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ZIM (ZIM) Stock Statistics & Valuation Metrics
Total Valuation
ZIM has a market cap or net worth of $3.54B. The enterprise value is $6.82B.
- Market Cap
- $3.54B
- Enterprise Value
- $6.82B
Share Statistics
ZIM has 120,649,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,649,070
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 12.50%
Financial Efficiency
ZIM’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- 101.65K
- Employee Count
- 4,714
- Asset Turnover
- 0.63
- Inventory Turnover
- 34.25
Valuation Ratios
The current PE Ratio of ZIM is 24.49. ZIM’s PEG ratio is -0.26.
- PE Ratio
- 24.49
- PS Ratio
- 0.53
- PB Ratio
- 0.88
- Price to FCF
- 2.41
- Price to Operating Cash Flow
- 2.16
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, ZIM had revenue of 6.90B and earned 479.20M in profits. Earnings per share was 3.98.
- Revenue
- 6.90B
- Gross Profit
- 1.16B
- Operating Income
- 844.00M
- Pretax Income
- 658.50M
- Net Income
- 479.20M
- EBITDA
- 2.42B
- Earnings Per Share (EPS)
- 3.98
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -163.65M, giving a free cash flow of 1.42B billion.
- Operating Cash Flow
- 1.59B
- Free Cash Flow
- 1.42B
- Free Cash Flow per Share
- 11.80
Dividends & Yields
ZIM pays an annual dividend of $0.88, resulting in a dividend yield of 7.00%
- Dividend Per Share
- $0.88
- Dividend Yield
- 7.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.61%
- Earnings Yield
- 4.06%
Stock Price Statistics
- Beta
- 1.49
- 52-Week Price Change
- 97.98%
- 50-Day Moving Average
- 29.20
- 200-Day Moving Average
- 26.41
- Relative Strength Index (RSI)
- 42.92
- Average Volume (3m)
- 1.61M
Important Dates
ZIM upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Mar 20, 2026
Financial Position
ZIM as a current ratio of 1.23, with Debt / Equity ratio of 142.71%
- Current Ratio
- 1.23
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, ZIM has paid 177.00M in taxes.
- Income Tax
- 177.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
ZIM EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 5.41.
- EV to Sales
- 1.19
- EV to EBITDA
- 3.97
- EV to Free Cash Flow
- 5.41
- EV to Operating Cash Flow
- 4.85
Balance Sheet
ZIM has $1.64B in cash and marketable securities with $5.31B in debt, giving a net cash position of -$3.67B billion.
- Cash & Marketable Securities
- $1.64B
- Total Debt
- $5.31B
- Net Cash
- -$3.67B
- Net Cash Per Share
- -$30.46
- Tangible Book Value Per Share
- $31.34
Margins
Gross margin is 16.13%, with operating margin of 6.02%, and net profit margin of 2.15%.
- Gross Margin
- 16.13%
- Operating Margin
- 6.02%
- Pretax Margin
- 2.97%
- Net Profit Margin
- 2.15%
- EBITDA Margin
- 30.12%
- EBIT Margin
- 10.13%
Analyst Forecast
The average price target for ZIM is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $26.00
- Price Target Upside
- 8.48% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- -24.91%
- EPS Growth Forecast
- -93.09%
Scores
- Smart Score
- 5
- AI Score
- 65
