ZIM Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ZIM Integrated Shipping
ZIM Stock  USD 22.10  1.00  4.74%   
ZIM Integrated financial statements provide useful quarterly and yearly information to potential ZIM Integrated Shipping investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZIM Integrated financial statements helps investors assess ZIM Integrated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZIM Integrated's valuation are summarized below:
Gross Profit
7.8 B
Profit Margin
(0.33)
Market Capitalization
2.5 B
Enterprise Value Revenue
0.813
Revenue
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 2024 to make sure the company can sustain itself for the next two years. As of the 27th of November 2024, Enterprise Value is likely to grow to about 9.1 B, while Market Cap is likely to drop about 1.1 B.

ZIM Integrated Total Revenue

6.6 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 Interest Expense of 399.8 M, Other Operating Expenses of 4.3 B or Net Income Applicable To Common Shares of 5.6 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.62 or PTB Ratio of 0.51. ZIM financial statements analysis is a perfect complement when working with ZIM Integrated Valuation or Volatility modules.
  
Check out the analysis of ZIM Integrated Correlation against competitors.

ZIM Integrated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities327.9 M203 M203.4 M
Slightly volatile
Total Current Liabilities1.7 B2.5 B1.1 B
Slightly volatile
Other Liabilities113.2 M226.1 M97.7 M
Slightly volatile
Accounts Payable391.4 M414.6 M320.5 M
Slightly volatile
Other Assets2.5 M2.6 M33.4 M
Pretty Stable
Net Receivables570.5 M562.5 M394.2 M
Slightly volatile
Inventory106.9 M179.3 M75.5 M
Slightly volatile
Other Current Assets35.2 M34 M34.7 M
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M23.3 M
Slightly volatile
Total Current Assets2.1 B2.6 B1.4 B
Slightly volatile
Common Stock972.9 M926.6 M250 M
Slightly volatile
Property Plant Equipment6.9 B6.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding126 M120.2 M108.5 M
Slightly volatile
Total Assets6.7 B8.3 B3.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B5 B2.1 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.6 B2 B
Slightly volatile
Current Deferred Revenue292.4 M207.6 M210.2 M
Slightly volatile
Net Debt2.4 B4.1 B1.7 B
Slightly volatile
Cash811.5 M921.5 M448.5 M
Slightly volatile
Non Current Assets Total4 B5.8 B2.3 B
Slightly volatile
Non Currrent Assets Other62.3 M97.9 M33.3 M
Slightly volatile
Long Term Debt59 M62.1 M424 M
Slightly volatile
Cash And Short Term Investments1.8 B1.8 B914.2 M
Slightly volatile
Common Stock Total Equity70.4 K79.2 K86.2 K
Slightly volatile
Short Term Investments997 M874.1 M465.6 M
Slightly volatile
Long Term Debt Total1.9 B3.3 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity6.7 B8.3 B3.8 B
Slightly volatile
Non Current Liabilities Total2.3 B3.4 B1.6 B
Slightly volatile
Capital Lease Obligations2.7 B4.9 B1.5 B
Slightly volatile
Total Liabilities4.3 B5.9 B3 B
Slightly volatile
Net Invested Capital2.8 B2.6 B1.5 B
Slightly volatile
Long Term Investments981.9 M935.1 M241.5 M
Slightly volatile
Property Plant And Equipment Gross11.5 B10.9 B2.9 B
Slightly volatile
Short and Long Term Debt45.8 M48.2 M162.2 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 B1.1 B1.7 B
Slightly volatile
Capital Stock972.9 M926.6 M250.2 M
Slightly volatile
Short Term Debt983.4 M1.7 B590.8 M
Slightly volatile
Intangible Assets77.9 M102 M63.6 M
Slightly volatile

ZIM Integrated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.3 B7.7 B2.4 B
Slightly volatile
Tax Provision4.1 M4.3 M171.6 M
Slightly volatile
Interest Income125.5 M119.5 M34.3 M
Slightly volatile
Depreciation And Amortization1.5 B1.5 B448.7 M
Slightly volatile
Selling General Administrative213.9 M233.5 M161.8 M
Slightly volatile
Total Revenue6.6 B5.2 B4.6 B
Slightly volatile
Cost Of Revenue4.7 B7.4 B3.6 B
Slightly volatile
Total Operating Expenses224.7 M303.4 M177.8 M
Slightly volatile
Reconciled Depreciation1.7 B1.6 B469.1 M
Slightly volatile
Selling And Marketing Expenses24.2 M27.3 M29.7 M
Slightly volatile

ZIM Integrated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1 B415.6 M
Slightly volatile
Depreciation1.5 B1.5 B465.6 M
Slightly volatile
Capital Expenditures155.9 M115.7 M128.9 M
Slightly volatile
End Period Cash Flow504.3 M921.5 M425.4 M
Slightly volatile
Issuance Of Capital Stock164.3 M184.9 M201.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.22981.0937
Slightly volatile
Dividend Yield0.620.64832.5111
Slightly volatile
Days Sales Outstanding24.7839.772328.4941
Slightly volatile
Stock Based Compensation To Revenue0.00360.00348.0E-4
Slightly volatile
Capex To Depreciation0.07470.07860.2507
Pretty Stable
EV To Sales1.131.0221.5798
Slightly volatile
Inventory Turnover50.541.103244.0834
Pretty Stable
Days Of Inventory On Hand6.648.88018.6037
Slightly volatile
Payables Turnover18.6617.775710.8221
Slightly volatile
Sales General And Administrative To Revenue0.04370.04520.0394
Very volatile
Capex To Revenue0.01420.02240.0164
Slightly volatile
Cash Per Share15.6814.93687.305
Slightly volatile
Days Payables Outstanding39.4920.533737.3141
Slightly volatile
Intangibles To Total Assets0.01160.01220.023
Slightly volatile
Current Ratio0.791.02120.8178
Slightly volatile
Receivables Turnover14.069.177213.8466
Slightly volatile
Graham Number10710243.6001
Slightly volatile
Capex Per Share1.030.96251.0226
Slightly volatile
Revenue Per Share33.2742.942133.4525
Slightly volatile
Interest Debt Per Share6.774.18095.3824
Slightly volatile
Debt To Assets0.01390.01460.3954
Slightly volatile
Operating Cycle31.4248.652437.0978
Slightly volatile
Days Of Payables Outstanding39.4920.533737.3141
Slightly volatile
Total Debt To Capitalization0.04490.04730.9071
Slightly volatile
Quick Ratio0.740.950.7558
Slightly volatile
Net Income Per E B T1.320.95741.5496
Pretty Stable
Cash Ratio0.250.3660.2554
Slightly volatile
Days Of Inventory Outstanding6.648.88018.6037
Slightly volatile
Days Of Sales Outstanding24.7839.772328.4941
Slightly volatile
Fixed Asset Turnover1.061.11332.2383
Pretty Stable
Debt Ratio0.01390.01460.3954
Slightly volatile
Price Sales Ratio0.220.22981.0937
Slightly volatile
Asset Turnover0.590.61851.3489
Slightly volatile

ZIM Integrated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B7 B
Slightly volatile
Enterprise Value9.1 B5.3 B9.5 B
Slightly volatile

ZIM Fundamental Market Drivers

Cash And Short Term Investments1.8 B

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 Revenue207.6 M292.4 M
Total Revenue5.2 B6.6 B
Cost Of Revenue7.4 B4.7 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 42.94  33.27 
Ebit Per Revenue(0.49)(0.46)

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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
Details
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.76)
Earnings Share
11.94
Revenue Per Share
49.657
Quarterly Revenue Growth
0.476
Return On Assets
0.0225
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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