ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $2.81 billion. The enterprise value is $6.45 billion.
| Market Cap | 2.81B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
ZIM has 120.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 120.46M |
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 44.50% |
| Float | 113.80M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.27.
| EV / Earnings | 6.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.31 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $206,722 |
| Employee Count | 4,850 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 23.08 |
Taxes
In the past 12 months, ZIM has paid $197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 1.63, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 3,753,261 |
Short Selling Information
The latest short interest is 18.50 million, so 15.36% of the outstanding shares have been sold short.
| Short Interest | 18.50M |
| Short Previous Month | 22.34M |
| Short % of Shares Out | 15.36% |
| Short % of Float | 16.26% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, ZIM had revenue of $7.59 billion and earned $1.00 billion in profits. Earnings per share was $8.31.
| Revenue | 7.59B |
| Gross Profit | 3.08B |
| Operating Income | 1.50B |
| Pretax Income | 1.20B |
| Net Income | 1.00B |
| EBITDA | 1.71B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $8.31 |
Balance Sheet
The company has $1.95 billion in cash and $5.66 billion in debt, with a net cash position of -$3.71 billion or -$30.80 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.66B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$30.80 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 33.34 |
| Working Capital | 649.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$242.70 million, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -242.70M |
| Free Cash Flow | 2.83B |
| FCF Per Share | $23.53 |
Margins
Gross margin is 40.62%, with operating and profit margins of 19.73% and 13.21%.
| Gross Margin | 40.62% |
| Operating Margin | 19.73% |
| Pretax Margin | 15.85% |
| Profit Margin | 13.21% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 19.73% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 18.35%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 18.35% |
| Dividend Growth (YoY) | -11.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 18.74% |
| Earnings Yield | 36.63% |
| FCF Yield | 103.55% |
Analyst Forecast
The average price target for ZIM is $15.04, which is -35.53% lower than the current price. The consensus rating is "Sell".
| Price Target | $15.04 |
| Price Target Difference | -35.53% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
ZIM has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |