | · | $780.0K | $16M | $13M | $16M | |
| Interest Income | $529M | $657M | $400M | $209M | $213M | $330M | $433M | $307M | $74M | · | · | |
| Pretax Income | $11.05B | $11.68B | $10.69B | $8.29B | $5.74B | $5.03B | $6.76B | $5.34B | $3.82B | $2.82B | $1.75B | |
| Income Tax | $1.91B | $2.85B | $1.94B | $1.63B | $1.01B | $690M | $1.08B | $929M | $646M | $732M | $420M | |
| Net Income | $9.08B | $8.82B | $8.75B | $6.81B | $4.75B | $4.31B | $5.67B | $4.38B | $3.16B | $2.05B | $1.33B | |
| EPS (Basic) | $11.38 | $10.95 | $10.83 | $8.41 | $5.80 | $5.42 | $7.24 | $5.83 | $4.41 | $2.91 | $2.15 | |
| EPS (Diluted) | $11.19 | $10.70 | $10.60 | $8.36 | $5.80 | $5.42 | $7.23 | $5.82 | $4.40 | $2.91 | $2.15 | |
| Shares (Basic) | 797,634,860 | 804,875,816 | 807,739,616 | 809,442,862 | 819,961,265 | 796,097,532 | 784,007,583 | 751,814,077 | 717,138,526 | 634,581,307 | 599,373,273 | |
| Shares (Diluted) | 820,802,763 | 838,441,916 | 838,948,683 | 820,273,531 | 819,961,265 | 796,147,504 | 784,331,120 | 752,672,956 | 717,599,562 | 634,581,307 | 599,373,273 | |
| EBITDA | $13.85B | $14.80B | $12.88B | $10.41B | $7.72B | $6.59B | $6.73B | $5.19B | $4.31B | $3.09B | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.01B | $13.47B | $12.33B | $11.69B | $9.72B | $14.21B | $5.27B | $4.62B | $5.43B | $11.29B | $2.45B | |
| Short-term Investments | $15.62B | $8.85B | $7.45B | $5.75B | $2.85B | $3.69B | $11.11B | $13.60B | $5.22B | · | · | |
| Receivables | $1.29B | $1.50B | $573M | $819M | $933M | $746M | $676M | $597M | $288M | $198M | $58M | |
| Inventory | $41M | $39M | $28M | $41M | $83M | $53M | $44M | $44M | $34M | $34M | $16M | |
| Prepaid Expense | $5.10B | $4.33B | $3.77B | $3.15B | $3.14B | $2.33B | $1.96B | $1.51B | $720M | $379M | $212M | |
| Other Current Assets | $795M | $638M | $726M | $400M | $462M | $376M | $293M | $257M | $109M | $97M | · | |
| Current Assets | $33.96B | $30.35B | $26.95B | $24.48B | $18.67B | $22.32B | $20.10B | $21.23B | $12.38B | $13.19B | $3.44B | |
| PP&E (Net) | $35.43B | $33.92B | $32.18B | $28.81B | $24.93B | $18.57B | $12.47B | $9.04B | $6.47B | $4.07B | $1.75B | |
| PP&E (Gross) | $51.15B | $47.18B | $43.17B | $37.57B | $31.40B | $23.12B | $15.32B | $10.75B | $7.45B | $4.57B | $1.95B | |
| Accum. Depreciation | $15.69B | $13.24B | $10.92B | $8.76B | $6.47B | $4.55B | $2.85B | $1.71B | $975M | $500M | $195M | |
| Goodwill | $4.16B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.24B | $4.16B | $4.09B | |
| Intangibles | $53M | $17M | $23M | $29M | $36M | $42M | $48M | $54M | $60M | $1.30B | $821M | |
| Other Non-current Assets | $939M | $919M | $702M | $817M | $762M | $537M | $612M | $623M | $309M | $46M | $21M | |
| Total Assets | $91.02B | $92.34B | $88.47B | $78.52B | $62.77B | $59.20B | $45.89B | $39.68B | $25.83B | $23.40B | $10.58B | |
| Accrued Liabilities | · | · | · | $345M | $200M | $223M | $84M | · | · | · | · | |
| Short-term Debt | $10.93B | $9.51B | $7.77B | $5.39B | $3.46B | $1.43B | · | · | $250M | $450M | $300M | |
| Current Liabilities | $22.87B | $28.27B | $20.06B | $16.41B | $13.00B | $9.35B | $6.68B | $5.14B | $4.15B | $3.52B | $2.65B | |
