ZIM Integrated Shipping Services Ltd. (ZIM)

NYSE: ZIM · USD

$29.7

-0.06 (-0.2%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	6.4B
Net income (ttm)	138.6M
EPS (ttm)	$1.15
Shares out	120.5M
P/E (trailing)	25.8x
P/E (forward)	3.3x
Dividend	$1.19 (4.01%)
Volume	497,081
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): 138.6M
EPS (ttm): $1.15
P/E (trailing): 25.8x
P/E (forward): 3.3x
Market cap: 3.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E3.3

P25 n/aP50 n/aP75 n/a

Trailing P/E25.8

P25 n/aP50 n/aP75 n/a

ROE3.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZIM indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001654126
Company name	ZIM Integrated Shipping Services Ltd.
Country	Israel
Country code	US
CUSIP number	M9T951109
Earnings date	2026-11-19
Earnings time	bmo
Employees	4,714
Employees change	-136
Employees growth	-2.8%
Enterprise value	$7.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1945
Industry	Marine Shipping
IPO date	2021-01-28
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0065100930
Last 10-K release date	2026-03-09
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$29.67
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	ZIM
Website	https://www.zim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	40.95x
Average P/E ratio (3Y)	8.38x
Average P/E ratio (5Y)	4.74x
Earnings yield	3.88%
EV/Earnings	52.36x
EV/EBIT	19.67x
EV/EBITDA	15.55x
EV/FCF	4.83x
EV/Sales	1.13x
FCF / EV yield	20.71%
FCF yield	41.95%
Forward EV/Sales	0.9x
Forward P/E	3.25x
Forward P/S	0.44x
Graham number	28.86879
Graham upside	-2.86%
Industry forward P/E	8.11x
Industry P/E	10.04x
Lynch fair value	$5.75
Lynch upside	-80.65%
P/B ratio	0.92x
P/E ratio	25.8x
P/FCF ratio	2.38x
P/OCF ratio	2.16x
P/S ratio	0.56x
Price / tangible book value	0.95x
Price/EBITDA ratio	7.67x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.73%
EBITDA margin	7.25%
Effective tax rate	27.04%
FCF margin	23.34%
Gross margin	30.96%
Operating margin	5.73%
Pretax margin	2.97%
Profit margin	2.15%
Profit per employee	$29,402
Profitable quarters	1
Profitable years	2
Revenue per employee	$1.4M
ROA	2.12%
ROA (5Y)	22.09%
ROCE	4.41%
ROE	3.58%
ROE (5Y)	58.57%
ROIC	3.53%
ROIC (5Y)	57.34%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-93.08%
EPS growth (Q)	178.36%
EPS growth 3Y	-52.62%
EPS growth 5Y	-42.2%
EPS growth quarters	1
EPS growth years	0
FCF growth	-59.61%
FCF growth (Q)	-8.13%
FCF growth (QoQ)	65.51%
FCF growth 3Y	-21.59%
FCF growth 5Y	-6.63%
Gross profit growth	-50.35%
Gross profit growth (Q)	5.47%
Gross profit growth 3Y	-19.37%
Gross profit growth 5Y	-8.55%
Net income growth	-93.09%
Net income growth (Q)	178.51%
Net income growth 3Y	-52.62%
Net income growth 5Y	-41.26%
Net income growth quarters	1
Net income growth years	0
OCF growth	-57.91%
OCF growth (Q)	-10.58%
OCF growth (QoQ)	50.21%
OCF growth 10Y	46.44%
OCF growth 3Y	-20.14%
OCF growth 5Y	-8.7%
Operating income growth	-85.06%
Operating income growth (Q)	-1.65%
Operating income growth 3Y	-42.18%
Operating income growth 5Y	-31.53%
Revenue growth	-24.91%
Revenue growth (Q)	8.87%
Revenue growth (QoQ)	27.51%
Revenue growth 10Y	9.17%
Revenue growth 3Y	-7.37%
Revenue growth 5Y	-0.19%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-158.2M
Depreciation and amortization	$97.8M
EBIT	$369M
EBITDA	$466.8M
EPS	$1.15
FCF per share	$12.47
Financing cash flow	$-1.8B
Free cash flow	$1.5B
Gross profit	$2B
Income taxes	$51.7M
Investing cash flow	$-14.3M
Net borrowing	$-1.2B
Net cash flow	$-150M
Net income	$138.6M
Operating income	$369M
Revenue	$6.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.39
Book value per share	$32.20
Debt / EBITDA	3.25
Debt / equity	1.37
Debt / FCF	3.54
Interest coverage	0.84
Long-term assets	$7.8B
Long-term liabilities	$4.5B
Net cash (debt)	$-3.7B
Net cash / market cap	-102.59%
Net debt / EBITDA	7.87
Net debt / equity	0.95
Net debt / FCF	2.45
Piotroski F-Score	6
Property, plant and equipment	$6.6B
Shareholders' equity	$3.9B
Tangible book value	$3.8B
Tangible book value per share	$31.31
Total assets	$10.7B
Total cash	$1.6B
Total debt	$5.3B
Total liabilities	$6.8B
WACC	7.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$2.9B
Current liabilities	$2.3B
Current ratio	1.24
Inventory turnover	21.05
Net working capital	$-400,000
Quick ratio	1.15
Working capital	$558.4M
Working capital turnover	12.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	-72.13%
Dividend growth (3Y)	-51.03%
Dividend growth years	1
Dividend payment date	2026-03-26
Dividend payment years	6
Dividend per share	$1.19
Dividend yield	4.01%
Ex-dividend date	2026-03-20
FCF payout ratio	9.54%
Last dividend	$0.88
Payout ratio	103.46%
Shareholder yield	4.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$26.82
1D price change	-0.2%
1M price change	1.71%
1M total return	1.71%
1W price change	1.89%
1W total return	1.89%
1Y price change	106.9%
1Y return CAGR	117.29%
1Y total return	117.18%
20-day SMA	$29.62
200-day SMA	$26.41
3M price change	20.89%
3M total return	20.89%
3Y price change	264.74%
3Y return CAGR	83.87%
3Y total return	521.89%
50-day SMA	$29.14
50-day SMA vs 200-day SMA	50over200
52-week high	$30.98
52-week high date	2026-10-13
52-week low	$14.19
52-week low date	2025-11-07
5Y price change	-37.16%
5Y return CAGR	20.27%
5Y total return	151.63%
6M price change	13.8%
6M total return	13.8%
All-time high	$91.23
All-time high date	2022-03-17
All-time low	$6.39
All-time low date	2023-11-28
Average true range (ATR)	$0.66
Average volume	1M
Beta (1Y)	0.77
Beta (2Y)	1.45
Beta (5Y)	1.16
Change from 52-week high	-4.23%
Change from 52-week low	109.09%
Change from all-time high	-67.46%
Change from all-time low	364.63%
Change from open	-0.03%
Day's gap	-0.17%
Dollar volume	$14.7M
High price	$29.77
Low price	$29.65
Monthly RSI	62.09
Open price	$29.68
Position in 52-week range	16.67%
Premarket change	-0.3%
Premarket close	$29.73
Premarket price	$29.64
Premarket volume	5K
Previous close	$29.73
Price vs 150-day SMA	10.71%
Price vs 20-day SMA	0.25%
Price vs 200-day SMA	12.43%
Price vs 50-day SMA	1.89%
Relative volume	0.48
Return from IPO open	158.43%
Return from IPO price	98.13%
RSI	53.42
Sharpe ratio	1.72
Sharpe ratio (3Y)	1.19
Sharpe ratio (5Y)	0.53
Sortino ratio	3.42
Sortino ratio (3Y)	1.99
Sortino ratio (5Y)	0.89
Volume	497.1K
Weekly RSI	62.43
YTD price change	39.85%
YTD total return	44.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	115.1M
Float percentage	95.5%
Shares change (QoQ)	0.15%
Shares change (YoY)	-0.01%
Shares held by insiders	2.37%
Shares held by institutions	41.27%
Shares outstanding	120.5M
Short % of float	2.69%
Short % of shares	2.57%
Short ratio	1.9 days

Deeper analysis on ZIM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZIM report

Is a complete ZIM research report available?

No complete published report is available for ZIM Integrated Shipping Services Ltd. (ZIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ZIM Integrated Shipping Services Ltd. (ZIM)

Price

Financial snapshot

Fair-value bridge

Latest news · ZIM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZIM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZIM

Frequently asked questions