OakChart

ZTO Express (Cayman) Inc ADR

ZTOIndustrials·Integrated Freight & Logistics·China·Large·NYSE·Nov 13 • 5:34 AM ET

20.76+0.68 (3.39%)
2026-11-13 13:04 CET
Market cap
$11.37B
Revenue, TTM
7,759.88 USD m
Net income, TTM
1,476.99 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.83
11.35
Compare

Price

ZTO against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 7Sales 2,094Price2,0252,06620.0022.0024.005.8M11.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZTOclose 20.7620-day 20.2550-day 20.17200-day 22.7920.7652w low 18.6352-week range, not 6 monthsEarnings in 2 sessions

20.8% under the 52-week high of 26.20 on 18 Mar 2026. 52-week low 18.63 on 18 Nov 2025. Last 15 sessions, 8.4% high to low

Volume 0.23× normal · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ZTO
52-week range, 28% of the way up
18.6326.20

ZTO Express (Cayman), Inc. engages in the provision of comprehensive logistics services. It offers express delivery and value-added logistics services through a nationwide network partner. It operates through the Express Delivery and Freight Forwarding segments. The Express Delivery segment provides services directly to corporate customers, including vertical e-commerce and traditional merchants, as well as delivering products to end consumers The company was founded by Mei Song Lai on May 8, 2002 and is headquartered in Shanghai, China.

Employees23399
IPOOct 27, 2016
Beta-0.18
ATR, 14d0.41
Rel volume0.23
Short float1.81%
Insider own0.00%
Inst own11.12%

Snapshot

6 groups

Valuation

Index-
Market Cap$11.37B
Enterprise Value10.01B
Income1.48B
Sales7.76B
Book / share12.34
Cash / share8.44
Dividend Est.0.82 (3.95%)
Dividend TTM0.39 (1.88%)
Dividend Ex-DateApr 08, 2026
Dividend Gr. 3/5Y- -
Payout43.05%
Employees23399
IPOOct 27, 2016

Ratios

Price / earnings11.35
Forward price / earnings9.10
Price / earnings / growth0.65
Price / sales1.47
Price / book1.68
Price / cash2.46
Price / free cash flow-
Value / cash profit4.83
Value / sales1.29
Quick Ratio1.64
Current Ratio1.67
Debt / equity0.35
Long-term debt / equity0.16
Options and shortYes / Yes

Earnings

Earnings / share1.83
Earnings next year2.28
Earnings next quarter0.47
Earnings this year22.11%
Earnings next year11.37%
Earnings growth, 5 years14.06%
Past earnings growth7.84% 14.67%
Past sales growth9.14% 13.33%
Earnings vs last year25.35%
Sales vs last year20.89%
Earnings vs last quarter71.18%
Sales vs last quarter30.67%
EarningsNov 17 AMC
Surprise11.10% 0.56%

Ownership

Insiders own0.00%
Insider trades-
Institutions own11.12%
Institution trades5.97%
Return on assets10.64%
Return on equity16.11%
Return on capital13.55%
Gross Margin25.10%
Operating margin20.22%
Profit Margin19.03%
20-day average2.51%
50-day average2.90%
200-day average-8.91%

Technical

Shares out554.22M
Shares floating547.75M
Short / float1.81%
Short ratio4.32
Short interest9.90M
52-week high26.20 -20.8%
52-week low18.63 +11.4%
Volatility1.76% 1.54%
Average range0.41
Strength index57.26
Market sensitivity-0.18
Relative volume0.23
Avg Volume2.29M
Volume26,902

Performance

Perf Week-0.19%
Perf Month3.70%
Perf Quarter-9.38%
Perf Half Y-12.55%
Perf YTD-0.62%
Perf Year9.21%
Perf 3Y-13.57%
Perf 5Y-26.76%
Perf 10Y52.54%
Recommendation1.67
Target Price27.38
Prev Close20.08
Price20.76
Change %3.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026DowngradeGoldmanBuy → Neutral$22+6.0%
Sep 03, 2026DowngradeJP MorganOverweight → Neutral$22+6.0%
Feb 09, 2026UpgradeMacquarieNeutral → Outperform$26.60+28.1%
May 29, 2025UpgradeJP MorganNeutral → Overweight$21+1.2%
May 22, 2025DowngradeBofA SecuritiesBuy → Neutral$19-8.5%
Apr 14, 2025UpgradeHSBC SecuritiesHold → Buy$22+6.0%
Mar 20, 2025DowngradeJP MorganOverweight → Neutral$25 → $23+10.8%
Jan 21, 2025DowngradeHSBC SecuritiesBuy → Hold$28 → $20-3.7%
Jun 26, 2024DowngradeMacquarieOutperform → Neutral
Nov 07, 2023DowngradeBofA SecuritiesBuy → Neutral$34 → $28+34.9%

Peers

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CHRWC.H. Robinson Worldwide Inc15.58B
EXPDExpeditors International Of Washington Inc25.26B
JBHTJ.B. Hunt Transport Services Inc21.21B
GXOGXO Logistics Inc6.14B
JDJD.com Inc ADR32.87B
YMMFull Truck Alliance Co Ltd ADR8.22B
BABAAlibaba Group Holding Ltd ADR231.10B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZTO ES Holding Limited10% OwnerAug 26 '26Proposed Sale21.32200,0004,264,000Aug 26 04:42 PM
ZTO ES Holding Limited10% OwnerJun 24 '26Proposed Sale21.9620,000439,200Jun 24 06:17 PM
ZTO ES Holding Limited10% OwnerMar 25 '26Proposed Sale24.321,000,00024,320,000Mar 25 04:23 PM
Yan HuipingChief Financial OfficerMar 23 '26Option Exercise0.0015,248033,324Mar 24 04:13 PM
Wang JileiVP of Infrastr. Mgmt.Mar 23 '26Option Exercise0.0013,108028,646Mar 24 06:21 AM
Lai MeisongChief Executive OfficerMar 23 '26Option Exercise0.00154,0000332,461Mar 24 06:16 AM
Lai JianchangVP of Overseas OperationsMar 23 '26Option Exercise0.009,621021,082Mar 24 06:12 AM
Hu HongqunChief Operating OfficerMar 23 '26Option Exercise0.0014,218031,448Mar 24 06:10 AM
Zhu JingxiPresidentMar 23 '26Option Exercise0.002370480,698Mar 24 06:08 AM
Zhu JingxiPresidentMar 23 '26Option Exercise0.0015,172032,325Mar 24 06:08 AM
Zhang JianfengVP of Public RelationsMar 23 '26Option Exercise0.005,072013,732Mar 24 06:05 AM
ZTO ES Holding Limited10% OwnerDec 10 '25Proposed Sale20.87300,0006,261,000Dec 10 04:58 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.56B
APIEActivePassive International Equity ETFAUM: 1.14B
PGJInvesco Golden Dragon China ETFAUM: 78.50M
GXCState Street SPDR S&P China ETFAUM: 439.74M
EMEQNomura Focused Emerging Markets Equity ETFAUM: 581.90M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
BFLXiShares Flexible Equity Active ETFAUM: 2.17B
NSINational Security Emerging Markets Index ETFAUM: 41.03M
AVESAvantis Emerging Markets Value ETFAUM: 1.50B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 0.561 beat 0.505, from 0.330 a year earlier. Sales 2,158 beat 2,146, from 1,647 a year earlier
EPS
0.56102024Q3 EPS 0.401 against 0.39924Q32024Q4 EPS 0.400 against 0.45424Q42025Q1 EPS 0.338 against 0.40225Q12025Q2 EPS 0.330 against 0.39925Q22025Q3 EPS 0.437 against 0.35425Q32025Q4 EPS 0.481 against 0.45225Q42026Q1 EPS 0.393 against 0.45226Q12026Q2 EPS 0.561 against 0.50526Q2
Sales, USD millions
2,15802024Q3 sales 1,475 against 1,45824Q32024Q4 sales 1,788 against 1,61124Q42025Q1 sales 1,509 against 1,67225Q12025Q2 sales 1,647 against 1,69625Q22025Q3 sales 1,672 against 1,66425Q32025Q4 sales 2,107 against 2,06825Q42026Q1 sales 1,949 against 1,84826Q12026Q2 sales 2,158 against 2,14626Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-17 16:30-0.469--2,094EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -3-
2026Q2ended 2026-06-302026-08-18 16:300.5610.5050.5612,1582,146EPS +11.1% · sales +0.6%vs 2025Q2, year-ago quarter · EPS +69.8% · sales +31.0%3 EPS · 2 salesOpen -7.05% vs SPY +0.38%. Close -7.00% vs SPY +0.21%
2026Q1ended 2026-03-312026-05-19 16:300.3930.4520.3831,9491,848EPS -13.0% · sales +5.5%vs 2025Q1, year-ago quarter · EPS +16.4% · sales +29.2%2Open -3.74% vs SPY +0.27%. Close -1.40% vs SPY +1.02%
2025Q4ended 2025-12-312026-03-17 16:300.4810.4520.4672,1072,068EPS +6.3% · sales +1.9%vs 2024Q4, year-ago quarter · EPS +20.2% · sales +17.9%4Open +4.83% vs SPY -0.36%. Close +7.50% vs SPY -1.40%
2025Q3ended 2025-09-302025-11-19 16:300.4370.3540.4291,6721,664EPS +23.6% · sales +0.5%vs 2024Q3, year-ago quarter · EPS +9.1% · sales +13.4%4 EPS · 5 salesOpen +3.69% vs SPY +1.55%. Close -0.11% vs SPY -1.52%
2025Q2ended 2025-06-302025-08-19 16:300.3300.3990.3211,6471,696EPS -17.3% · sales -2.9%vs 2024Q2, year-ago quarter · EPS -25.5% · sales +9.5%4 EPS · 5 salesOpen +0.58% vs SPY -0.06%. Close -1.06% vs SPY -0.27%
2025Q1ended 2025-03-312025-05-20 16:300.3380.4020.3291,5091,672EPS -16.0% · sales -9.8%vs 2024Q1, year-ago quarter · EPS +39.4% · sales +9.3%3Open 0.00% vs SPY -0.74%. Close -2.69% vs SPY -1.69%
2024Q4ended 2024-12-312025-03-18 16:300.4000.4540.4131,7881,611EPS -11.9% · sales +10.9%vs 2023Q4, year-ago quarter · EPS +8.2% · sales +21.2%4 EPS · 5 salesOpen +2.82% vs SPY +0.32%. Close +2.16% vs SPY +1.09%
2024Q3ended 2024-09-302024-11-19 16:300.4010.3990.3991,4751,458EPS +0.5% · sales +1.1%vs 2023Q3, year-ago quarter · EPS +2.2% · sales +17.8%4 EPS · 6 salesOpen -2.52% vs SPY +0.01%. Close -4.94% vs SPY +0.03%
2024Q2ended 2024-06-302024-08-21 08:300.4430.4300.4301,5041,490EPS +2.9% · sales +0.9%vs 2023Q2, year-ago quarter · EPS +5.1% · sales +12.5%5 EPS · 6 salesOpen +3.08% vs SPY +0.19%. Close +6.11% vs SPY +0.34%
2024Q1ended 2024-03-312024-05-15 16:300.2420.3140.2371,3801,287EPS -22.7% · sales +7.2%vs 2023Q1, year-ago quarter · EPS -16.5% · sales +7.4%4Open +9.96% vs SPY +0.02%. Close +10.24% vs SPY -0.21%
2023Q4ended 2023-12-312024-03-19 16:300.3700.3730.3631,4751,514EPS -1.0% · sales -2.6%vs 2022Q4, year-ago quarter · EPS -2.4% · sales +3.1%5 EPS · 7 salesOpen +4.25% vs SPY +0.01%. Close +4.39% vs SPY +0.92%
2023Q3ended 2023-09-302023-11-16 16:300.3920.3820.3861,2521,368EPS +2.6% · sales -8.5%vs 2022Q3, year-ago quarter · EPS +18.4% · sales +0.3%4 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-29 16:300.4210.3850.4441,3371,407EPS +9.4% · sales -5.0%vs 2022Q2, year-ago quarter · EPS +28.1% · sales +4.7%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-17 16:300.2900.2610.2911,2841,331EPS +11.3% · sales -3.5%vs 2022Q1, year-ago quarter · EPS +73.2% · sales +8.6%5-
2022Q4ended 2022-12-312023-03-15 16:300.3780.3720.3601,4311,444EPS +1.7% · sales -0.9%vs 2021Q4, year-ago quarter · EPS +10.3% · sales -1.3%6-

