ZIM Integrated Shipping
ZIM
29.99
+0.79
+2.71%
ZIM Integrated Shipping
US · ZIM
#2377 by market cap
Listed 2021
29.99
+0.79
+2.71%
Live - 5344 symbols - heartbeat 456s ago
· 2026-10-08 07:35
Pre-market
30.02
+0.10%
After-hours
30.10
+0.37%
Overnight
29.90
-0.30%
- Market cap
- 3.61B
- P/E (TTM)i
- 26.08
- P/Bi
- 0.93
- EPSi
- 3.98
- Div yieldi
- 4.17%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on ZIM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -18.07% YoY
Margins
- Gross margin
- 19.13%
- Operating margin
- 14.32%
- Net margin
- 6.94%
Key ratios & quality
- Enterprise valuei
- 3.00B
- Altman Z-Scorei
- 1.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.25B | 3.30B | 3.99B | 10.73B | 12.56B | 5.16B | 8.43B | 6.90B |
| Gross profit | 148.10M | 263.04M | 865.00M | 6.07B | 6.43B | -2.21B | 2.78B | 1.32B |
| Selling & admin expenses | 116.35M | 120.42M | 129.10M | 229.70M | 290.20M | 233.50M | 255.30M | 274.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.40M | 113.98M | 705.60M | 5.80B | 6.09B | -2.49B | 2.49B | 988.90M |
| Pretax profit | -105.72M | -1.28M | 540.80M | 5.66B | 6.03B | -2.82B | 2.21B | 658.50M |
| Tax | 14.13M | 11.77M | 16.60M | 1.01B | 1.40B | -127.60M | 51.20M | 177.00M |
| Net profit | -119.85M | -13.04M | 524.20M | 4.65B | 4.63B | -2.69B | 2.15B | 481.50M |
| Basic EPS | -1 | 0 | 4 | 40 | 38 | -22 | 18 | 4 |
| Diluted EPS | -1.26 | -0.18 | 4.41 | 39.02 | 38.35 | -22.42 | 17.82 | 3.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.01B | 1.64B | 1.78B | 1.48B | 1.40B | 1.78B |
| Gross profit | 533.20M | 220.80M | 338.30M | 228.60M | 57.20M | 255.00M |
| Selling & admin expenses | 79.00M | 84.20M | 84.70M | 26.10M | 96.20M | 107.50M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 466.70M | 151.70M | 263.50M | 107.00M | -13.70M | 149.20M |
| Pretax profit | 380.50M | 49.30M | 172.30M | 56.40M | -98.20M | 60.70M |
| Tax | 84.40M | 25.60M | 48.90M | 18.10M | -11.90M | -3.40M |
| Net profit | 296.10M | 23.70M | 123.40M | 38.30M | -86.30M | 64.10M |
| Basic EPS | 2 | 0 | 1 | 0 | -1 | 1 |
| Diluted EPS | 2.45 | 0.19 | 1.02 | 0.32 | -0.71 | 0.53 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 746.64M | 630.82M | 1.20B | 5.08B | 4.27B | 2.57B | 3.26B | 2.63B |
| Cash & ST investments | 254.94M | 241.83M | 629.39M | 3.69B | 3.26B | 1.80B | 2.12B | 1.79B |
| Inventory | 70.49M | 60.34M | 52.24M | 119.00M | 190.70M | 179.30M | 212.20M | 167.80M |
| Total assets | 1.83B | 1.93B | 2.82B | 9.84B | 11.63B | 8.35B | 11.39B | 11.01B |
| Total current liabilities | 932.97M | 926.34M | 1.15B | 2.76B | 2.66B | 2.52B | 2.61B | 2.13B |
| Short-term debt | 314.35M | 355.64M | 500.75M | 1.02B | 1.48B | 1.69B | 1.37B | 1.14B |
| Long-term debt | 553.20M | 541.93M | 519.47M | 120.80M | 78.20M | 62.10M | 45.60M | 35.60M |
| Total liabilities | 2,050,149,000.00 | 2,178,361,000.00 | 2,549,786,000.00 | 5,242,300,000.00 | 5,729,400,000.00 | 5,888,000,000.00 | 7,346,800,000.00 | 6,982,500,000.00 |
| Total equity | -224.01M | -252.27M | 274.46M | 4.60B | 5.90B | 2.46B | 4.04B | 4.03B |
| Retained earnings | -2.02B | -2.04B | -1.52B | 2.58B | 3.90B | 437.20M | 2.00B | 1.97B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.29B | 2.77B | 2.78B | 2.63B | 2.55B | 2.85B |
| Cash & ST investments | 2.31B | 1.77B | 1.95B | 1.79B | 1.63B | 1.64B |
| Inventory | 217.50M | 199.30M | 182.00M | 167.80M | 206.60M | 223.10M |
| Total assets | 11.49B | 11.10B | 10.87B | 11.01B | 10.58B | 10.67B |
| Total current liabilities | 2.79B | 2.30B | 2.13B | 2.13B | 2.15B | 2.30B |
| Short-term debt | 1.28B | 1.22B | 1.18B | 1.14B | 1.11B | 1.08B |
| Long-term debt | 55.50M | 52.30M | 49.90M | 35.60M | 43.10M | 42.20M |
| Total liabilities | 7,527,800,000.00 | 7,196,000,000.00 | 6,854,200,000.00 | 6,982,500,000.00 | 6,749,600,000.00 | 6,780,600,000.00 |
| Total equity | 3.96B | 3.90B | 4.02B | 4.03B | 3.83B | 3.88B |
| Retained earnings | 1.92B | 1.85B | 1.97B | 1.97B | 1.78B | 1.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 225.01M | 370.63M | 880.80M | 5.97B | 6.11B | 1.02B | 3.75B | 2.30B |
| Depreciation & amortization | 111.57M | 245.51M | 314.10M | 779.20M | 1.40B | 1.47B | 1.14B | 1.29B |
| Free cash flow | 202.43M | 354.48M | 838.10M | 4.97B | 5.76B | 904.30M | 3.54B | 2.08B |
| Dividends paid | 0 | 0 | 0 | -536.40M | -3.30B | -769.20M | -579.20M | -515.60M |
| Stock buybacks / issuance | -- | -- | -- | 205.40M | -- | -- | -- | -- |
| Ending cash balance | 186.29M | 182.79M | 570.40M | 1.54B | 1.02B | 921.50M | 1.31B | 1.05B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 854.70M | 441.30M | 628.40M | 375.10M | 262.70M | 394.60M |
| Depreciation & amortization | 315.90M | 323.10M | 332.80M | 314.30M | 318.00M | 322.00M |
| Free cash flow | 776.70M | 416.90M | 561.10M | 327.10M | 231.40M | 383.00M |
| Dividends paid | 0 | -471.00M | -7.20M | -37.40M | -106.10M | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.55B | 1.19B | 1.30B | 1.05B | 921.60M | 1.04B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 10,794.23 | 190.99 | 88.14 | -64.61 | 66.17 | 11.89 |
| ROA %i | -6.88 | -0.97 | 21.81 | 73.27 | 43.04 | -26.99 | 21.76 | 4.28 |
| ROIC %i | -- | -- | 39.15 | 95.32 | 52.13 | -27.92 | 28.41 | 7.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 2,215.15 | 58.52 |
| EBIT margin %i | -0.16 | 4.43 | 17.31 | 54.33 | 49.77 | -47.16 | 31.71 | 16.42 |
| FCF / sales %i | 6.23 | 10.74 | 21.00 | 46.29 | 45.89 | 17.52 | 41.99 | 30.15 |
| Current ratioi | 0.80 | 0.68 | 1.04 | 1.84 | 1.60 | 1.02 | 1.25 | 1.23 |
| Quick ratioi | 0.65 | 0.58 | 0.97 | 1.78 | 1.52 | 0.94 | 1.16 | 1.14 |
| Debt / assetsi | 75.08 | 79.92 | 64.87 | 33.77 | 37.28 | 59.90 | 52.82 | 52.02 |
| LT debt / equityi | -- | -- | 498.12 | 50.08 | 48.51 | 134.69 | 115.09 | 114.08 |
| Interest coveragei | -0.05 | 0.99 | 4.60 | 34.51 | 27.81 | -6.39 | 5.71 | 2.39 |
| Revenue CAGR (3Y) %i | -- | -- | 10.25 | 48.93 | 56.14 | 8.95 | -7.73 | -18.09 |
| Net income CAGR (3Y) %i | -- | -- | 336.35 | -- | -- | -- | -22.65 | -53.01 |
| FCF CAGR (3Y) %i | -- | -- | 60.84 | 190.56 | 153.35 | 2.57 | -10.68 | -28.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 72.40 | 59.06 | 25.25 | 11.89 | 2.52 | 3.56 |
| ROA %i | 23.04 | 19.27 | 9.16 | 4.28 | 0.89 | 1.27 |
| ROIC %i | 30.37 | 25.63 | 13.34 | 7.37 | 3.75 | 3.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 33.50 | 31.02 | 22.39 | 16.42 | 10.22 | 9.83 |
| FCF / sales %i | 45.24 | 43.38 | 37.35 | 30.15 | 24.41 | 23.34 |
| Current ratioi | 1.18 | 1.20 | 1.30 | 1.23 | 1.19 | 1.24 |
| Quick ratioi | 1.10 | 1.11 | 1.22 | 1.14 | 1.09 | 1.15 |
| Debt / assetsi | 51.15 | 53.30 | 52.05 | 52.02 | 51.79 | 49.81 |
| LT debt / equityi | 116.10 | 120.59 | 111.69 | 114.08 | 114.11 | 109.07 |
| Interest coveragei | 6.16 | 5.36 | 3.43 | 2.39 | 1.39 | 1.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Freight Revenues from containerized cargo is the largest reported line at 82.34% of revenue, across 3 reported segments.
- The next-largest line, Other revenues, is a distant second at 12.37% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Freight Revenues from containerized cargo82.34%
Other revenues12.37%
Freight revenues from non-containerized cargo (mostly related to vehicle shipping services)5.30%
Quote time 2026-10-08 07:35:59 · For reference only, not investment advice and not tailored to your situation.