Zim Integrated Shipping Services Ltd. (ZIM)
NYSE:ZIM
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Total Valuation
ZIM has a market cap or net worth of $3.16B. The enterprise value is $7.39B.
Market Cap$3.16B
Enterprise Value$7.39B
Share Statistics
ZIM has 120,465,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,465,904
Owned by Insiders0.08%
Owned by Institutions17.19%
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 Employee1.42M
Profits Per Employee98.80K
Employee Count4,850
Asset Turnover0.63
Inventory Turnover34.25
Valuation Ratios
The current PE Ratio of ZIM is 32.3. ZIM’s PEG ratio is -0.07.
PE Ratio32.3
PS Ratio0.37
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.59
Price to Operating Cash Flow1.94
PEG Ratio-0.07
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.
Revenue6.90B
Gross Profit1.16B
Operating Income844.00M
Pretax Income658.50M
Net Income479.20M
EBITDA2.42B
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -176.45M, giving a free cash flow of 1.46B billion.
Operating Cash Flow1.63B
Free Cash Flow1.46B
Free Cash Flow per Share12.08
Dividends & Yields
ZIM pays an annual dividend of $0.88, resulting in a dividend yield of 20.35%
Dividend Per Share$0.88
Dividend Yield20.35%
Payout Ratio51.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change53.47%
50-Day Moving Average25.93
200-Day Moving Average20.74
Relative Strength Index (RSI)56.59
Average Volume (3m)1.41M
Important Dates
ZIM upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ZIM as a current ratio of 1.23, with Debt / Equity ratio of 143.25%
Current Ratio1.23
Quick Ratio1.15
Debt to Market Cap0.46
Net Debt to EBITDA1.94
Interest Coverage Ratio1.78
Taxes
In the past 12 months, ZIM has paid 177.00M in taxes.
Income Tax177.00M
Effective Tax Rate0.27
Enterprise Valuation
ZIM EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 4.51.
EV to Sales1.05
EV to EBITDA2.99
EV to Free Cash Flow4.51
EV to Operating Cash Flow3.97
Balance Sheet
ZIM has $1.63B in cash and marketable securities with $5.48B in debt, giving a net cash position of -$3.85B billion.
Cash & Marketable Securities$1.63B
Total Debt$5.48B
Net Cash-$3.85B
Net Cash Per Share-$31.97
Tangible Book Value Per Share$32.51
Margins
Gross margin is 10.91%, with operating margin of 12.22%, and net profit margin of 6.94%.
Gross Margin10.91%
Operating Margin12.22%
Pretax Margin9.54%
Net Profit Margin6.94%
EBITDA Margin35.05%
EBIT Margin16.42%
Analyst Forecast
The average price target for ZIM is $11.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.75
Price Target Upside-55.71% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-29.06%
EPS Growth Forecast-95.84%