ZIM

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ZIM Integrated Shipping Services Ltd.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $29.63
52-Week Range: $12.33 – $30.96
Market Cap: $3.54B
P/E (TTM): 25.55
EPS (TTM): 1.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.91
PEG Ratio: —
Return on Equity: 3.58%
Return on Assets: 2.12%
Gross Margin: 30.96%
Operating Margin: 8.38%
Profit Margin: 2.15%
Current Ratio: 1.24
Debt/Equity: 1.37
Total Debt: $5.31B
Free Cash Flow: $991.52M
Revenue Growth: 8.90%
Earnings Growth: 178.40%
Enterprise Value: $7.25B

ZIM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.56B	$5.16B	$8.43B	$6.90B
Cost of Revenue	$6.13B	$7.37B	$5.64B	$5.58B
Gross Profit	$6.43B	-$2.21B	$2.78B	$1.32B
Selling, General & Admin	$290.20M	$233.50M	$255.30M	$274.00M
Operating Expenses	$333.00M	$278.00M	$294.20M	$332.00M
Operating Income	$6.09B	-$2.49B	$2.49B	$988.90M
EBITDA	$7.65B	-$962.90M	$3.82B	$2.42B
Pretax Income	$6.03B	-$2.82B	$2.21B	$658.50M
Income Tax	$1.40B	-$127.60M	$51.20M	$177.00M
Net Income	$4.62B	-$2.70B	$2.15B	$479.20M
Diluted EPS	38.35	-22.42	17.82	3.98
Diluted Shares	120.44M	120.21M	120.49M	120.52M

ZIM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.02B	$921.50M	$1.31B	$1.05B
Receivables	$800.80M	$562.50M	$908.50M	$653.50M
Inventory	$190.70M	$179.30M	$212.20M	$167.80M
Current Assets	$4.27B	$2.57B	$3.26B	$2.63B
Total Assets	$11.63B	$8.35B	$11.39B	$11.01B
Current Liabilities	$2.66B	$2.52B	$2.61B	$2.13B
Long-Term Debt	$78.20M	$62.10M	$45.60M	$35.60M
Total Debt	$4.33B	$5.00B	$6.02B	$5.73B
Total Liabilities	$5.73B	$5.89B	$7.35B	$6.98B
Retained Earnings	$3.90B	$437.20M	$2.00B	$1.97B
Shareholders' Equity	$5.89B	$2.45B	$4.04B	$4.02B
Working Capital	$1.61B	$53.30M	$649.70M	$496.50M

ZIM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.11B	$1.02B	$3.75B	$2.30B
Capital Expenditure	-$345.50M	-$115.70M	-$214.10M	-$217.70M
Free Cash Flow	$5.76B	$904.30M	$3.54B	$2.08B
Depreciation & Amortisation	$1.40B	$1.47B	$1.14B	$1.29B
Investing Cash Flow	-$1.65B	$1.78B	-$223.20M	-$133.30M
Financing Cash Flow	-$4.98B	-$2.89B	-$3.13B	-$2.43B
Dividends Paid	-$3.30B	-$769.20M	-$579.20M	-$515.60M
Net Change in Cash	-$511.30M	-$96.40M	$398.10M	-$267.10M

ZIM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.01B	$1.64B	$1.78B	$1.48B	$1.40B	$1.78B
Cost of Revenue	$1.47B	$1.41B	$1.44B	$1.26B	$1.34B	$1.53B
Gross Profit	$533.20M	$220.80M	$338.30M	$228.60M	$57.20M	$255.00M
Selling, General & Admin	$79.00M	$84.20M	$84.70M	$26.10M	$96.20M	$107.50M
Operating Expenses	$66.50M	$69.10M	$74.80M	$121.60M	$70.90M	$105.80M
Operating Income	$466.70M	$151.70M	$263.50M	$107.00M	-$13.70M	$149.20M
EBITDA	$820.20M	$502.00M	$626.50M	$471.00M	$332.00M	$490.40M
Pretax Income	$380.50M	$49.30M	$172.30M	$56.40M	-$98.20M	$60.70M
Income Tax	$84.40M	$25.60M	$48.90M	$18.10M	-$11.90M	-$3.40M
Net Income	$295.30M	$22.80M	$123.00M	$38.10M	-$86.00M	$63.50M
Diluted EPS	2.45	0.19	1.02	0.32	-0.71	0.53
Diluted Shares	120.51M	120.51M	120.51M	120.52M	120.48M	120.66M

ZIM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.55B	$1.19B	$1.30B	$1.05B	$921.60M	$1.04B
Receivables	$760.00M	$794.60M	$650.10M	$653.50M	$720.90M	$992.70M
Inventory	$217.50M	$199.30M	$182.00M	$167.80M	$206.60M	$223.10M
Current Assets	$3.29B	$2.77B	$2.78B	$2.63B	$2.55B	$2.85B
Total Assets	$11.49B	$11.10B	$10.87B	$11.01B	$10.58B	$10.67B
Current Liabilities	$2.79B	$2.30B	$2.13B	$2.13B	$2.15B	$2.30B
Long-Term Debt	$55.50M	$52.30M	$49.90M	$35.60M	$43.10M	$42.20M
Total Debt	$5.88B	$5.92B	$5.66B	$5.73B	$5.48B	$5.31B
Total Liabilities	$7.53B	$7.20B	$6.85B	$6.98B	$6.75B	$6.78B
Retained Earnings	$1.92B	$1.85B	$1.97B	$1.97B	$1.78B	$1.84B
Shareholders' Equity	$3.96B	$3.90B	$4.02B	$4.02B	$3.82B	$3.88B
Working Capital	$495.20M	$462.20M	$649.00M	$496.50M	$404.80M	$558.40M

ZIM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$854.70M	$441.30M	$628.40M	$375.10M	$262.70M	$394.60M
Capital Expenditure	-$78.00M	-$24.40M	-$67.30M	-$48.00M	-$31.30M	-$11.60M
Free Cash Flow	$776.70M	$416.90M	$561.10M	$327.10M	$231.40M	$383.00M
Depreciation & Amortisation	$315.90M	$323.10M	$332.80M	$314.30M	$318.00M	$322.00M
Investing Cash Flow	-$41.70M	$141.20M	-$58.50M	-$174.30M	$105.40M	$113.10M
Financing Cash Flow	-$582.30M	-$944.10M	-$457.70M	-$449.20M	-$498.40M	-$389.50M
Dividends Paid	$0.00	-$471.00M	-$7.20M	-$37.40M	-$106.10M	$0.00
Net Change in Cash	$230.70M	-$361.60M	$112.20M	-$248.40M	-$130.30M	$118.20M

Market Snapshot

About

ZIM Integrated Shipping Services Ltd. is an Israeli container shipping company operating global trade routes. The company provides door-to-door and port-to-port shipping services with a modern fleet of vessels. ZIM focuses on digital shipping solutions and sustainability initiatives.