ZTO Classe A ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
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Informazioni su ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ZTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 1.7media 5 anni ≈2.8 | ≈2.8 | · | · | |
| P/S | 0.3media 5 anni ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.2media 5 anni ≈0.3 | ≈0.3 | · | · | |
| EV / EBITDA | 0.1media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (Prezzo / FCF) | 2.3media 5 anni ≈-1.5 | ≈-1.5 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.3media 5 anni ≈1.8 | ≈1.8 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.0media 5 anni ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 0.1media 5 anni ≈-1.7 | ≈-1.7 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.2media 5 anni ≈0.4 | ≈0.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | ZTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 25.0%media 5 anni ≈26.7% | ≈26.7% | · | · | |
| Operating Margin (Margine Operativo) | 21.3%media 5 anni ≈22.8% | ≈22.8% | · | · | |
| EBITDA Margin (Margine EBITDA) | 28.2%media 5 anni ≈30.0% | ≈30.0% | · | · | |
| Pretax Margin (Margine ante imposte) | 22.5%media 5 anni ≈23.8% | ≈23.8% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 18.5%media 5 anni ≈19.2% | ≈19.2% | · | · | |
| ROA | 9.9%media 5 anni ≈9.5% | ≈9.5% | · | · | |
| ROE | 14.1%media 5 anni ≈13.4% | ≈13.4% | · | · | |
| ROIC | 11.2%media 5 anni ≈11.0% | ≈11.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ZTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.2media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rapporto corrente) | 1.5media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio | 1.2media 5 anni ≈1.0 | ≈1.0 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ZTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 929.8media 5 anni ≈680.7 | ≈680.7 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 35.2media 5 anni ≈41.9 | ≈41.9 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Apr 8, 2026 | $0,39 | USD | ≈1.6% |
| Apr 10, 2025 | $0,35 | USD | ≈4.0% |
| Set 10, 2024 | $0,35 | USD | ≈4.5% |
| Apr 9, 2024 | $0,62 | USD | ≈3.0% |
| Apr 5, 2023 | $0,37 | USD | ≈1.3% |
| Apr 7, 2022 | $0,25 | USD | ≈0.98% |
| Apr 7, 2021 | $0,25 | USD | ≈0.88% |
| Apr 7, 2020 | $0,30 | USD | ≈1.1% |
| Mar 29, 2019 | $0,24 | USD | ≈1.3% |
| Mar 22, 2018 | $0,20 | USD | ≈1.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $3.78 | $3.60 | 5.0% | |
| 31 Marzo 2026 | $2.93 | — | — | |
| 31 Dicembre 2025 | $3.31 | $3.34 | -0.76% | |
| 30 Settembre 2025 | $3.10 | $2.41 | 28.8% | |
| 30 Giugno 2025 | $2.37 | $2.94 | -19.3% | |
| 31 Marzo 2025 | $3.31 | $3.34 | -0.76% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 | · |
Per Azione
| Metrica | Tendenza | 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 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · |
Non abbiamo ancora depositi SEC per questo ticker.
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $49.10B | $44.28B | $38.42B | $35.38B | $30.41B |
| Margine Lordo % | 25.0% | 31.0% | 30.4% | 25.6% | 21.7% |
| Margine Operativo % | 21.3% | 26.6% | 26.1% | 21.9% | 18.1% |
| Utile netto | $9.08B | $8.82B | $8.75B | $6.81B | $4.75B |
| EPS Diluito | $11.19 | $10.70 | $10.60 | $8.36 | $5.80 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Rapporto corrente | 1.5 | 1.1 | 1.3 | 1.5 | 1.4 |
| Quick Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 1.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $6.75B | $6.22B | $6.83B | $4.41B | $-1.14B |
Proprietari istituzionali (13F) 220 filer · $1.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 41 (-6 vs trimestre precedente) | 21 (+3 vs trimestre precedente) | 66 (-16 vs trimestre precedente) | 67 (+25 vs trimestre precedente) | +472K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $163.873.768 | 7.322.331 | 11,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $118.278.967 | 5.285.030 | 7,98% | Azioni |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | $113.175.369 | 5.056.987 | 7,64% | Azioni |
| Serenity Capital LLC | $100.330.622 | 5.056.987 | 6,77% | Azioni |
| Temasek Holdings (Private) Ltd | $92.817.134 | 4.147.325 | 6,26% | Azioni |
| MORGAN STANLEY | $92.433.850 | 4.130.197 | 6,24% | Azioni |
| Fisher Asset Management, LLC | $78.317.107 | 3.499.424 | 5,29% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $44.628.562 | 1.994.127 | 3,01% | Azioni |
| MACKENZIE FINANCIAL CORP | $42.857.633 | 1.914.997 | 2,89% | Azioni |
| TODD ASSET MANAGEMENT LLC | $42.321.888 | 1.891.052 | 2,86% | Azioni |
| MARSHALL WACE, LLP | $39.000.595 | 1.742.654 | 2,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $32.824.486 | 1.467.205 | 2,22% | Azioni |
| Legal & General Group Plc | $30.164.770 | 1.346.942 | 2,04% | Azioni |
| UBS Group AG | $28.162.544 | 1.258.380 | 1,90% | Opzione Call |
| CITADEL ADVISORS LLC | $24.543.788 | 1.096.684 | 1,66% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.977.412 | 1.026.694 | 1,55% | Azioni |
| Point72 Asset Management, L.P. | $21.912.549 | 979.113 | 1,48% | Azioni |
| STATE STREET CORP | $21.246.789 | 949.365 | 1,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.863.884 | 887.573 | 1,34% | Azioni |
| JANE STREET GROUP, LLC | $18.201.654 | 813.300 | 1,23% | Opzione Put |
| CITIGROUP INC | $16.729.184 | 747.506 | 1,13% | Azioni |
| JPMORGAN CHASE & CO | $16.298.663 | 734.836 | 1,10% | Azioni |
| Crossmark Global Holdings, Inc. | $15.934.877 | 712.014 | 1,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $14.581.958 | 651.562 | 0,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.154.964 | 587.800 | 0,89% | Opzione Put |
| UBS Group AG | $12.441.692 | 555.929 | 0,84% | Azioni |
| State of New Jersey Common Pension Fund D | $11.393.479 | 509.092 | 0,77% | Azioni |
| Portman Square Capital LLP | $11.049.006 | 493.700 | 0,75% | Opzione Put |
| Russell Investments Group, Ltd. | $10.421.977 | 466.340 | 0,70% | Azioni |
| BlackRock, Inc. | $10.140.227 | 453.093 | 0,68% | Azioni |
| Qube Research & Technologies Ltd | $9.215.838 | 411.789 | 0,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.099.708 | 406.600 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.580.403 | 383.396 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.913.674 | 308.922 | 0,47% | Azioni |
| JANE STREET GROUP, LLC | $6.741.035 | 301.208 | 0,45% | Azioni |
| SIH Partners, LLLP | $6.643.503 | 296.850 | 0,45% | Azioni |
| Quantinno Capital Management LP | $6.541.902 | 292.310 | 0,44% | Azioni |
| ICON ADVISERS INC/CO | $5.818.800 | 260.000 | 0,39% | Azioni |
| HSBC HOLDINGS PLC | $5.793.345 | 258.869 | 0,39% | Azioni |
| AVIVA PLC | $5.779.545 | 258.246 | 0,39% | Azioni |
| Virtus Family Office LLC | $5.061.645 | 226.163 | 0,34% | Azioni |
| Walleye Trading LLC | $5.039.976 | 225.200 | 0,34% | Opzione Call |
| Mitsubishi UFJ Trust & Banking Corp | $4.605.267 | 205.776 | 0,31% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $4.476.000 | 200.000 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $4.368.576 | 195.200 | 0,29% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.995.971 | 178.551 | 0,27% | Azioni |
| SEI INVESTMENTS CO | $3.994.935 | 178.503 | 0,27% | Azioni |
| Walleye Trading LLC | $3.844.884 | 171.800 | 0,26% | Opzione Put |
| STOREBRAND ASSET MANAGEMENT AS | $3.797.908 | 169.701 | 0,26% | Azioni |
| XTX Topco Ltd | $3.642.524 | 162.758 | 0,25% | Azioni |
Insider aziendali 7 insider · 7 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Meisong Lai | Chief Executive Officer | 23 Marzo 2026 M | 332.461 | 0 | 0 | $0 |
| Huiping Yan | Chief Financial Officer | 23 Marzo 2026 M | 33.324 | 0 | 0 | $0 |
| Jingxi Zhu | President | 23 Marzo 2026 M | 480.698 | 0 | 0 | $0 |
| Hongqun Hu | Chief Operating Officer | 23 Marzo 2026 M | 31.448 | 0 | 0 | $0 |
| Jianfeng Zhang | VP of Public Relations | 23 Marzo 2026 M | 13.732 | 0 | 0 | $0 |
| Jianchang Lai | VP of Overseas Operations | 23 Marzo 2026 M | 21.082 | 0 | 0 | $0 |
| Jilei Wang | VP of Infrastr. Mgmt. | 23 Marzo 2026 M | 28.646 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 7 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 2,30% | 100.133 SH | 01 Ottobre 2026 | Giornaliero |
| TIIV · ETF Series Solutions | 1,36% | 18.612 NS | 31 Luglio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,58% | 50.523 SH | 01 Ottobre 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,01% | 51.064 NS | 31 Luglio 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 9.300 NS | 31 Luglio 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 7.500 NS | 31 Luglio 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 450 NS | 31 Luglio 2026 | N-PORT |
ZTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
18 analisti · 2026-10-01Target medio $27.79 +42,5%
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