ZTO Express (Cayman) (ZTO Express (Cayman)) FCF Yield % : 10.78 (As of Apr. 27, 2024)

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What is ZTO Express (Cayman) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ZTO Express (Cayman)'s Trailing 12-Month Free Cash Flow is $1,875 Mil, and Market Cap is $17,390 Mil. Therefore, ZTO Express (Cayman)'s FCF Yield % for today is 10.78%.

The historical rank and industry rank for ZTO Express (Cayman)'s FCF Yield % or its related term are showing as below:

ZTO' s FCF Yield % Range Over the Past 10 Years
Min: 2 Med: 4.71 Max: 13.92
Current: 10.78

During the past 10 years, the highest FCF Yield % of ZTO Express (Cayman) was 13.92%. The lowest was 2.00%. And the median was 4.71%.

ZTO's FCF Yield % is ranked better than
69.66% of 979 companies
in the Transportation industry
Industry Median: 4.55 vs ZTO: 10.78

ZTO Express (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2023 was 36.94%.

ZTO Express (Cayman) FCF Yield % Historical Data

The historical data trend for ZTO Express (Cayman)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZTO Express (Cayman) FCF Yield % Chart

ZTO Express (Cayman) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.84

-2.69

-1.45

2.66

5.47

ZTO Express (Cayman) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															9.87	6.95	10.36	8.26	12.83

Competitive Comparison of ZTO Express (Cayman)'s FCF Yield %

For the Integrated Freight & Logistics subindustry, ZTO Express (Cayman)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZTO Express (Cayman)'s FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ZTO Express (Cayman)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where ZTO Express (Cayman)'s FCF Yield % falls into.

ZTO Express (Cayman) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ZTO Express (Cayman)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	937.114	/	17124.42032
	=	5.47%

ZTO Express (Cayman)'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	549.464	*	4	/	17124.42032
	=	12.83%

ZTO Express (Cayman) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ZTO Express (Cayman) FCF Yield % Related Terms

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ZTO Express (Cayman) (ZTO Express (Cayman)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (NYSE:ZTO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ZTO:Mexico 02057:Hong Kong 0A33:UK ZTOA:Germany Z1TO34:Brazil

Address

No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708

Website

http://ir.zto.com

ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.