ZIM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ZIM Integrated Shipping
ZIM Stock  USD 21.91  0.68  3.20%   
ZIM Integrated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZIM Integrated's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.1322
Market Capitalization
2.6 B
Enterprise Value Revenue
0.8261
Revenue
7.6 B
There are over one hundred nineteen available fundamental gauges for ZIM Integrated Shipping, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm ZIM Integrated's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 3rd of January 2026, Enterprise Value is likely to grow to about 9.1 B, while Market Cap is likely to drop about 1.3 B.

ZIM Integrated Total Revenue

5.67 Billion

Check ZIM Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZIM Integrated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Selling General Administrative of 197.1 M or Selling And Marketing Expenses of 8.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.24 or PTB Ratio of 0.6. ZIM financial statements analysis is a perfect complement when working with ZIM Integrated Valuation or Volatility modules.
  
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Check out the analysis of ZIM Integrated Correlation against competitors.

ZIM Integrated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding198.3 M108.4 M325.2 M
Slightly volatile
Total Assets13.8 B13.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total7.3 B6.9 B3.1 B
Slightly volatile
Total Current Liabilities1.7 B3 B1.8 B
Pretty Stable
Property Plant And Equipment Net8.3 B7.9 B3.2 B
Slightly volatile
Net Debt5.7 B5.4 B2.5 B
Slightly volatile
Accounts Payable400.5 M584.5 M386.7 M
Slightly volatile
Cash1.6 B1.5 B594 M
Slightly volatile
Non Current Assets Total9.8 B9.3 B3.7 B
Slightly volatile
Non Currrent Assets Other65.9 M70.2 M57.6 M
Slightly volatile
Cash And Short Term Investments2.6 B2.4 B1.1 B
Slightly volatile
Net Receivables1.1 B1 B494.2 M
Slightly volatile
Short Term Investments589.4 M920.5 M470.1 M
Slightly volatile
Liabilities And Stockholders Equity13.8 B13.1 B5.4 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B2.1 B
Slightly volatile
Inventory256.2 M244 M118.6 M
Slightly volatile
Other Current Assets21.5 M22.6 M61.9 M
Slightly volatile
Total Liabilities8.9 B8.4 B4 B
Slightly volatile
Total Current Assets1.9 B3.8 B1.6 B
Slightly volatile
Short Term Debt889.3 M1.6 B1 B
Pretty Stable
Intangible Assets69.2 M126.3 M64.2 M
Slightly volatile
Common Stock1.1 B1.1 B356.4 M
Slightly volatile
Other Liabilities113.2 M226.1 M109.4 M
Slightly volatile
Current Deferred Revenue250.3 M483.1 M165.9 M
Slightly volatile
Other Assets6.4 M6.8 M30.5 M
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M21.6 M
Slightly volatile
Property Plant Equipment8.3 B7.9 B3 B
Slightly volatile
Long Term Debt39 M41 M378.1 M
Slightly volatile
Common Stock Total Equity70.4 K79.2 K86.4 K
Slightly volatile
Long Term Debt Total5.6 B5.3 B2.1 B
Slightly volatile
Capital Lease Obligations7.2 B6.8 B2.3 B
Slightly volatile
Net Invested Capital3.1 B4.7 B1.9 B
Slightly volatile
Long Term Investments1.3 B1.3 B373.8 M
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B4.7 B
Slightly volatile
Short and Long Term Debt40.9 M43 M148.2 M
Slightly volatile
Capital Stock2.5 B2.3 B628.8 M
Slightly volatile
Cash And Equivalents579 M709.3 M471 M
Slightly volatile

ZIM Integrated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.3 B545.6 M
Slightly volatile
Selling General Administrative197.1 M285.3 M182 M
Slightly volatile
Selling And Marketing Expenses8.7 M8.3 M5.2 M
Slightly volatile
Total Revenue5.7 B9.7 B5.3 B
Slightly volatile
Other Operating Expenses4.5 B6.8 B4.3 B
Slightly volatile
Cost Of Revenue4.2 B6.5 B4 B
Slightly volatile
Total Operating Expenses199.2 M258.2 M269 M
Slightly volatile
Interest Expense564.7 M537.9 M207.7 M
Slightly volatile
Tax Provision55.9 M58.9 M160.9 M
Slightly volatile
Interest Income145.4 M138.5 M46.7 M
Slightly volatile
Reconciled Depreciation786.3 M1.3 B504.6 M
Slightly volatile

ZIM Integrated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B485.6 M
Slightly volatile
Depreciation1.4 B1.3 B545.6 M
Slightly volatile
Capital Expenditures162 M246.2 M141.2 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B605.3 M
Slightly volatile
Issuance Of Capital Stock164.3 M184.9 M201.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.350.9714
Slightly volatile
Dividend Yield0.240.260.2308
Slightly volatile
Days Sales Outstanding25.3435.4129.5723
Slightly volatile
Capex To Depreciation0.210.170.2502
Very volatile
EV To Sales1.120.991.504
Slightly volatile
Inventory Turnover48.7330.5842.1562
Very volatile
Days Of Inventory On Hand7.0112.359.1471
Very volatile
Payables Turnover8.579.9910.1961
Slightly volatile
Sales General And Administrative To Revenue0.04270.03390.0383
Pretty Stable
Capex To Revenue0.01460.02290.0174
Slightly volatile
Cash Per Share16.6115.828.4646
Slightly volatile
Days Payables Outstanding39.2237.8137.0663
Slightly volatile
Intangibles To Total Assets0.01050.01110.0214
Slightly volatile
Current Ratio0.811.120.8621
Slightly volatile
Receivables Turnover13.7410.6713.3721
Slightly volatile
Graham Number84.4410452.6184
Slightly volatile
Capex Per Share0.991.61.1016
Slightly volatile
Revenue Per Share32.763.0237.3583
Slightly volatile
Interest Debt Per Share50.9148.4822.2805
Slightly volatile
Debt To Assets0.730.610.7069
Slightly volatile
Operating Cycle32.3447.7738.7194
Slightly volatile
Days Of Payables Outstanding39.2237.8137.0663
Slightly volatile
Total Debt To Capitalization0.990.690.966
Slightly volatile
Quick Ratio0.751.050.7979
Slightly volatile
Net Income Per E B T1.280.871.4736
Very volatile
Cash Ratio0.260.450.282
Slightly volatile
Days Of Inventory Outstanding7.0112.359.1471
Very volatile
Days Of Sales Outstanding25.3435.4129.5723
Slightly volatile
Fixed Asset Turnover2.571.422.2197
Pretty Stable
Debt Ratio0.730.610.7069
Slightly volatile
Price Sales Ratio0.330.350.9714
Slightly volatile
Asset Turnover1.470.851.3355
Slightly volatile

ZIM Integrated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B6.3 B
Slightly volatile
Enterprise Value9.1 B6.1 B9.1 B
Slightly volatile

ZIM Fundamental Market Drivers

ZIM Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ZIM Integrated Financial Statements

ZIM Integrated investors utilize fundamental indicators, such as revenue or net income, to predict how ZIM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue483.1 M250.3 M
Total Revenue9.7 B5.7 B
Cost Of Revenue6.5 B4.2 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 63.02  32.70 
Ebit Per Revenue 0.27  0.28 

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When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
How To Invest In ZIM
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Is ZIM Stock a good investment?
Details
What is ZIM Integrated's Net Worth?
Details
Largest Marine Transportation Companies
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Largest Marine Shipping Companies
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Check out the analysis of ZIM Integrated Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
4.28
Earnings Share
8.31
Revenue Per Share
62.995
Quarterly Revenue Growth
(0.36)
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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