ZIM Integrated Shipping Services Ltd. ZIM

29.19 (0.19) (0.65%) as of 25 Sep
Market cap
$3.6B
P/E
25.2×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.41 32.13 5.33 1.63

+8 more quarters

P/S ratio
0.49 0.50 0.37 0.22
P/FCF ratio
2.05 2.03 1.21 0.57
P/Operating CF
7.94 12.08 6.82 2.60
P/B ratio
0.81 0.83 0.64 0.41
Price to Tangible BV
0.83 0.85 0.65 0.42
EV/Sales
0.90 0.95 0.78 0.56
EV/EBITDA
3.18 3.27 2.35 1.50
EV/Operating CF
3.47 3.49 2.35 1.37
EV/FCF
3.78 3.80 2.55 1.47
Quick Ratio
1.15 1.09 1.15 1.22
Current Ratio
1.24 1.19 1.23 1.30
Net Debt/EBITDA
5.65 9.27 6.24 4.36
Debt/Assets
40.05% 41.64% 42.17% 41.66%
Debt/Equity
1.10 1.15 1.15 1.13
Asset Turnover
0.59 0.57 0.62 0.69
Operating CF/Net income
6.21 (3.05) 9.85 5.11
Capex/Depreciation
(0.03) (0.09) (0.14) (0.16)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.04% 6.89% 5.95% 4.77%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.25) (1.32) (1.70) (2.49)
Graham Number
29.00 24.21 54.71 79.04
Earnings Yield
4.46% 3.11% 18.75% 61.40%
Free Cash Flow Yield
48.71% 49.36% 82.84% 176.13%
Revenue per Share
14.78 11.59 12.33 14.75
Operating CF per Share
3.27 2.18 3.11 5.22
Capex per Share
(0.08) (0.23) (0.37) (0.45)
Free Cash Flow per Share
3.20 1.95 2.75 4.77
Cash per Share
13.59 13.51 14.83 16.19
Shareholders Equity per Share
32.23 31.77 33.42 33.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.23 31.77 33.42 33.37
Free Cash Flow
385.50 235.10 331.10 574.70
Working Capital
558.40 404.80 496.50 649.00
Capital Expenditures
(9.10) (27.60) (44.00) (53.70)
Net Current Asset Value
(3,926.80) (4,194.80) (4,351.90) (4,072.00)
EV/EBIT
10.91 11.16 5.33 2.75
Capex to Sales
0.01 0.02 0.03 0.03
Net Profit Margin
3.57% (6.16%) 2.57% 6.92%
Price to Operating Income
5.93 5.95 2.52 1.07
Other line items
Average Receivables
893.65 740.45 804.80 856.30
Average Payables
678.05 920.75 686.30 638.95
Average Inventory
211.20 212.05 190.00 195.20
Average Assets
10,881.45 11,034.70 11,198.80 10,946.45
Average Common Equity
3,893.15 3,896.00 4,034.15 3,975.45

Fold the line items

Columns are period end dates