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ZIM (ZIM) Stock Statistics & Valuation Metrics

4,882 Followers

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