Friday 6 November 2026 Export ZIM’s income statement to Excel — free account

ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, down 18.1% from fiscal 2024.

Revenue: +8.86%
EPS: +179.0%
Free cash flow: −9.51%
Total debt: −10.0%

Quarter to June 2026, against a year earlier

28.02 0.59 +2.15%

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Market cap: $3.3B
P/E: 24.2×
Fwd P/E: 3.4×
Dividend yield: 4.25%
F-score: 4/9
Altman Z: 1.46
Beneish M: −3.17
Dividend safety: 41/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	5.33	1.20	0.00	0.44	1.47	2.49	2.49	2.49	2.49	2.49
Piotroski F-Score Full definition →	4	7	2	4	8	8	—	—	—	—
Altman Z-Score Full definition →	1.46	2.00	(0.17)	3.67	4.47	—	—	—	—	—
P/S ratio Full definition →	0.37	0.31	0.26	0.16	0.63	0.35	0.35	0.35	0.35	0.35
P/FCF ratio Full definition →	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) Full definition →	2.10	3.02	(1.37)	6.63	7.30	0.19	(4.05)	(4.41)	—	(4.70)
P/Operating CF Full definition →	6.82	2.24	8.29	1.90	3.38	3.33	3.33	3.33	3.33	3.33
Beneish M-Score Full definition →	(3.17)	(3.72)	—	(2.20)	(1.71)	(2.92)	(3.91)	—	—	—
Dividend Safety Score Full definition →	41	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.64	0.64	0.55	0.35	1.47	5.17	5.17	5.17	5.17	5.17
Price to Tangible BV Full definition →	0.65	0.66	0.57	0.35	1.50	6.87	6.87	6.87	6.87	6.87
EV/Sales Full definition →	0.78	0.61	0.56	0.14	0.51	0.65	0.65	0.65	0.65	0.65
EV/EBITDA Full definition →	2.35	1.41	0.00	0.23	0.84	2.72	2.72	2.72	2.72	2.72
EV/Operating CF Full definition →	2.35	1.38	2.86	0.29	0.92	2.71	2.71	2.71	2.71	2.71
EV/FCF Full definition →	2.55	1.46	3.13	0.30	1.11	2.73	2.73	2.73	2.73	2.73
Quick Ratio Full definition →	1.15	1.17	0.95	1.53	1.80	1.00	0.60	0.65	0.70	0.73
Current Ratio Full definition →	1.23	1.25	1.02	1.60	1.84	1.04	0.68	0.79	0.82	0.84
Net Debt/EBITDA Full definition →	1.24	0.71	(1.51)	(0.04)	(0.19)	0.81	2.71	9.70	4.96	84.29
Debt/Assets Full definition →	42.17%	41.34%	40.33%	25.52%	24.69%	52.05%	68.73%	75.08%	0.00%	80.22%
Debt/Equity Full definition →	1.15	1.16	1.37	0.50	0.53	5.36	(5.25)	(5.96)	(14.48)	(13.14)
Asset Turnover Full definition →	0.62	0.85	0.52	1.17	1.69	1.68	1.76	1.84	3.50	1.45
Operating CF/Net income Full definition →	4.80	1.75	(0.38)	1.32	1.29	1.70	(20.42)	(1.13)	25.00	0.24
Capex/Depreciation Full definition →	(0.14)	(0.17)	(0.06)	(0.21)	(1.28)	(0.11)	0.12	0.00	0.00	0.00
Interest Coverage Full definition →	2.07	5.36	(5.62)	25.63	33.12	3.81	0.98	0.06	2.54	(1.74)
ROE Full definition →	11.88%	66.08%	(64.54%)	88.03%	190.41%	4,668.84%	7.53%	76.36%	(5.88%)	164.71%
ROA Full definition →	4.28%	21.76%	(26.99%)	43.04%	73.27%	21.81%	(0.97%)	(7.14%)	0.70%	(9.58%)
ROIC Full definition →	9.23%	23.80%	(38.96%)	68.39%	108.78%	40.48%	11.53%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	6.36%	28.66%	(57.47%)	62.76%	69.04%	32.66%	(1.98%)	(15.89%)	0.61%	(16.26%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.70)	(1.58)	(2.47)	(0.72)	(0.02)	(0.98)	(0.98)	(0.98)	(0.98)	(0.98)
Graham Number Full definition →	54.71	116.08	0.00	206.29	189.47	15.20	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	18.75%	83.05%	(200.36%)	227.00%	67.84%	40.15%	40.15%	40.15%	40.15%	40.15%
Free Cash Flow Yield Full definition →	82.84%	137.66%	69.26%	285.58%	73.46%	68.45%	68.45%	68.45%	68.45%	68.45%
Revenue per Share Full definition →	57.32	70.02	42.94	104.67	93.21	39.92	33.00	0.00	0.00	0.00
Operating CF per Share Full definition →	19.09	31.18	8.48	50.91	51.87	8.81	3.71	0.00	0.00	0.00
Capex per Share Full definition →	(1.50)	(1.62)	(0.73)	(2.48)	(8.64)	(0.36)	0.29	—	—	—
Free Cash Flow per Share Full definition →	17.59	29.56	7.75	48.43	43.24	8.45	3.99	0.00	0.00	0.00
Cash per Share Full definition →	14.83	17.57	14.94	27.12	32.04	6.29	2.42	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	33.42	33.59	20.45	49.13	39.96	2.74	(2.52)	0.00	0.00	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.42	33.59	20.45	49.13	39.96	2.74	(2.52)	0.00	0.00	0.00
Free Cash Flow Full definition →	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 Full definition →	496.50	649.70	53.30	1,609.40	2,328.20	50.12	(295.52)	(197.00)	(124.00)	(86.00)
Capital Expenditures Full definition →	(181.10)	(195.40)	(88.30)	(297.40)	(994.10)	(35.92)	28.64	(23.00)	(29.00)	(13.46)
Net Current Asset Value Full definition →	(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 Full definition →	5.33	2.05	0.00	0.28	0.95	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.09	0.01	(0.01)	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	0.18	0.17	0.32	0.24	0.18	0.20	0.20	0.11	0.10	0.09
Cash ROIC Full definition →	20.26%	32.74%	12.23%	47.97%	46.44%	35.59%	30.40%	10.17%	9.37%	(2.77%)
Accounts Receivable Turnover Full definition →	8.58	11.02	7.26	11.94	11.93	9.54	9.85	11.12	13.85	11.81
Accounts Payable Turnover Full definition →	8.14	8.66	10.08	6.19	6.28	7.61	7.59	9.51	10.07	9.28
Inventory Turnover Full definition →	29.39	28.83	39.84	39.62	54.45	55.55	46.60	46.43	51.58	47.54
Average Days of Payables Full definition →	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 Full definition →	10.97	13.72	8.88	11.35	9.32	6.10	7.25	8.21	8.63	6.00
Average Receivables Full definition →	804.80	765.05	711.10	1,051.85	899.00	418.53	335.03	292.00	215.00	215.00
Average Payables Full definition →	686.30	651.30	731.30	991.25	742.59	410.65	400.21	327.00	269.00	269.00
Average Inventory Full definition →	190.00	195.75	185.00	154.85	85.62	56.29	65.17	67.00	52.50	52.50
Average Assets Full definition →	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 Full definition →	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)

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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