Saturday 17 October 2026
Export ZIM’s income statement to Excel — free account
ZIM Integrated Shipping Services Ltd.
ZIM Industrials Marine Shipping
ZIM Integrated Shipping Services Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, down 18.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.86%, EPS grew 179.0%, free cash flow fell 9.51% and total debt fell 10.0%, each against the same quarter a year earlier.
29.18
0.36
−1.22%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.33 | 1.20 | 0.00 | 0.44 | 1.47 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Piotroski F-Score |
4 | 7 | 2 | 4 | 8 | 8 | — | — | — | — |
Altman Z-Score |
1.46 | 2.00 | (0.17) | 3.67 | 4.47 | — | — | — | — | — |
P/S ratio |
0.37 | 0.31 | 0.26 | 0.16 | 0.63 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
P/FCF ratio |
1.21 | 0.73 | 1.44 | 0.35 | 1.36 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
Altman Z″-Score (non-manufacturers) |
2.10 | 3.02 | (1.37) | 6.63 | 7.30 | 0.19 | (4.05) | (4.41) | — | (4.70) |
P/Operating CF |
6.82 | 2.24 | 8.29 | 1.90 | 3.38 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
Beneish M-Score |
(3.17) | (3.72) | — | (2.20) | (1.71) | (2.92) | (3.91) | — | — | — |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.64 | 0.64 | 0.55 | 0.35 | 1.47 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Price to Tangible BV |
0.65 | 0.66 | 0.57 | 0.35 | 1.50 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
EV/Sales |
0.78 | 0.61 | 0.56 | 0.14 | 0.51 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/EBITDA |
2.35 | 1.41 | 0.00 | 0.23 | 0.84 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
EV/Operating CF |
2.35 | 1.38 | 2.86 | 0.29 | 0.92 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
EV/FCF |
2.55 | 1.46 | 3.13 | 0.30 | 1.11 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Quick Ratio |
1.15 | 1.17 | 0.95 | 1.53 | 1.80 | 1.00 | 0.60 | 0.65 | 0.70 | 0.73 |
Current Ratio |
1.23 | 1.25 | 1.02 | 1.60 | 1.84 | 1.04 | 0.68 | 0.79 | 0.82 | 0.84 |
Net Debt/EBITDA |
1.24 | 0.71 | (1.51) | (0.04) | (0.19) | 0.81 | 2.71 | 9.70 | 4.96 | 84.29 |
Debt/Assets |
42.17% | 41.34% | 40.33% | 25.52% | 24.69% | 52.05% | 68.73% | 75.08% | 0.00% | 80.22% |
Debt/Equity |
1.15 | 1.16 | 1.37 | 0.50 | 0.53 | 5.36 | (5.25) | (5.96) | (14.48) | (13.14) |
Asset Turnover |
0.62 | 0.85 | 0.52 | 1.17 | 1.69 | 1.68 | 1.76 | 1.84 | 3.50 | 1.45 |
Operating CF/Net income |
4.80 | 1.75 | (0.38) | 1.32 | 1.29 | 1.70 | (20.42) | (1.13) | 25.00 | 0.24 |
Capex/Depreciation |
(0.14) | (0.17) | (0.06) | (0.21) | (1.28) | (0.11) | 0.12 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.07 | 5.36 | (5.62) | 25.63 | 33.12 | 3.81 | 0.98 | 0.06 | 2.54 | (1.74) |
| 11.88% | 66.08% | (64.54%) | 88.03% | 190.41% | 4,668.84% | 7.53% | 76.36% | (5.88%) | 164.71% | |
| 4.28% | 21.76% | (26.99%) | 43.04% | 73.27% | 21.81% | (0.97%) | (7.14%) | 0.70% | (9.58%) | |
ROIC |
9.23% | 23.80% | (38.96%) | 68.39% | 108.78% | 40.48% | 11.53% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
6.36% | 28.66% | (57.47%) | 62.76% | 69.04% | 32.66% | (1.98%) | (15.89%) | 0.61% | (16.26%) |
Average Days of Receivables |
35.74 | 40.44 | 42.18 | 23.99 | 43.48 | 47.55 | 35.07 | 39.67 | 28.31 | 28.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.87% | 3.51% | 5.44% | 2.69% | 2.50% | 4.09% | 4.59% | 4.13% | 4.63% | 5.12% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.70) | (1.58) | (2.47) | (0.72) | (0.02) | (0.98) | (0.98) | (0.98) | (0.98) | (0.98) |
Graham Number |
54.71 | 116.08 | 0.00 | 206.29 | 189.47 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
18.75% | 83.05% | (200.36%) | 227.00% | 67.84% | 40.15% | 40.15% | 40.15% | 40.15% | 40.15% |
Free Cash Flow Yield |
82.84% | 137.66% | 69.26% | 285.58% | 73.46% | 68.45% | 68.45% | 68.45% | 68.45% | 68.45% |
Revenue per Share |
57.32 | 70.02 | 42.94 | 104.67 | 93.21 | 39.92 | 33.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
19.09 | 31.18 | 8.48 | 50.91 | 51.87 | 8.81 | 3.71 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(1.50) | (1.62) | (0.73) | (2.48) | (8.64) | (0.36) | 0.29 | — | — | — |
Free Cash Flow per Share |
17.59 | 29.56 | 7.75 | 48.43 | 43.24 | 8.45 | 3.99 | 0.00 | 0.00 | 0.00 |
Cash per Share |
14.83 | 17.57 | 14.94 | 27.12 | 32.04 | 6.29 | 2.42 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
33.42 | 33.59 | 20.45 | 49.13 | 39.96 | 2.74 | (2.52) | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.42 | 33.59 | 20.45 | 49.13 | 39.96 | 2.74 | (2.52) | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
2,118.40 | 3,557.30 | 931.70 | 5,812.70 | 4,976.80 | 844.87 | 399.27 | 142.00 | 150.00 | (40.18) |
Working Capital |
496.50 | 649.70 | 53.30 | 1,609.40 | 2,328.20 | 50.12 | (295.52) | (197.00) | (124.00) | (86.00) |
Capital Expenditures |
(181.10) | (195.40) | (88.30) | (297.40) | (994.10) | (35.92) | 28.64 | (23.00) | (29.00) | (13.46) |
Net Current Asset Value |
(4,351.90) | (4,085.90) | (3,316.60) | (1,457.80) | (157.50) | (1,348.16) | (1,547.54) | (1,314.00) | (1,333.00) | (1,359.00) |
EV/EBIT |
5.33 | 2.05 | 0.00 | 0.28 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.01 | (0.01) | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
2.52 | 1.02 | 0.00 | 0.33 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.17 | 0.32 | 0.24 | 0.18 | 0.20 | 0.20 | 0.11 | 0.10 | 0.09 |
Cash ROIC |
20.26% | 32.74% | 12.23% | 47.97% | 46.44% | 35.59% | 30.40% | 10.17% | 9.37% | (2.77%) |
Accounts Receivable Turnover |
8.58 | 11.02 | 7.26 | 11.94 | 11.93 | 9.54 | 9.85 | 11.12 | 13.85 | 11.81 |
Accounts Payable Turnover |
8.14 | 8.66 | 10.08 | 6.19 | 6.28 | 7.61 | 7.59 | 9.51 | 10.07 | 9.28 |
Inventory Turnover |
29.39 | 28.83 | 39.84 | 39.62 | 54.45 | 55.55 | 46.60 | 46.43 | 51.58 | 47.54 |
Average Days of Payables |
41.60 | 47.62 | 28.05 | 53.32 | 85.05 | 46.56 | 50.77 | 44.35 | 37.20 | 38.31 |
Days of Inventory on Hand |
10.97 | 13.72 | 8.88 | 11.35 | 9.32 | 6.10 | 7.25 | 8.21 | 8.63 | 6.00 |
Average Receivables |
804.80 | 765.05 | 711.10 | 1,051.85 | 899.00 | 418.53 | 335.03 | 292.00 | 215.00 | 215.00 |
Average Payables |
686.30 | 651.30 | 731.30 | 991.25 | 742.59 | 410.65 | 400.21 | 327.00 | 269.00 | 269.00 |
Average Inventory |
190.00 | 195.75 | 185.00 | 154.85 | 85.62 | 56.29 | 65.17 | 67.00 | 52.50 | 52.50 |
Average Assets |
11,198.80 | 9,867.75 | 9,985.65 | 10,733.55 | 6,333.02 | 2,375.17 | 1,876.05 | 1,765.00 | 852.00 | 1,753.00 |
Average Common Equity |
4,034.15 | 3,250.35 | 4,176.95 | 5,247.70 | 2,436.98 | 11.09 | (241.13) | (165.00) | (102.00) | (102.00) |
Columns are period end dates