ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd.

29.08
USD
-0.07
(-0.24%)
1.16EPS
22.60P/E
3.13BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 6.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value6.81B

Important Dates

ZIM Integrated Shipping Services Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. has 120.52M shares outstanding.

Shares Outstanding120.52M

Valuation Ratios

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. trades at a trailing price-to-earnings ratio of 22.60. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.81.

PE Ratio22.60
PS Ratio0.49
PB Ratio0.81
P/TBV Ratio0.83
P/FCF Ratio2.01
P/OCF Ratio1.89

Enterprise Valuation

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. trades at an EV/EBITDA multiple of 3.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZIM Integrated Shipping Services Ltd. trades at an EV/FCF ratio of 3.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.81B versus a market cap of 3.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.06
EV / EBITDA3.75
EV / EBIT12.89
EV / FCF3.61

Financial Position

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.76, indicating elevated leverage, while an interest coverage ratio of 4.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.15
Debt / Equity136.76
Debt / EBITDA2.93
Interest Coverage4.11

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, ZIM Integrated Shipping Services Ltd. posted a return on equity (ROE) of 3.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.84, useful for judging operating efficiency across full business cycles. The company generates approximately 952,001.48 in revenue per employee across its workforce of 6,763.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.33 indicates how many times ZIM Integrated Shipping Services Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.56
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)4.06
Return on Capital Employed (ROCE)4.84
Revenue Per Employee952,001.48
Employee Count6,763.75
Inventory Turnover26.33

Taxes

USD

Over the twelve months ended June 30, 2026, ZIM Integrated Shipping Services Ltd. recorded 51.70M in income tax expense. That works out to an effective tax rate of 27.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.20M, leaving 138.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.70M
Effective Tax Rate27.04

Stock Price Statistics

USD

As of the close on October 22, 2026, ZIM Integrated Shipping Services Ltd.'s stock has gained approximately 108.61% over the past 52 weeks. The 50-day moving average sits at 29.02, while the 200-day moving average is 26.27.

52-Week Price Change108.61%
50-Day Moving Average29.02
200-Day Moving Average26.27

Income Statement

USD

Over the twelve months ended June 30, 2026, ZIM Integrated Shipping Services Ltd. generated 6.44B in revenue and converted that into 138.60M in net income, yielding earnings per share of 1.16. EBITDA reached 1.82B, while operating income came in at 506.00M.

Revenue6.44B
Gross Profit879.10M
Operating Income506.00M
Pretax Income191.20M
Net Income138.60M
EBITDA1.82B
EBIT528.50M
Earnings Per Share (EPS)1.16

Balance Sheet

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As of June 30, 2026, ZIM Integrated Shipping Services Ltd. holds 1.64B in cash and equivalents against 5.31B in total debt, resulting in a net debt position of -956.80M. Total book value stands at 3.88B, with working capital of 558.40M providing operational flexibility.

Cash & Cash Equivalents1.64B
Total Debt5.31B
Net Debt-956.80M
Equity (Book Value)3.88B
Book Value Per Share32.20
Working Capital558.40M

Cash Flow

USD

ZIM Integrated Shipping Services Ltd. produced 1.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.60M in capital expenditures, free cash flow totaled 1.56B - equivalent to 12.97 per share.

Operating Cash Flow1.66B
Capital Expenditures-98.60M
Free Cash Flow1.56B
FCF Per Share12.97

Margins

Over the twelve months ended June 30, 2026, ZIM Integrated Shipping Services Ltd. posted a gross margin of 13.65, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin13.65
Operating Margin7.86
Pretax Margin2.97
Profit Margin2.15
EBITDA Margin28.20

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, ZIM Integrated Shipping Services Ltd. paid dividends of 1.25 per share. The dividend payout ratio of 107.34 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZIM Integrated Shipping Services Ltd. shareholders.

Dividend Per Share1.25
Payout Ratio107.34
Shareholder Yield57.28
FCF Yield49.85

Scores

As of June 30, 2026, ZIM Integrated Shipping Services Ltd. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35