Annual earnings

2025FY EPS 1.625 missed 1.648, from 1.480 a year earlier. Sales 7,129 beat 7,039, from 6,126 a year earlier
EPS
1.64802018FY EPS 0.831 against 0.83720182019FY EPS 1.031 against 0.90420192020FY EPS 0.884 against 0.90220202021FY EPS 0.961 against 0.91720212022FY EPS 1.212 against 1.18420222023FY EPS 1.472 against 1.53020232024FY EPS 1.480 against 1.62720242025FY EPS 1.625 against 1.6482025
Sales, USD millions
7,12902018FY sales 2,624 against 2,58720182019FY sales 3,153 against 3,18720192020FY sales 3,878 against 3,89020202021FY sales 4,790 against 4,83120212022FY sales 5,129 against 5,13020222023FY sales 5,337 against 5,47320232024FY sales 6,126 against 5,94120242025FY sales 7,129 against 7,0392025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.489--10,1268.34
2027FYestimate-2.281--9,3859.10
2026FYestimate-2.048--8,63310.14
2025FY1.6251.6481.6257,1297,03912.86
2024FY1.4801.6271.4866,1265,94113.21
2023FY1.4721.5301.4965,3375,47314.45
2022FY1.2121.1841.2415,1295,13021.88
2021FY0.9610.9170.8994,7904,83128.70
2020FY0.8840.9020.7853,8783,89031.95
2019FY1.0310.9040.9913,1533,18721.71
2018FY0.8310.8370.7992,6242,58718.03
2017FY0.6800.6750.5642,0072,02321.76
2016FY0.4200.4480.3491,4101,41926.83

Quarterly results

2026Q2 revenue 2,137, from 1,636 a year earlier. Operating margin 21.8%, from 19.6% a year earlier
Revenue, USD millions
2,13702024Q3 revenue 1,48924Q32024Q4 revenue 1,79724Q42025Q1 revenue 1,49725Q12025Q2 revenue 1,63625Q22025Q3 revenue 1,65825Q32025Q4 revenue 2,04725Q42026Q1 revenue 1,91826Q12026Q2 revenue 2,13726Q2
Operating margin
26.102024Q3 operating margin 26.1%24Q32024Q4 operating margin 24.0%24Q42025Q1 operating margin 17.9%25Q12025Q2 operating margin 19.6%25Q22025Q3 operating margin 19.6%25Q32025Q4 operating margin 20.9%25Q42026Q1 operating margin 18.2%26Q12026Q2 operating margin 21.8%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.05 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-092.05-0.1%
2026Q3Eper share2026-11-090.47-2.2%
2026FYSUSD millions2026-11-098,633-0.1%
2026Q3SUSD millions2026-11-092,094-0.4%
2026FYRper share2026-11-042.04-0.2%
2026Q2Eper share2026-08-030.50+0.8%
2026Q2SUSD millions2026-07-092,146+1.1%
2026Q1Eper share2026-05-190.45+1.4%
2026Q1SUSD millions2026-03-191,848+0.0%
2025FYEper share2026-02-231.65+0.2%
2025FYRper share2026-02-231.62+0.7%
2025FYSUSD millions2026-02-237,039+0.3%
2025Q4Eper share2026-02-090.45+0.1%
2025Q4Rper share2026-02-090.47+2.2%
2025Q4SUSD millions2026-02-092,068+0.1%
2025Q3Eper share2025-11-030.35+0.5%
2025Q3Rper share2025-11-030.37+1.2%
2025Q3SUSD millions2025-11-031,664+0.3%
2025Q2Eper share2025-08-170.40+0.0%
2025Q2SUSD millions2025-08-171,696+0.0%
2025Q2Rper share2025-07-010.40-3.3%
2025Q1Eper share2025-05-150.40-4.1%
2025Q1SUSD millions2025-03-201,672+3.3%
2024FYEper share2025-03-171.63-0.1%
2024Q4Eper share2025-03-130.45+0.6%
2024FYSUSD millions2025-03-135,941+0.7%
2024FYRper share2025-03-021.55-1.4%
2024Q4SUSD millions2025-02-141,611-1.0%
2024Q4Rper share2025-02-030.46+0.7%
2024Q3Eper share2024-11-040.40-0.1%
2024Q3SUSD millions2024-11-041,4580.0%
2024Q3Rper share2024-08-210.40+5.8%
2024Q2SUSD millions2024-08-011,490+1.0%
2024Q2Eper share2024-07-300.43-0.4%
2024Q2Rper share2024-07-270.40-0.2%
2025Q1Rper share2024-05-200.350.0%
2024Q1Eper share2024-05-130.32-5.4%
2024Q1Rper share2024-05-130.26-23.8%
2024Q1SUSD millions2024-05-131,3020.0%
2023FYEper share2024-03-151.53-0.3%
2023FYRper share2024-03-151.51-0.4%
2023FYSUSD millions2024-03-155,474-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.5640.7990.9910.7850.8991.2411.4961.4861.5561.8286-
Sales USD millions1,9322,6603,2003,6534,7155,2545,4626,1536,8307,760-
Shares million shares623623623623602609607598585-554
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.430.3990.4130.3290.3210.4290.4670.3830.55
Sales USD millions1,4811,4891,7971,4971,6361,6582,0471,9182,137
Shares million shares601598598594594592585560554

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue7,759.886,830.22+11.0%6,152.82+12.7%5,461.70+4.0%5,253.71+11.4%4,714.55+29.1%3,653.06+14.2%3,199.77+20.3%2,660.48
Cost of Goods Sold Incl. D&A5,811.955,123.11+20.6%4,246.83+12.5%3,776.47-3.4%3,911.32+5.9%3,692.84+31.5%2,807.38+25.2%2,241.55+21.2%1,849.71
Gross Profit1,947.931,707.11-10.4%1,905.99+13.1%1,685.23+25.5%1,342.39+31.4%1,021.71+20.8%845.68-11.7%958.22+18.2%810.77
Selling, General and Administrative Excl. Other378.77366.92-1.8%373.78+9.2%342.31+11.0%308.50+6.1%290.86+20.7%241.04+7.7%223.77+22.3%182.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,569.161,340.19-12.5%1,532.22+14.1%1,342.93+29.9%1,033.89+41.5%730.85+20.9%604.64-17.7%734.45+17.0%627.80
Interest Expense29.0834.58-26.3%46.95+14.9%40.87+44.5%28.29+44.3%19.61+283.0%5.120.00-100.0%0.12
Unusual Expense-27.60-5.79-105.7%101.22-23.22-2.96-8.20-6407.7%0.13-101.080.00
Net Income Before Taxes1,720.021,537.68-5.2%1,622.32+7.5%1,508.63+22.6%1,230.59+38.3%889.89+22.0%729.44-25.4%977.90+21.3%806.47
Income Taxes230.09265.04-33.0%395.36+44.5%273.62+12.8%242.56+55.6%155.90+56.0%99.94-36.0%156.05+11.1%140.42
Consolidated Net Income1,498.061,284.79+4.0%1,234.93-0.1%1,235.63+24.9%988.90+35.7%728.96+16.3%626.82-23.6%820.75+23.8%663.13
Net Income From Continuing Operations1,476.991,263.23+3.1%1,225.10-0.8%1,234.86+22.1%1,011.19+37.2%737.26+18.0%624.76-23.9%821.17+24.0%662.39
Net Income1,476.991,263.23+3.1%1,225.10-0.8%1,234.86+22.1%1,011.19+37.2%737.26+18.0%624.76-23.9%821.17+24.0%662.39
EPS (Recurring) per share1.791.55-1.3%1.57+6.1%1.48+19.4%1.24+39.3%0.89+14.1%0.78-14.3%0.91+13.7%0.80
EPS (Basic, Before Extraordinaries) per share1.891.58+3.9%1.52-0.7%1.53+22.4%1.25+38.9%0.90+15.4%0.78-21.2%0.99+23.7%0.80
EPS (Diluted) per share1.831.56+4.7%1.49-0.7%1.50+21.0%1.24+37.8%0.90+15.4%0.78-21.2%0.99+23.7%0.80
EBITDA2,074.021,810.32-7.3%1,952.32+11.6%1,748.74+23.8%1,412.15+33.5%1,057.78+23.0%860.33-5.5%910.46+21.2%751.00
Non-Operating Income (Expense)152.34226.28-5.0%238.28+30.0%183.35-17.4%222.04+30.3%170.45+31.1%130.04-8.7%142.37-20.4%178.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.9725.19-28.0%34.98+23.0%28.43+35.4%21.00-27.2%28.84+0.5%28.70-16.5%34.37+21.5%28.28
Price To Earnings Ratio ratio statement ratio, not the snapshot10.9810.9813.6814.3822.0430.5336.9022.7218.76
Price To Sales Ratio ratio2.352.512.663.274.204.916.366.054.93
Gross Margin %25.1024.9930.9830.8625.5521.6723.1529.9530.47
Operating Margin %20.2219.6224.9024.5919.6815.5016.5522.9523.60
Net Margin %19.0318.4919.9122.6119.2515.6417.1025.6624.90
Shares Outstanding million shares554.22584.71-2.3%598.37-1.4%606.77-0.4%609.17+1.1%602.35-3.3%622.770.0%622.790.0%622.79
Market Capitalization10,998.8610,998.86-5.9%11,691.68-8.2%12,738.63-20.4%16,010.88-8.0%17,396.20-2.2%17,791.03+38.0%12,894.00+48.2%8,700.35

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue2,137.48+30.7%1,918.23+28.2%2,046.51+13.9%1,657.65+11.3%1,635.73+10.4%1,496.75+8.0%1,797.11+21.5%1,489.33+17.7%
Cost of Goods Sold Incl. D&A1,589.04+29.3%1,451.00+28.7%1,527.24+19.9%1,244.66+21.5%1,228.67+25.2%1,127.19+16.5%1,274.14+23.0%1,024.07+16.5%
Gross Profit548.44+34.7%467.23+26.4%519.27-0.7%412.99-11.2%407.06-18.6%369.56-11.5%522.97+18.2%465.26+20.4%
Selling, General and Administrative Excl. Other81.78-5.1%117.80+16.2%90.81-0.4%88.38+16.3%86.21+5.3%101.35-18.8%91.22-5.8%75.98+27.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income466.66+45.4%349.43+30.3%428.46-0.8%324.61-16.6%320.85-23.2%268.21-8.4%431.75+24.9%389.28+19.2%
Interest Expense10.38-23.5%7.26-23.3%3.84-61.6%7.60-17.9%13.56-15.2%9.47-18.9%9.99+16.8%9.26-19.9%
Unusual Expense-6.67-154.8%-7.931.30-89.7%-14.29-263.3%12.17-36.8%-5.03-108.3%12.60+77.7%8.75
Net Income Before Taxes493.10+41.9%388.13+10.0%463.94-4.5%374.85-7.7%347.47-23.2%352.85+26.9%485.62+22.9%406.21+12.8%
Income Taxes38.00-52.2%79.75+9.2%90.00-38.9%22.35-71.1%79.57-13.4%73.05-7.3%147.32+67.3%77.42+106.7%
Consolidated Net Income452.12+66.5%311.42+11.1%379.84+11.6%354.69+6.9%271.60-24.8%280.23+39.1%340.35+11.4%331.91+2.4%
Net Income From Continuing Operations448.20+67.3%305.93+11.7%370.27+11.7%352.60+5.5%267.97-25.7%273.92+38.1%331.43+9.3%334.32+3.3%
Net Income448.20+67.3%305.93+11.7%370.27+11.7%352.60+5.5%267.97-25.7%273.92+38.1%331.43+9.3%334.32+3.3%
EPS (Recurring) per share0.54+63.6%0.38+18.8%0.47+11.9%0.42+2.4%0.33-26.7%0.32+10.3%0.42+13.5%0.41+5.1%
EPS (Basic, Before Extraordinaries) per share0.59+73.5%0.39+14.7%0.47+14.6%0.44+4.8%0.34-24.4%0.34+36.0%0.41+7.9%0.42+5.0%
EPS (Diluted) per share0.55+71.9%0.38+15.2%0.47+14.6%0.43+7.5%0.32-25.6%0.33+37.5%0.41+13.9%0.40+2.6%
EBITDA587.79+35.9%488.34+27.9%552.85+3.1%445.04-9.4%432.63-17.2%381.85-5.1%536.22+19.7%491.26+14.4%
Non-Operating Income (Expense)30.14-42.4%38.03-57.3%40.62-46.9%43.55+24.6%52.36-24.6%89.07+55.4%76.46+17.6%34.94-20.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.18-99.5%27.14+7.4%0.33-55.4%0.31-58.7%34.56-95.3%25.28-22.9%0.740.75
Price To Earnings Ratio ratio statement ratio, not the snapshot10.9816.2814.0013.1311.3113.4013.6817.50
Price To Sales Ratio ratio2.352.772.422.402.312.642.553.56
Gross Margin %25.6624.3625.3724.9124.8924.6929.1031.24
Operating Margin %21.8318.2220.9419.5819.6217.9224.0226.14
Net Margin %20.9715.9518.0921.2716.3818.3018.4422.45
Shares Outstanding million shares554.22-6.6%560.38-5.6%584.71-2.3%591.63-1.1%593.65-1.2%593.65-1.2%598.37-1.4%598.04-0.5%
Market Capitalization10,998.86+4.4%14,021.33+19.3%12,172.44+4.1%11,398.12-23.1%10,537.32-15.4%11,748.63-6.3%11,691.68-8.2%14,813.45+2.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments3,672.15+19.9%3,062.15+6.1%2,886.99+9.4%2,638.45+33.5%1,976.08-28.3%2,757.94+17.2%2,353.05-11.3%2,654.18+57.2%1,688.93
Short Term Receivables926.23+7.9%858.39+29.7%662.04+0.5%658.93-8.2%717.57+52.3%471.24+17.4%401.56+23.4%325.50+137.7%136.96
Inventories108.74-3.5%112.64-6.0%119.85-7.6%129.77+10.2%117.81+20.0%98.19+41.9%69.21+24.5%55.59+21.6%45.73
Other Current Assets153.20+22.3%125.29-4.8%131.57+40.6%93.58-20.3%117.35+36.0%86.29+40.3%61.49+6.9%57.50+97.3%29.15
Total Current Assets4,860.33+16.9%4,158.47+9.4%3,800.45+7.9%3,520.73+20.2%2,928.81-14.2%3,413.66+18.3%2,885.32-6.7%3,092.78+62.7%1,900.77
Net Property, Plant & Equipment5,127.48+8.5%4,724.00+2.0%4,632.30+8.7%4,261.07+5.2%4,052.36+36.3%2,972.79+54.9%1,919.78+45.9%1,316.06+32.4%994.01
Total Investments and Advances1,027.32-46.1%1,906.65-13.5%2,203.27+35.9%1,621.63+109.0%775.88+0.2%774.71+33.1%582.23+81.1%321.51+243.1%93.70
Long-Term Note Receivable148.82-15.3%175.79-19.5%218.42-18.9%269.42-15.2%317.58-15.9%377.74+378.6%78.93--
Intangible Assets602.43+3.3%583.43-3.0%601.33-2.1%614.38-8.5%671.10+2.5%654.97+6.4%615.81-1.6%625.69-5.3%660.62
Deferred Tax Assets157.93+17.1%134.89+8.7%124.05+15.0%107.90-26.4%146.68+33.1%110.18+90.2%57.94+25.1%46.33+97.5%23.46
Other Assets1,101.17+13.8%967.44+8.2%893.78-0.7%900.47-5.9%956.77+27.7%748.95+67.2%448.06+18.7%377.51+28.6%293.60
Total Assets13,025.48+3.0%12,650.66+1.4%12,473.59+10.4%11,295.59+14.7%9,849.19+8.8%9,052.99+37.4%6,588.07+14.0%5,779.87+45.7%3,966.16
Short Term Debt Incl. Current Port. of LT Debt1,584.71-31.8%2,324.54+107.3%1,121.27+33.8%837.80+37.5%609.51+98.8%306.66+615.0%42.890.00-100.0%38.39
Accounts Payable368.80+9.3%337.49-6.4%360.54+13.8%316.86+2.6%308.71+23.4%250.14+16.4%214.92+12.5%191.07+39.9%136.54
Income Tax Payable40.00-40.3%66.98+42.5%46.99+43.0%32.86+141.3%13.62+83.1%7.44-35.4%11.52-80.5%59.09+73.4%34.08
Other Current Liabilities1,279.05+11.8%1,144.44-12.0%1,299.83+10.9%1,172.39+5.9%1,107.33+28.0%865.09+25.4%689.79+38.3%498.71+16.6%427.66
Total Current Liabilities3,272.56-15.5%3,873.44+36.9%2,828.63+19.9%2,359.90+15.7%2,039.17+42.7%1,429.34+49.0%959.12+28.1%748.86+17.6%636.67
Long Term Debt57.72+11.5%51.75-95.1%1,055.45+0.5%1,050.01+1103.4%87.25+13.6%76.83+6.1%72.420.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities88.02-36.7%138.99+54.5%89.99+80.6%49.84+8.7%45.87+17.6%38.99+30.6%29.85+29.8%23.00-4.8%24.16
Other Liabilities0.000.000.000.000.000.00-100.0%13.47-18.8%16.59+30.2%12.74
Total Liabilities3,418.30-15.9%4,064.18+2.3%3,974.06+14.9%3,459.75+59.3%2,172.29+40.6%1,545.16+43.8%1,074.85+36.3%788.46+17.1%673.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,499.56+11.7%8,502.57+0.8%8,432.04+8.5%7,771.99+1.8%7,631.35+1.9%7,489.34+36.2%5,498.74+10.3%4,983.79+51.4%3,291.66
Total Shareholders Equity9,499.56+11.7%8,502.57+0.8%8,432.04+8.5%7,771.99+1.8%7,631.35+1.9%7,489.34+36.2%5,498.74+10.3%4,983.79+51.4%3,291.66
Accumulated Minority Interest107.62+28.3%83.90+24.3%67.49+5.7%63.86+40.2%45.55+146.5%18.48+27.7%14.47+89.9%7.62+728.3%0.92
Total Equity9,607.18+11.9%8,586.48+1.0%8,499.54+8.5%7,835.85+2.1%7,676.90+2.3%7,507.83+36.2%5,513.21+10.5%4,991.41+51.6%3,292.59
Total Liabilities & Stockholders Equity13,025.48+3.0%12,650.66+1.4%12,473.59+10.4%11,295.59+14.7%9,849.19+8.8%9,052.99+37.4%6,588.07+14.0%5,779.87+45.7%3,966.16
Book Value Per Share per share12.01+13.6%10.57+1.9%10.37+8.8%9.53+1.0%9.44+4.4%9.04+36.3%6.63+10.3%6.01+51.4%3.97
Tangible Book Value Per Share per share15.22+15.0%13.23+2.5%12.91+9.9%11.75+1.6%11.56+5.4%10.97+39.9%7.84+12.0%7.00+65.9%4.22
Full-Time Employees people23,399-4.4%24,471+3.9%23,554-5.4%24,888+4.3%23,865+5.9%22,536+18.6%19,009+21.1%15,700-2.0%16,023
Price to Book Ratio ratio1.631.822.172.932.923.133.372.493.45
Return on Assets %9.849.7510.399.567.807.9913.2813.5912.75
Return on Equity %14.0314.4715.2413.139.759.6215.6716.0115.25
Return on Invested Capital %13.2214.3213.0211.469.558.2614.7413.2914.20
Quick Ratio ratio1.451.041.301.441.382.322.944.062.91
Current Ratio ratio1.491.071.341.491.442.393.014.132.99

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-1,284.79+4.0%1,234.93-0.1%1,235.63+24.9%988.90+35.7%728.96+16.3%626.82-23.6%820.75+23.8%663.13
Depreciation-470.13+11.9%420.10+3.5%405.81+7.3%378.26+15.7%326.93+27.9%255.69+45.3%176.01+42.9%123.20
Other Funds (Non Cash)-38.18-80.1%191.44+428.8%36.20-1.9%36.89-48.7%71.85-5.5%76.05-40.90-32.75
Funds from Operations-1,718.50-8.9%1,887.13+11.0%1,699.91+18.0%1,440.38+31.2%1,097.96+19.5%919.15-3.2%950.01+29.7%732.56
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--53.55-299.00-260.8%185.89-18.5%227.99+957.0%21.57-201.89-37.66-66.99
Income Taxes Payable--27.86-228.8%21.63+40.5%15.40-23.7%20.18+142.3%8.33-4.28-43.92-266.0%26.45
Cash from Operating Activities2,109.911,664.95+4.8%1,588.12-15.8%1,885.80+13.0%1,668.37+49.0%1,119.52+56.1%717.27-21.4%912.35+37.1%665.56
Capital Expenditures--845.02-820.10-941.39-1,100.84-1,446.31-1,334.05-756.37-601.67
Net Assets From Acquisitions--12.09-0.44-9.13-5.81-40.05-1.09-2.83-16.69
Sale of Fixed Assets and Businesses-59.44-52.7%125.68+39.2%90.31-18.5%110.77+39.6%79.34+2166.9%3.50-54.1%7.63-94.1%130.42
Purchase or Sale of Investments-106.50-161.40-890.97-1,343.84-1130.6%130.40-85.9%924.94+280.3%243.19-1,460.61
Purchase of Investments--2,293.43-2,459.91-3,013.61-2,383.09-2,179.78-1,539.54-2,173.57-2,342.40
Sale Or Maturity of Investments-2,399.94+4.4%2,298.51+8.3%2,122.65+104.2%1,039.25-55.0%2,310.18-6.3%2,464.47+2.0%2,416.76+174.1%881.79
Other Uses--8.80-17.88-9.40-8.95-52.63-106.98-31.590.00
Other Sources-29.73-35.3%45.94+85.3%24.79+358.2%5.41-32.8%8.05+747.4%0.95-94.5%17.12+31.6%13.01
Cash from Investing Activities-1,635.54-670.24-828.20-1,735.79-2,343.26-1,321.20-512.73-522.86-1,935.54
Cash Dividends Paid--522.43-778.88-292.52-196.50-209.94-238.95-183.91-135.28
Change in Capital Stock--174.27-160.83-142.05-12.59-590.98-147.7%1,237.78-110.41-109.0%1,227.46
Repurchase of Common Pref Stock--174.27-160.83-142.05-12.56-590.85-177.96-110.41-116.34
Sale of Common Pref Stock-0.000.000.00-0.03-0.14-100.0%1,415.740.00-100.0%1,343.80
Proceedsfrom Stock Options-0.000.000.00-0.03-0.14-100.0%1,415.740.00-100.0%1,343.80
Issuance or Reduction of Debt, Net--771.12-417.6%242.80-26.9%332.32-73.5%1,254.60+299.4%314.11+51.3%207.600.00-37.78
Change in Long Term Debt--968.960.000.00-100.0%952.930.000.000.000.00
Issuance of Long Term Debt-30.050.000.00-100.0%952.930.000.000.000.00
Reduction of Long Term Debt--999.010.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow--3.470.000.000.000.000.000.000.00
Other Financing Activities Uses--3.470.000.000.000.000.000.000.00
Cash from Financing Activities-920.13-1,471.29-696.91-102.25-109.8%1,045.51-486.82-140.4%1,206.43-294.31-127.9%1,054.40
Exchange Rate Effect-23.31-8.12-323.7%3.63-76.6%15.50-69.1%50.21-23.32-95.06-0.46-101.1%41.66
Net Change in Cash-469.06-484.70-827.2%66.65+5.4%63.26-85.0%420.83-711.81-154.1%1,315.90+1289.4%94.71-173.91
Free Cash Flow-939.58+8.7%864.45-10.4%964.31+55.8%618.76-176.81-331.28-237.2%241.47+47.9%163.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-41.10191.5626.5852.20--336.26469.09
Deferred Taxes & Investment Tax Credit--74.60-283.5%40.65+82.5%22.27-38.7%36.33-29.78-39.40-5.87-21.02

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments4,620.57+24.7%4,417.28+39.0%3,672.15+19.9%3,555.74+8.7%3,704.83+31.6%3,178.76+15.5%3,062.15+6.1%3,270.90+34.7%
Short Term Receivables401.25+21.5%333.53+15.6%926.23+7.9%279.33-9.1%330.32+24.5%288.60+19.8%858.39+29.7%307.15-6.7%
Inventories116.63+4.5%113.34-7.9%108.74-3.5%114.91-9.5%111.66-8.7%123.10-5.9%112.64-6.0%126.91-1.0%
Other Current Assets767.68+14.4%760.07+21.6%153.20+22.3%709.05+19.5%670.79+4.7%625.21+8.6%125.29-4.8%593.24+18.5%
Total Current Assets5,906.14+22.6%5,624.23+33.4%4,860.33+16.9%4,659.03+8.4%4,817.61+25.3%4,215.67+13.9%4,158.47+9.4%4,298.20+27.0%
Net Property, Plant & Equipment5,333.12+8.1%5,292.98+9.4%5,127.48+8.5%5,035.38+3.4%4,933.84+6.4%4,837.42+4.2%4,724.00+2.0%4,869.50+9.4%
Total Investments and Advances1,280.15-16.2%1,224.08-33.8%1,027.32-46.1%1,094.48-50.8%1,527.44-31.3%1,849.06-18.5%1,906.65-13.5%2,224.14-8.7%
Intangible Assets618.49+6.3%608.35+3.6%602.43+3.3%586.90-3.3%582.10-0.8%587.04-0.5%583.43-3.0%607.19+4.0%
Deferred Tax Assets181.88+18.6%172.52+13.5%157.93+17.1%146.02+44.0%153.37+31.6%152.06+15.6%134.89+8.7%101.39-24.1%
Other Assets1,089.64+9.9%1,088.62+9.1%1,101.17+13.8%981.87-2.3%991.84+7.6%998.23+12.8%967.44+8.2%1,004.96+18.9%
Total Assets14,552.35+10.2%14,153.99+10.2%13,025.48+3.0%12,719.34-4.4%13,205.05+5.3%12,845.20+3.3%12,650.66+1.4%13,300.84+11.1%
Short Term Debt Incl. Current Port. of LT Debt1,725.85-32.7%1,622.66-29.6%1,584.71-31.8%1,654.74-35.2%2,563.97+76.7%2,303.34+102.4%2,324.54+107.3%2,553.54+89.8%
Accounts Payable384.00+13.9%350.350.0%368.80+9.3%319.48+6.1%337.13+11.3%350.43+8.5%337.49-6.4%301.11+10.5%
Income Tax Payable46.30-6.3%41.68-37.0%40.00-40.3%36.55-18.9%49.42+13.2%66.13+39.1%66.98+42.5%45.08-46.0%
Other Current Liabilities1,375.81+34.8%1,414.47+9.9%1,279.05+11.8%1,371.11-12.1%1,020.56-17.8%1,286.94-24.7%1,144.44-12.0%1,558.99+30.9%
Total Current Liabilities3,531.96-11.1%3,429.16-14.4%3,272.56-15.5%3,381.88-24.2%3,971.08+30.6%4,006.84+24.5%3,873.44+36.9%4,458.71+54.2%
Long Term Debt1,522.27+2073.4%1,532.02+2822.0%57.72+11.5%82.07+53.9%70.04-93.3%52.43-95.0%51.75-95.1%53.31-94.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities104.69-7.2%90.97-22.1%88.02-36.7%72.75-5.7%112.81+65.5%116.81+27.7%138.99+54.5%77.12+62.7%
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities5,158.93+24.2%5,052.16+21.0%3,418.30-15.9%3,536.70-22.9%4,153.93+0.2%4,176.08-4.1%4,064.18+2.3%4,589.15+15.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9,380.31+4.7%8,992.02+4.8%9,499.56+11.7%9,090.08+5.3%8,959.26+7.7%8,579.29+7.2%8,502.57+0.8%8,636.05+9.0%
Total Shareholders Equity9,380.31+4.7%8,992.02+4.8%9,499.56+11.7%9,090.08+5.3%8,959.26+7.7%8,579.29+7.2%8,502.57+0.8%8,636.05+9.0%
Accumulated Minority Interest13.12-85.7%109.82+22.3%107.62+28.3%92.56+22.4%91.86+22.0%89.82+18.7%83.90+24.3%75.64+27.2%
Total Equity9,393.43+3.8%9,101.83+5.0%9,607.18+11.9%9,182.65+5.4%9,051.12+7.9%8,669.11+7.3%8,586.48+1.0%8,711.69+9.1%
Total Liabilities & Stockholders Equity14,552.35+10.2%14,153.99+10.2%13,025.48+3.0%12,719.34-4.4%13,205.05+5.3%12,845.20+3.3%12,650.66+1.4%13,300.84+11.1%
Book Value Per Share per share12.34+10.2%11.73+9.3%12.01+13.6%11.39+6.1%11.20+8.6%10.73+8.2%10.57+1.9%10.74+9.4%
Tangible Book Value Per Share per share15.81+12.0%14.96+11.1%15.22+15.0%14.37+7.0%14.11+9.6%13.46+9.1%13.23+2.5%13.43+9.9%
Full-Time Employees people23,888-23,399-4.4%---24,471+3.9%-
Price to Book Ratio ratio1.632.211.831.711.651.851.822.40
Return on Assets %10.649.619.859.429.3810.299.759.47
Return on Equity %16.1114.7614.0513.8313.9815.6814.4614.45
Return on Invested Capital %4.112.913.873.842.973.173.873.85
Quick Ratio ratio1.641.611.451.341.191.021.040.94
Current Ratio ratio1.671.641.491.381.211.051.070.96

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash from Operating Activities668.92+123.2%402.79+24.2%589.31+45.5%448.89+5.8%299.63-37.8%324.27+14.6%404.94-23.7%424.23+7.8%
Capital Expenditures0.000.00---20.170.00-96.7744.71
Sale of Fixed Assets and Businesses0.00-100.0%0.00--0.39-97.6%0.00126.13+40.6%-16.24
Other Sources0.00-100.0%0.00--25.30+8.5%0.0046.11+87.3%-23.31
Cash from Investing Activities-524.13-1,036.14-12.38-103.1%-62.89-161.66-433.43403.48+116.2%-257.47
Preferred Dividends (Cash Flow)0.000.00--0.000.000.000.00
Change in Capital Stock0.000.00---6.410.00-161.410.00
Repurchase of Common Pref Stock0.000.00---6.410.00-161.410.00
Sale of Common Pref Stock0.000.00--0.000.000.000.00
Proceedsfrom Stock Options0.000.00--0.000.000.000.00
Net Financing Active Other Cash Flow0.000.00--0.000.000.000.00
Other Financing Activities Uses0.000.00--0.000.000.000.00
Cash from Financing Activities-346.90842.12-490.63-924.72-36506.3%-16.33-35.83-297.6%-566.602.54-99.3%
Exchange Rate Effect-12.40-7.25-0.87-118.2%-2.78-2.72-1.72-132.0%4.78+1065.9%-6.01-707.1%
Net Change in Cash-214.51-280.4%201.5285.43-65.4%-541.51-431.6%118.92-146.72246.61-40.9%163.29-26.2%

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Express delivery services5,698.506,362.57+11.7%93.1%
Freight forwarding services123.20112.43-8.7%1.6%
Others19.7416.69-15.4%0.2%
Sale of accessories320.09340.11+6.3%5.0%
Total6,161.546,831.81+10.9%100.0%
Region
Name20242025vs 20242025 share
China6,161.546,831.81+10.9%100.0%
Total6,161.546,831.81+10.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.81%9.9M547.8M2.31M
2026-10-152.09%11.5M547.8M2.33M
2026-09-301.92%10.5M547.8M2.19M
2026-09-152.25%12.3M547.8M1.77M
2026-08-312.17%11.9M547.8M1.65M
2026-08-142.25%12.3M547.8M1.66M
2026-07-312.32%12.9M553.9M1.70M
2026-07-152.61%14.6M560.4M1.63M
2026-06-302.65%14.9M560.4M1.62M
2026-06-152.53%14.2M559.9M1.73M
2026-05-292.44%13.7M560.4M1.75M
2026-05-152.46%13.8M560.4M1.80M
2026-04-302.39%13.4M559.1M1.93M
2026-04-152.77%15.5M559.1M2.01M
2026-03-312.76%15.4M557.1M2.15M
2026-03-133.51%19.6M557.1M2.12M
2026-02-273.55%20.7M582.7M2.16M
2026-02-132.98%17.3M582.7M2.08M
2026-01-302.86%16.6M582.7M1.85M
2026-01-152.92%17.0M582.7M1.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.006.308.100.003.7260.000.000.958-0.0300.003
call14.005.707.200.003.4240.000.000.952-0.0290.003
call15.004.705.905.402.6093.000.000.943-0.0270.003
call16.003.704.900.002.2340.000.000.898-0.0430.005
call17.002.703.900.001.8700.000.000.876-0.0390.006
call18.001.002.700.001.3020.000.000.766-0.0660.009
call19.000.901.851.551.09710.000.000.685-0.0590.010
call20.000.450.800.610.65847.001.000.532-0.0540.012
call21.000.050.550.580.78375.000.000.387-0.0630.011
call22.000.000.950.391.05681.000.000.305-0.0700.010
call23.000.001.150.401.2855.000.000.263-0.0790.010
call24.000.002.600.100.86520.000.000.089-0.0260.005
call25.000.000.950.081.01110.000.000.079-0.0280.004
call26.000.001.000.001.1440.000.000.071-0.0290.004
call27.000.001.150.001.2670.000.000.066-0.0300.004
call28.000.001.150.001.3840.000.000.061-0.0310.004
call29.000.003.400.001.4940.000.000.058-0.0320.003
put13.000.001.000.001.8470.000.00-0.041-0.0300.003
put14.000.001.150.001.5810.000.00-0.048-0.0290.003
put15.000.000.100.041.3161690.00-0.052-0.0250.003
put16.000.000.750.051.30810.000.00-0.101-0.0430.005
put17.000.000.200.101.04412610.00-0.123-0.0400.006
put18.000.000.750.101.1532.000.00-0.232-0.0660.009
put19.000.150.500.200.82760.000.00-0.312-0.0590.010
put20.000.250.900.850.80367.000.00-0.463-0.0540.012
put21.000.501.851.391.1091.000.00-0.615-0.0620.011
put22.001.503.600.002.0550.000.00-0.694-0.0700.010
put23.002.103.600.001.3990.000.00-0.736-0.0780.010
put24.003.204.600.001.6090.000.00-0.910-0.0260.005
put25.004.205.600.001.8000.000.00-0.920-0.0270.004
put26.004.806.500.001.8610.000.00-0.928-0.0290.004
put27.006.107.700.002.2540.000.00-0.933-0.0300.004
put28.007.108.700.002.4100.000.00-0.938-0.0310.004
put29.008.109.800.002.6720.000.00-0.941-0.0310.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-13SCHEDULE 13G/ASEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC1.02%
GOLDMAN SACHS GROUP INC0.94%
SERENITY CAPITAL MANAGEMENT PTE. LTD.0.90%
Temasek Holdings0.76%
MORGAN STANLEY0.74%
Fisher Asset Management, LLC0.62%
JANE STREET GROUP, LLC0.49%
CITIGROUP INC0.45%
MACKENZIE FINANCIAL CORP0.41%
JPMORGAN CHASE & CO0.37%

Funds

Fund% owned
Pzena Emerging Markets Value Fund0.25%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.15%
Avantis Emerging Markets Equity ETF0.14%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.13%
Steward Global Equity Income Fund0.07%
VANGUARD EMERGING MARKETS SELECT STOCK FUND0.05%
Brown Advisory Emerging Markets Select Fund0.05%
ICON Natural Resources and Infrastructure Fund0.05%
THE EMERGING MARKETS SERIES0.04%
Mercer Non-US Core Equity Fund0.02%

OakChart. ZTO. Cached 15 minutes. Terms