ZIM Statistics
Total Valuation
ZIM has a market cap or net worth of $3.31 billion. The enterprise value is $6.98 billion.
| Market Cap | 3.31B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ZIM has 120.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 120.52M |
| Shares Outstanding | 120.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 40.99% |
| Float | 115.07M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 1.51.
| PE Ratio | 23.86 |
| Forward PE | 1.51 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 4.65.
| EV / Earnings | 50.37 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.92 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.54 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $29,402 |
| Employee Count | 4,714 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, ZIM has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 1.11, so ZIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,215,716 |
Short Selling Information
The latest short interest is 3.15 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, ZIM had revenue of $6.44 billion and earned $138.60 million in profits. Earnings per share was $1.15.
| Revenue | 6.44B |
| Gross Profit | 1.99B |
| Operating Income | 369.00M |
| Pretax Income | 191.20M |
| Net Income | 138.60M |
| EBITDA | 466.80M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $1.64 billion in cash and $5.31 billion in debt, with a net cash position of -$3.67 billion or -$30.49 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.31B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$30.49 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 32.20 |
| Working Capital | 558.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$158.20 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -158.20M |
| Depreciation & Amortization | 97.80M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $12.47 |
Margins
Gross margin is 30.96%, with operating and profit margins of 5.73% and 2.15%.
| Gross Margin | 30.96% |
| Operating Margin | 5.73% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.15% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.73% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -72.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.19% |
| FCF Yield | 45.44% |
Analyst Forecast
The average price target for ZIM is $25.80, which is -5.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.80 |
| Price Target Difference | -5.98% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.45% |
| EPS Growth Forecast (3Y) | 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |