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ZIM (ZIM)
NYSE:ZIM

ZIM (ZIM) Stock Statistics & Valuation Metrics

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Total Valuation

ZIM has a market cap or net worth of $3.38B. The enterprise value is $8.07B.
Market Cap$3.38B
Enterprise Value$8.07B

Share Statistics

ZIM has 120,457,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,457,510
Owned by Insiders
Owned by Institutions10.40%

Financial Efficiency

ZIM’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.42M
Profits Per Employee98.80K
Employee Count4,850
Asset Turnover0.63
Inventory Turnover34.25

Valuation Ratios

The current PE Ratio of ZIM is 5.3. ZIM’s PEG ratio is -0.07.
PE Ratio5.3
PS Ratio0.37
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.59
Price to Operating Cash Flow1.52
PEG Ratio-0.07

Income Statement

In the last 12 months, ZIM had revenue of 6.90B and earned 479.20M in profits. Earnings per share was 3.98.
Revenue6.90B
Gross Profit1.16B
Operating Income844.00M
Pretax Income658.50M
Net Income479.20M
EBITDA2.13B
Earnings Per Share (EPS)3.98

Cash Flow

In the last 12 months, operating cash flow was 2.22B and capital expenditures -223.15M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.22B
Free Cash Flow2.00B
Free Cash Flow per Share16.61

Dividends & Yields

ZIM pays an annual dividend of $0.31, resulting in a dividend yield of 20.35%
Dividend Per Share$0.31
Dividend Yield20.35%
Payout Ratio51.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change102.38%
50-Day Moving Average24.22
200-Day Moving Average17.88
Relative Strength Index (RSI)58.40
Average Volume (3m)4.32M

Important Dates

ZIM upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

ZIM as a current ratio of 1.23, with Debt / Equity ratio of 142.71%
Current Ratio1.23
Quick Ratio1.15
Debt to Market Cap0.46
Net Debt to EBITDA2.20
Interest Coverage Ratio1.78

Taxes

In the past 12 months, ZIM has paid 177.00M in taxes.
Income Tax177.00M
Effective Tax Rate0.27

Enterprise Valuation

ZIM EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 4.51.
EV to Sales1.05
EV to EBITDA3.40
EV to Free Cash Flow4.51
EV to Operating Cash Flow3.97

Balance Sheet

ZIM has $1.79B in cash and marketable securities with $5.74B in debt, giving a net cash position of -$3.95B billion.
Cash & Marketable Securities$1.79B
Total Debt$5.74B
Net Cash-$3.95B
Net Cash Per Share-$32.80
Tangible Book Value Per Share$32.51

Margins

Gross margin is 16.76%, with operating margin of 12.22%, and net profit margin of 6.94%.
Gross Margin16.76%
Operating Margin12.22%
Pretax Margin9.54%
Net Profit Margin6.94%
EBITDA Margin30.85%
EBIT Margin12.22%

Analyst Forecast

The average price target for ZIM is $25.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.38
Price Target Upside-9.58% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.63%
EPS Growth Forecast-30.30%

Scores

Smart Score7
AI Score