ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $3.10 billion. The enterprise value is $7.05 billion.
| Market Cap | 3.10B |
| Enterprise Value | 7.05B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ZIM has 120.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 41.43% |
| Float | 114.74M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 3.39.
| EV / Earnings | 14.72 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.28 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.76 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $101,655 |
| Employee Count | 4,714 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, ZIM has paid $177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +58.36% in the last 52 weeks. The beta is 1.18, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +58.36% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 1,571,109 |
Short Selling Information
The latest short interest is 3.11 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, ZIM had revenue of $6.90 billion and earned $479.20 million in profits. Earnings per share was $3.98.
| Revenue | 6.90B |
| Gross Profit | 2.44B |
| Operating Income | 851.90M |
| Pretax Income | 658.50M |
| Net Income | 479.20M |
| EBITDA | 948.70M |
| EBIT | 851.90M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $1.79 billion in cash and $5.74 billion in debt, with a net cash position of -$3.95 billion or -$32.81 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 5.74B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$32.81 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 33.38 |
| Working Capital | 496.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$217.70 million, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -217.70M |
| Depreciation & Amortization | 96.80M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $17.28 |
Margins
Gross margin is 35.39%, with operating and profit margins of 12.34% and 6.94%.
| Gross Margin | 35.39% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.34% |
| FCF Margin | 30.15% |
Dividends & Yields
This stock pays an annual dividend of $1.99, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -75.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.02% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 15.45% |
| FCF Yield | 67.12% |
Analyst Forecast
The average price target for ZIM is $19.26, which is -25.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.26 |
| Price Target Difference | -25.20% |
| Analyst Consensus | Hold |
| 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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |