← ZIM Integrated Shipping Services Ltd. ZIM
Market Price
$28.13
Market Cap
$3.23B
P/E Ratio
N/A
Revenue (FY 2025)
↓-20.8% YoY
$5.78B
3-Yr CAGR: -19.8%
Net Income
↓-52.6% YoY
$1.32B
Net Margin: 22.8%
Free Cash Flow
↑11.0% YoY
-$104.00M
FCF Yield: -3.22%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
32.8%
ROA: 12.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZIM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | $148.1M | $148.1M | — | — | — | $-12.8M | — | — |
| FY 2019 | $3,073.7M | — | $263.0M | $263.0M | +77.6% | — | — | $2.0M | — | — |
| FY 2020 | $3,700.1M | +20.4% | $865.0M | $865.0M | +228.9% | — | — | $2.3M | $-40.3M | — |
| FY 2021 | $9,972.4M | +169.5% | $6,066.5M | $6,066.5M | +601.3% | — | — | $3.6M | $-1,001.5M | -2,383.6% |
| FY 2022 | $11,191.3M | +12.2% | $6,426.8M | $6,426.8M | +5.9% | — | — | $53.2M | $-292.3M | +70.8% |
| FY 2023 | $1,677.5M | -85.0% | $-2,207.6M | $-2,207.6M | -134.3% | — | — | $133.8M | $18.1M | +106.2% |
| FY 2024 | $7,297.2M | +335.0% | $2,784.0M | $2,784.0M | +226.1% | — | — | $97.3M | $-116.8M | -745.3% |
| FY 2025 | $5,781.7M | -20.8% | $1,320.9M | $1,320.9M | -52.6% | — | — | $113.7M | $-104.0M | +11.0% |
Valuation
Market Price
$28.13
Market Cap
$3.23B
Enterprise Value
$7.91B
P/E Ratio
N/A
P/B Ratio
0.84
FCF Yield
-3.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.85%
Operating Margin
17.57%
Net Margin
22.85%
Return on Equity (ROE)
32.81%
Return on Assets (ROA)
12.00%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
-19.76%
Financial Health & Liquidity
Current Ratio
1.23
Cash Ratio
0.49
Debt / Equity
1.423
Debt / Assets
0.520
Cash & Equivalents
$1.05B
Total Debt
$5.73B
Book Value / Share
$33.42
Cash Flow Efficiency
Operating Cash Flow
$113.70M
Capital Expenditures (CapEx)
$217.70M
Free Cash Flow
-$104.00M
OCF / Revenue
1.97%
FCF / Revenue
-1.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$33.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.01B
Total Liabilities
$6.98B
Stockholders' Equity
$4.03B
Current Assets
$2.63B
Current Liabilities
$2.13B