ZTO Classe A ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
NYSE · Logistics & Transportation · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Avr 17, 2026ZTO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ZTO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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À propos de ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. Présentation de l'entreprise depuis 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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ZTO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 1.7moyenne 5 ans ≈2.8 | ≈2.8 | · | · | |
| P/S | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 0.1moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (Cours / FCF) | 2.3moyenne 5 ans ≈-1.5 | ≈-1.5 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 1.3moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.0moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (VE / FCF) | 0.1moyenne 5 ans ≈-1.7 | ≈-1.7 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ZTO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 25.0%moyenne 5 ans ≈26.7% | ≈26.7% | · | · | |
| Operating Margin (Marge d'exploitation) | 21.3%moyenne 5 ans ≈22.8% | ≈22.8% | · | · | |
| EBITDA Margin (Marge EBITDA) | 28.2%moyenne 5 ans ≈30.0% | ≈30.0% | · | · | |
| Pretax Margin (Marge avant impôts) | 22.5%moyenne 5 ans ≈23.8% | ≈23.8% | · | · | |
| Net Profit Margin (Marge nette) | 18.5%moyenne 5 ans ≈19.2% | ≈19.2% | · | · | |
| ROA | 9.9%moyenne 5 ans ≈9.5% | ≈9.5% | · | · | |
| ROE | 14.1%moyenne 5 ans ≈13.4% | ≈13.4% | · | · | |
| ROIC | 11.2%moyenne 5 ans ≈11.0% | ≈11.0% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ZTO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.2moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Ratio de liquidité) | 1.5moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.0 | ≈1.0 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ZTO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotation des stocks) | 929.8moyenne 5 ans ≈680.7 | ≈680.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 35.2moyenne 5 ans ≈41.9 | ≈41.9 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.1M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Avr 8, 2026 | $0,39 | USD | ≈1.6% |
| Avr 10, 2025 | $0,35 | USD | ≈4.0% |
| Sep 10, 2024 | $0,35 | USD | ≈4.5% |
| Avr 9, 2024 | $0,62 | USD | ≈3.0% |
| Avr 5, 2023 | $0,37 | USD | ≈1.3% |
| Avr 7, 2022 | $0,25 | USD | ≈0.98% |
| Avr 7, 2021 | $0,25 | USD | ≈0.88% |
| Avr 7, 2020 | $0,30 | USD | ≈1.1% |
| Mar 29, 2019 | $0,24 | USD | ≈1.3% |
| Mar 22, 2018 | $0,20 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $3.78 | $3.60 | 5.0% | |
| 31 mars 2026 | $2.93 | — | — | |
| 31 décembre 2025 | $3.31 | $3.34 | -0.76% | |
| 30 septembre 2025 | $3.10 | $2.41 | 28.8% | |
| 30 juin 2025 | $2.37 | $2.94 | -19.3% | |
| 31 mars 2025 | $3.31 | $3.34 | -0.76% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · |
Efficacité
| Métrique | Tendance | 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 | · |
Par action
| Métrique | Tendance | 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 | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | · | · | · |
Nous n'avons pas encore de dépôts SEC pour ce ticker.
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $49.10B | $44.28B | $38.42B | $35.38B | $30.41B |
| Marge Brute % | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% |
| Marge d'exploitation % | 21.3% | 26.6% | 26.1% | 21.9% | 18.1% |
| Résultat net | $9.08B | $8.82B | $8.75B | $6.81B | $4.75B |
| BPA dilué | $11.19 | $10.70 | $10.60 | $8.36 | $5.80 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Ratio de liquidité | 1.5 | 1.1 | 1.3 | 1.5 | 1.4 |
| Ratio de liquidité réduite | 1.2 | 0.8 | 1.0 | 1.1 | 1.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6.75B | $6.22B | $6.83B | $4.41B | $-1.14B |
Détenteurs institutionnels (13F) 219 déclarants · $1.5B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-6 vs T. préc.) | 21 (+3 vs T. préc.) | 66 (-16 vs T. préc.) | 67 (+25 vs T. préc.) | +472K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $163 873 768 | 7 322 331 | 11,06% | Actions |
| GOLDMAN SACHS GROUP INC | $118 278 967 | 5 285 030 | 7,98% | Actions |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $113 175 369 | 5 056 987 | 7,64% | Actions |
| Serenity Capital LLC | $100 330 622 | 5 056 987 | 6,77% | Actions |
| Temasek Holdings (Private) Ltd | $92 817 134 | 4 147 325 | 6,26% | Actions |
| MORGAN STANLEY | $92 433 850 | 4 130 197 | 6,24% | Actions |
| Fisher Asset Management, LLC | $78 317 107 | 3 499 424 | 5,29% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $44 628 562 | 1 994 127 | 3,01% | Actions |
| MACKENZIE FINANCIAL CORP | $42 857 633 | 1 914 997 | 2,89% | Actions |
| TODD ASSET MANAGEMENT LLC | $42 321 888 | 1 891 052 | 2,86% | Actions |
| MARSHALL WACE, LLP | $39 000 595 | 1 742 654 | 2,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 824 486 | 1 467 205 | 2,22% | Actions |
| Legal & General Group Plc | $30 164 770 | 1 346 942 | 2,04% | Actions |
| UBS Group AG | $28 162 544 | 1 258 380 | 1,90% | Option d'achat |
| CITADEL ADVISORS LLC | $24 543 788 | 1 096 684 | 1,66% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 977 412 | 1 026 694 | 1,55% | Actions |
| Point72 Asset Management, L.P. | $21 912 549 | 979 113 | 1,48% | Actions |
| STATE STREET CORP | $21 246 789 | 949 365 | 1,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 863 884 | 887 573 | 1,34% | Actions |
| JANE STREET GROUP, LLC | $18 201 654 | 813 300 | 1,23% | Option de vente |
| CITIGROUP INC | $16 729 184 | 747 506 | 1,13% | Actions |
| JPMORGAN CHASE & CO | $16 298 663 | 734 836 | 1,10% | Actions |
| Crossmark Global Holdings, Inc. | $15 934 877 | 712 014 | 1,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 581 958 | 651 562 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 154 964 | 587 800 | 0,89% | Option de vente |
| UBS Group AG | $12 441 692 | 555 929 | 0,84% | Actions |
| State of New Jersey Common Pension Fund D | $11 393 479 | 509 092 | 0,77% | Actions |
| Portman Square Capital LLP | $11 049 006 | 493 700 | 0,75% | Option de vente |
| Russell Investments Group, Ltd. | $10 421 977 | 466 340 | 0,70% | Actions |
| BlackRock, Inc. | $10 140 227 | 453 093 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $9 215 838 | 411 789 | 0,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 099 708 | 406 600 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 580 403 | 383 396 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 913 674 | 308 922 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $6 741 035 | 301 208 | 0,45% | Actions |
| SIH Partners, LLLP | $6 643 503 | 296 850 | 0,45% | Actions |
| Quantinno Capital Management LP | $6 541 902 | 292 310 | 0,44% | Actions |
| ICON ADVISERS INC/CO | $5 818 800 | 260 000 | 0,39% | Actions |
| HSBC HOLDINGS PLC | $5 793 345 | 258 869 | 0,39% | Actions |
| AVIVA PLC | $5 779 545 | 258 246 | 0,39% | Actions |
| Virtus Family Office LLC | $5 061 645 | 226 163 | 0,34% | Actions |
| Walleye Trading LLC | $5 039 976 | 225 200 | 0,34% | Option d'achat |
| Mitsubishi UFJ Trust & Banking Corp | $4 605 267 | 205 776 | 0,31% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $4 476 000 | 200 000 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $4 368 576 | 195 200 | 0,29% | Option d'achat |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 995 971 | 178 551 | 0,27% | Actions |
| SEI INVESTMENTS CO | $3 994 935 | 178 503 | 0,27% | Actions |
| Walleye Trading LLC | $3 844 884 | 171 800 | 0,26% | Option de vente |
| STOREBRAND ASSET MANAGEMENT AS | $3 797 908 | 169 701 | 0,26% | Actions |
| XTX Topco Ltd | $3 642 524 | 162 758 | 0,25% | Actions |
Initiés de la société 7 initiés · 7 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Meisong Lai | Chief Executive Officer | 23 mars 2026 M | 332 461 | 0 | 0 | $0 |
| Huiping Yan | Chief Financial Officer | 23 mars 2026 M | 33 324 | 0 | 0 | $0 |
| Jingxi Zhu | President | 23 mars 2026 M | 480 698 | 0 | 0 | $0 |
| Hongqun Hu | Chief Operating Officer | 23 mars 2026 M | 31 448 | 0 | 0 | $0 |
| Jianfeng Zhang | VP of Public Relations | 23 mars 2026 M | 13 732 | 0 | 0 | $0 |
| Jianchang Lai | VP of Overseas Operations | 23 mars 2026 M | 21 082 | 0 | 0 | $0 |
| Jilei Wang | VP of Infrastr. Mgmt. | 23 mars 2026 M | 28 646 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 7 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 2,30% | 100 133 SH | 1 octobre 2026 | Quotidien |
| TIIV · ETF Series Solutions | 1,36% | 18 612 NS | 31 juillet 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,58% | 50 523 SH | 1 octobre 2026 | Quotidien |
| DFAX · Dimensional ETF Trust | 0,01% | 51 064 NS | 31 juillet 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 9 300 NS | 31 juillet 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 7 500 NS | 31 juillet 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 450 NS | 31 juillet 2026 | N-PORT |
ZTO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
18 analystes · 2026-10-01Objectif moyen $27.79 +42,5%
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