ZIM Integrated Shipping Services Ltd.
ZIM | undefined
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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
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