| Capital Leases | $261M | $378M | $456M | $510M | $556M | $502M | $504M | · | · | · | · | |
| Deferred Tax | $615M | $1.01B | $638M | $346M | $292M | $255M | $208M | $158M | $157M | $131M | $85M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $94M | $91M | $60M | · | · | |
| Total Liabilities | $23.89B | $29.67B | $28.18B | $24.05B | $13.84B | $10.11B | $7.49B | $5.41B | $4.39B | $3.65B | $2.74B | |
| Total Debt | $10.93B | $9.51B | $7.77B | $5.39B | $3.46B | $1.43B | · | · | $250M | $450M | · | |
| Common Stock | $513.0K | $523.0K | $525.0K | $535.0K | $535.0K | $553.0K | $517.0K | $523.0K | $471.0K | $471.0K | $390.0K | |
| Retained Earnings | $42.92B | $39.10B | $36.30B | $29.46B | $22.72B | $21.04B | $16.73B | $11.05B | $6.67B | $3.51B | $1.59B | |
| Treasury Stock | $254M | $1.13B | $511M | $2.06B | $2.07B | $2.58B | $1.44B | $1.55B | $915M | · | · | |
| AOCI | $-281M | $-295M | $-191M | $-87M | $-242M | $-96M | $676M | $572M | $-296M | $295M | $-14M | |
| Stockholders' Equity | $66.38B | $62.06B | $59.80B | $54.03B | $48.64B | $48.98B | $38.30B | $34.22B | $21.44B | $19.75B | $5.86B | |
| Liabilities + Equity | $91.02B | $92.34B | $88.47B | $78.52B | $62.77B | $59.20B | $45.89B | $39.68B | $25.83B | $23.40B | $10.58B | |
| Shares Outstanding | 790,812,316 | 798,622,719 | 804,719,252 | 809,247,109 | 808,448,289 | 828,869,972 | 781,947,464 | 785,463,859 | · | · | 600,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.38B | $3.02B | $2.88B | $2.67B | $2.22B | $1.84B | $1.26B | $854M | $560M | $325M | $158M | |
| Stock-based Comp | $229M | $319M | $255M | $179M | $248M | $264M | $317M | $249M | $41M | $123M | $117M | |
| Deferred Tax | $-536M | $293M | $158M | $245M | $-192M | $-272M | $-41M | $-139M | $-29M | $-31M | $5M | |
| Other Non-cash | $-185M | $-1.02B | $1.32B | $1.58B | $188M | $-1.19B | $-911M | $-943M | $-101M | $66M | · | |
| Operating Cash Flow | $11.97B | $11.43B | $13.36B | $11.48B | $7.22B | $4.95B | $6.30B | $4.40B | $3.63B | $2.57B | $2.13B | |
| CapEx | $5.21B | $5.21B | $6.53B | $7.07B | $8.36B | $7.24B | $4.64B | $3.32B | $2.57B | $1.99B | $1.06B | |
| Investing Cash Flow | $-4.83B | $-5.98B | $-12.25B | $-16.04B | $-8.76B | $-3.55B | $-3.66B | $-12.87B | $-8.29B | $-3.09B | $-1.45B | |
| Debt Issued | $216M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $216M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $9.77B | · | $8.89B | · | $9.18B | · | |
| Stock Repurchased | $1.25B | $1.16B | $1.01B | $85M | $3.81B | $1.23B | $763M | $770M | $858M | · | · | |
| Net Stock Activity | $-1.25B | $-1.16B | $-1.01B | $-85M | $-3.81B | $8.54B | $-763M | $8.12B | $-858M | $9.18B | · | |
| Dividends Paid | $3.76B | $5.61B | $2.07B | $1.32B | $1.35B | $1.65B | $1.27B | $895M | · | · | $115M | |
| Financing Cash Flow | $-10.57B | $-5.00B | $-770M | $7.06B | $-2.90B | $8.34B | $-1.98B | $7.04B | $-1.06B | $9.42B | $1.87B | |
| Net Change in Cash | $-3.48B | $480M | $448M | $2.83B | $-4.59B | $9.08B | $654M | $-1.15B | $-6.15B | $9.20B | $2.56B | |
| Free Cash Flow | $6.75B | $6.22B | $6.83B | $4.41B | $-1.14B | $-2.29B | $1.67B | $1.08B | $1.06B | $550M | · | |
| Levered FCF | · | · | $6.60B | $4.26B | $-1.24B | $-2.32B | · | $1.08B | $1.05B | $541M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% | 23.2% | 29.9% | 30.5% | 33.3% | 35.2% | · | |
| Operating Margin | 21.3% | 26.6% | 26.1% | 21.9% | 18.1% | 18.9% | 24.7% | 24.6% | 28.7% | 28.3% | · | |
| Net Margin | 18.5% | 19.9% | 22.8% | 19.2% | 15.6% | 17.1% | 25.7% | 24.9% | 24.2% | 21.0% | · | |
| Pretax Margin | 22.5% | 26.4% | 27.8% | 23.4% | 18.9% | 20.0% | 30.6% | 30.3% | 29.3% | 28.8% | · | |
| EBITDA Margin | 28.2% | 33.4% | 33.5% | 29.4% | 25.4% | 26.2% | 30.4% | 29.5% | 33.0% | 31.6% | · | |
| ROA | 9.9% | 9.8% | 10.5% | 9.6% | 7.8% | 8.2% | 13.3% | 13.4% | 12.8% | 12.1% | · | |
| ROE | 14.1% | 14.5% | 15.4% | 13.3% | 9.7% | 9.9% | 15.7% | 15.8% | 15.3% | 16.0% | · | |
| ROIC | 11.2% | 12.4% | 12.1% | 10.4% | 8.7% | 8.1% | 12.0% | 10.5% | 14.4% | 10.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.5 | 1.4 | 2.4 | 3.0 | 4.1 | 3.0 | 3.7 | · | |
| Quick Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 1.0 | 2.0 | 2.6 | 3.7 | 2.6 | 3.3 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 34.6 | 40.6 | 43.5 | 134.7 | · | 5554.1 | 239.2 | 213.2 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | |
| Inventory Turnover | 929.8 | 917.2 | 779.9 | 426.5 | 350.2 | 399.9 | 353.4 | 313.7 | 255.6 | 255.5 | · | |
| Receivables Turnover | 35.2 | 42.7 | 55.2 | 40.4 | 36.2 | 35.5 | 34.7 | 39.8 | 53.8 | 76.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $83.94 | $77.71 | $74.31 | $66.76 | $60.16 | $59.09 | $48.98 | · | · | · | · | |
| Revenue / Share | $59.82 | $52.81 | $45.79 | $43.13 | $37.08 | $31.67 | $28.19 | $23.39 | $18.20 | $15.43 | · | |
| Cash Flow / Share | $14.58 | $13.63 | $15.93 | $13.99 | $8.81 | $6.22 | $8.04 | $5.85 | $5.06 | $4.00 | · | |
| Cash / Share | $12.66 | $16.86 | $15.33 | $14.45 | $12.02 | $17.15 | $6.74 | · | · | · | · | |
| EPS (TTM) | $11.19 | $10.70 | $10.60 | $8.36 | $5.80 | $5.42 | $7.23 | $5.82 | $4.40 | $2.91 | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49.10B | $44.28B | $38.42B | $35.38B | $30.41B | $25.21B | $22.11B | $17.60B | $13.06B | $9.79B | · | |
| Net Income TTM | $9.08B | $8.82B | $8.75B | $6.81B | $4.75B | $4.31B | $5.67B | $4.38B | $3.16B | $2.05B | · | |
| Market Cap | $16.52B | $15.61B | $17.12B | $21.74B | $22.81B | $24.17B | $18.26B | · | · | · | · | |
| Enterprise Value | $1.82B | $2.81B | $5.10B | $9.69B | $13.71B | $7.70B | · | · | · | · | · | |
| P/E | 1.9 | 1.8 | 2.0 | 3.2 | 4.9 | 5.4 | 3.2 | 2.7 | 3.6 | 4.1 | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 1.0 | 0.8 | · | · | · | · | |
| P/B | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 1.4 | 1.4 | 1.3 | 1.9 | 3.2 | 4.9 | 2.9 | · | · | · | · | |
| P / FCF | 2.4 | 2.5 | 2.5 | 4.9 | -20.0 | -10.6 | 10.9 | · | · | · | · | |
| EV / EBITDA | 0.1 | 0.2 | 0.4 | 0.9 | 1.8 | 1.2 | · | · | · | · | · | |
| EV / FCF | 0.3 | 0.5 | 0.7 | 2.2 | -12.0 | -3.4 | · | · | · | · | · | |
| EV / Revenue | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 | · | · | · | · | · | |
| Dividend Yield | 22.7% | 35.9% | 12.1% | 6.1% | 5.9% | 6.8% | 7.0% | · | · | · | · | |
| Earnings Yield | 53.6% | 54.7% | 49.8% | 31.1% | 20.5% | 18.6% | 31.0% | 36.8% | 27.8% | 24.1% | · | |
| Payout Ratio | 41.4% | 63.6% | 23.7% | 19.4% | 28.5% | 38.2% | 22.4% | 20.4% | · | · | · | |
| Annual Payout | $3.76B | $5.61B | $2.07B | $1.32B | $1.35B | $1.65B | $1.27B | $895M | · | · | · |
Aún no tenemos presentaciones de la SEC para este ticker.
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $49.10B | $44.28B | $38.42B | $35.38B | $30.41B |
| Margen Bruto % | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% |
| Margen Operativo % | 21.3% | 26.6% | 26.1% | 21.9% | 18.1% |
| Beneficio neto | $9.08B | $8.82B | $8.75B | $6.81B | $4.75B |
| EPS Diluido | $11.19 | $10.70 | $10.60 | $8.36 | $5.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Ratio corriente | 1.5 | 1.1 | 1.3 | 1.5 | 1.4 |
| Ratio Rápido | 1.2 | 0.8 | 1.0 | 1.1 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6.75B | $6.22B | $6.83B | $4.41B | $-1.14B |
Propietarios institucionales (13F) 219 declarantes · $1.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-6 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | 66 (-16 vs trimestre anterior) | 67 (+25 vs trimestre anterior) | +472K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $163 873 768 | 7 322 331 | 11,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $118 278 967 | 5 285 030 | 7,98% | Acciones |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $113 175 369 | 5 056 987 | 7,64% | Acciones |
| Serenity Capital LLC | $100 330 622 | 5 056 987 | 6,77% | Acciones |
| Temasek Holdings (Private) Ltd | $92 817 134 | 4 147 325 | 6,26% | Acciones |
| MORGAN STANLEY | $92 433 850 | 4 130 197 | 6,24% | Acciones |
| Fisher Asset Management, LLC | $78 317 107 | 3 499 424 | 5,29% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $44 628 562 | 1 994 127 | 3,01% | Acciones |
| MACKENZIE FINANCIAL CORP | $42 857 633 | 1 914 997 | 2,89% | Acciones |
| TODD ASSET MANAGEMENT LLC | $42 321 888 | 1 891 052 | 2,86% | Acciones |
| MARSHALL WACE, LLP | $39 000 595 | 1 742 654 | 2,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 824 486 | 1 467 205 | 2,22% | Acciones |
| Legal & General Group Plc | $30 164 770 | 1 346 942 | 2,04% | Acciones |
| UBS Group AG | $28 162 544 | 1 258 380 | 1,90% | Opción de compra |
| CITADEL ADVISORS LLC | $24 543 788 | 1 096 684 | 1,66% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 977 412 | 1 026 694 | 1,55% | Acciones |
| Point72 Asset Management, L.P. | $21 912 549 | 979 113 | 1,48% | Acciones |
| STATE STREET CORP | $21 246 789 | 949 365 | 1,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 863 884 | 887 573 | 1,34% | Acciones |
| JANE STREET GROUP, LLC | $18 201 654 | 813 300 | 1,23% | Opción de venta |
| CITIGROUP INC | $16 729 184 | 747 506 | 1,13% | Acciones |
| JPMORGAN CHASE & CO | $16 298 663 | 734 836 | 1,10% | Acciones |
| Crossmark Global Holdings, Inc. | $15 934 877 | 712 014 | 1,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 581 958 | 651 562 | 0,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 154 964 | 587 800 | 0,89% | Opción de venta |
| UBS Group AG | $12 441 692 | 555 929 | 0,84% | Acciones |
| State of New Jersey Common Pension Fund D | $11 393 479 | 509 092 | 0,77% | Acciones |
| Portman Square Capital LLP | $11 049 006 | 493 700 | 0,75% | Opción de venta |
| Russell Investments Group, Ltd. | $10 421 977 | 466 340 | 0,70% | Acciones |
| BlackRock, Inc. | $10 140 227 | 453 093 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $9 215 838 | 411 789 | 0,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 099 708 | 406 600 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 580 403 | 383 396 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 913 674 | 308 922 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $6 741 035 | 301 208 | 0,45% | Acciones |
| SIH Partners, LLLP | $6 643 503 | 296 850 | 0,45% | Acciones |
| Quantinno Capital Management LP | $6 541 902 | 292 310 | 0,44% | Acciones |
| ICON ADVISERS INC/CO | $5 818 800 | 260 000 | 0,39% | Acciones |
| HSBC HOLDINGS PLC | $5 793 345 | 258 869 | 0,39% | Acciones |
| AVIVA PLC | $5 779 545 | 258 246 | 0,39% | Acciones |
| Virtus Family Office LLC | $5 061 645 | 226 163 | 0,34% | Acciones |
| Walleye Trading LLC | $5 039 976 | 225 200 | 0,34% | Opción de compra |
| Mitsubishi UFJ Trust & Banking Corp | $4 605 267 | 205 776 | 0,31% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $4 476 000 | 200 000 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $4 368 576 | 195 200 | 0,29% | Opción de compra |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 995 971 | 178 551 | 0,27% | Acciones |
| SEI INVESTMENTS CO | $3 994 935 | 178 503 | 0,27% | Acciones |
| Walleye Trading LLC | $3 844 884 | 171 800 | 0,26% | Opción de venta |
| STOREBRAND ASSET MANAGEMENT AS | $3 797 908 | 169 701 | 0,26% | Acciones |
| XTX Topco Ltd | $3 642 524 | 162 758 | 0,25% | Acciones |
Informantes de la empresa 7 insiders · 7 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Meisong Lai | Chief Executive Officer | 23 de marzo de 2026 M | 332 461 | 0 | 0 | $0 |
| Huiping Yan | Chief Financial Officer | 23 de marzo de 2026 M | 33 324 | 0 | 0 | $0 |
| Jingxi Zhu | President | 23 de marzo de 2026 M | 480 698 | 0 | 0 | $0 |
| Hongqun Hu | Chief Operating Officer | 23 de marzo de 2026 M | 31 448 | 0 | 0 | $0 |
| Jianfeng Zhang | VP of Public Relations | 23 de marzo de 2026 M | 13 732 | 0 | 0 | $0 |
| Jianchang Lai | VP of Overseas Operations | 23 de marzo de 2026 M | 21 082 | 0 | 0 | $0 |
| Jilei Wang | VP of Infrastr. Mgmt. | 23 de marzo de 2026 M | 28 646 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 2,30% | 100 133 SH | 1 de octubre de 2026 | Diario |
| TIIV · ETF Series Solutions | 1,36% | 18 612 NS | 31 de julio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,58% | 50 523 SH | 1 de octubre de 2026 | Diario |
| DFAX · Dimensional ETF Trust | 0,01% | 51 064 NS | 31 de julio de 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 9 300 NS | 31 de julio de 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 7 500 NS | 31 de julio de 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 450 NS | 31 de julio de 2026 | N-PORT |
ZTO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
18 analistas · 2026-10-01Objetivo medio $27.79 +42,5%
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