ZIJMF Statistics
Total Valuation
ZIJMF has a market cap or net worth of 112.64 billion. The enterprise value is 133.67 billion.
| Market Cap | 112.64B |
| Enterprise Value | 133.67B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 5.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 33.58% |
| Float | 20.24B |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 14.67.
| PE Ratio | 17.61 |
| Forward PE | 14.67 |
| PS Ratio | 2.45 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 22.28.
| EV / Earnings | 20.89 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 15.74 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.98 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 825,900 |
| Profits Per Employee | 114,882 |
| Employee Count | 55,690 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, ZIJMF has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +90.83% in the last 52 weeks. The beta is 1.39, so ZIJMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +90.83% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 128,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZIJMF had revenue of 45.99 billion and earned 6.40 billion in profits. Earnings per share was 0.23.
| Revenue | 45.99B |
| Gross Profit | 11.22B |
| Operating Income | 8.49B |
| Pretax Income | 9.61B |
| Net Income | 6.40B |
| EBITDA | 9.89B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 10.94 billion in cash and 23.86 billion in debt, giving a net cash position of -12.92 billion.
| Cash & Cash Equivalents | 10.94B |
| Total Debt | 23.86B |
| Net Cash | -12.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.88B |
| Book Value Per Share | 0.89 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -3.11 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 9.11B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 6.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 18.46% and 13.91%.
| Gross Margin | 24.40% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZIJMF has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |