ZIM Integrated Shipping Services Ltd.

ZIM | NYSE

Price Alert Chart Builder DCF Calculator

$30.46

+$0.36 (+1.20%)

At close: Sep 21, 2026, 4:00 PM ET

$30.30

-$0.16 (-0.53%)

Pre-market: Sep 22, 2026, 7:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.67B

Enterprise Value $7.35B

Beta 1.12

Average Volume 1.43M

Shares Outstanding (Diluted) 120.66M

Shares Change YoY 0.12%

Institutional Ownership 41.43%

Exchange NYSE

ISIN IL0065100930

Price Performance

Price Change 1M 6.6%

Price Change 3M 19.8%

Price Change 6M 15.2%

Price Change YTD 39.0%

Price Change 1Y 107.9%

Price Change 3Y 166.7%

Price Change 5Y -46.3%

1M CAGR (ann.) 13.2%

1Y CAGR (ann.) 110.4%

5Y CAGR (ann.) 15.8%

All-Time CAGR 53.1%

Valuation

PE Ratio 26.26

Forward PE N/A

PEG Ratio -0.28

Forward PEG -0.20

PS Ratio 0.57

Forward PS 0.60

PB Ratio 0.95

P/FCF Ratio 2.77

P/Adj. FCF Ratio 2.77

P/OCF Ratio 2.32

EV/Sales 1.14

EV/EBIT 11.26

EV/EBITDA 3.79

EV/FCF 5.54

Earnings Yield 3.8%

FCF Yield 36.1%

Adj. FCF Yield 36.1%

Financial Health

Net Cash $516.6M

Total Debt $5.31B

Cash & Short-Term Investments $1.64B

Total Assets $10.67B

Current Ratio 1.24

Quick Ratio 1.15

Debt / Equity Ratio 1.37

Debt / EBITDA 2.74

Debt / FCF 4.01

OCF / Debt 0.28

Interest Coverage 0.85

Altman Z-Score 1.43

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 16.1%

Operating Profit Margin 6.0%

EBITDA Margin 30.1%

Net Profit Margin 2.1%

FCF Margin 20.6%

Adj. FCF Margin 20.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 3.5%

Return on Invested Capital 3.0%

Return on Capital Employed 4.6%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.4%

Revenue CAGR 5Y -0.2%

Revenue CAGR 10Y 9.2%

EPS CAGR 3Y -52.5%

EPS CAGR 5Y -41.6%

EPS CAGR 10Y 9.5%

FCF CAGR 3Y -24.8%

FCF CAGR 5Y -8.9%

FCF CAGR 10Y 50.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 6

EPS Growth Next 3Y -39.4%

Revenue Growth Next 3Y 10.3%

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $5.88

EPS Growth Est (next Q) 476.5%

Revenue Est (next Q) $2.6B

Revenue Growth Est (next Q) 46.2%

Fair Value Estimates

Graham Number $29

Graham Upside -4.8%

Lynch Fair Value $5.80

Lynch Upside -81.0%

Price Target $30

Price Target Upside -1.5%

Cash Flow

Operating Cash Flow $1.49B

Free Cash Flow $1.33B

Adj. Free Cash Flow $1.33B

FCF Per Share $11.80

OCF Per Share $13.15

OCF/S Ratio 24.6%

Income Statement

Revenue $6.44B

Gross Profit $1.04B

Operating Income $387.4M

EBITDA $1.94B

Net Income $138.6M

EPS (Diluted) $1.16

Revenue / Employee $1.37M

Profit / Employee $29.4K

Employees 4,714

Dividends

Annual Dividend $1.19

Dividend Yield 3.91%

Payout Ratio 102.6%

FCF Payout Ratio 12.3%

Adj. FCF Payout Ratio 12.3%

Dividend Growth (YoY) -85.1%

Pay Frequency Quarterly

Ex-Dividend Date Mar 19, 2026