ZIM Integrated Shipping Services Ltd.(ZIM:US)
Market Cap$3.52B
Key Metrics
Price$29.21
Revenue (TTM)$6.294B
Holders Revenue (TTM)$621.7M
Gross Profit (TTM)$844.9M
Earnings (TTM)$97.9M
EBITDA (TTM)$1.932B
Op. Margin (TTM)8.08%
Dividend Yield17.66%
Holders Yield17.66%
Cash on hand$921.6M
Total Assets$10.578B
Net Assets$3.828B
Total Debt$5.478B
Key Metrics
Price$29.21
Revenue (TTM)$6.294B
Holders Revenue (TTM)$621.7M
Gross Profit (TTM)$844.9M
Earnings (TTM)$97.9M
EBITDA (TTM)$1.932B
Op. Margin (TTM)8.08%
Dividend Yield17.66%
Holders Yield17.66%
Cash on hand$921.6M
Total Assets$10.578B
Net Assets$3.828B
Total Debt$5.478B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.397B | $1.485B | $1.777B | $1.636B | $2.007B | $2.168B | $2.765B | $1.933B | $1.562B | $1.205B | $1.273B | $1.31B | $1.374B | $2.189B | $3.228B | $3.429B | $3.716B | $3.466B | $3.136B | $2.382B | $1.744B | $1.361B | $1.013B | $795.13M | $823.22M | $827.29M | $841.92M |
Cost of Revenue | $1.339B | $1.256B | $1.439B | $1.415B | $1.473B | $1.437B | $1.46B | $1.408B | $1.339B | $1.2B | $3.461B | $1.389B | $1.32B | $1.515B | $1.623B | $1.594B | $1.403B | $1.271B | $1.223B | $1.16B | $1.009B | $883.38M | $785.27M | $692.57M | $765.45M | $750.24M | $766.57M |
Gross Profit | $57.2M | $228.6M | $338.3M | $220.8M | $533.2M | $731M | $1.305B | $524.2M | $223.5M | $5.2M | -$2.188B | -$79.2M | $54.1M | $674M | $1.604B | $1.835B | $2.314B | $2.195B | $1.913B | $1.223B | $735.6M | $477.47M | $227.24M | $102.56M | $57.76M | $77.06M | $75.35M |
| $70.9M | $95M | $74.8M | $69.1M | $66.5M | $103.4M | $69.7M | $54M | $54.8M | $16.6M | $85.7M | $86.1M | $67.6M | $103.4M | $60.7M | $70.3M | $72.6M | $64.81M | $55.3M | $66.2M | $53.6M | $29.54M | $39.15M | $34.87M | $33.37M | $48.78M | $30.59M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $96.2M | $26.1M | $84.7M | $84.2M | $79M | $45.6M | $75.9M | $73M | $60.8M | $24.1M | $63.9M | $71.4M | $74.1M | $46.2M | $82M | $84.9M | $77.1M | $45.78M | $60.4M | $67.6M | $55.9M | $14.29M | $42.72M | $36.66M | $35.38M | $8.9M | $37.77M |
| Other Operating Expenses | -$25.3M | $68.9M | -$9.9M | -$15.1M | -$12.5M | $57.8M | -$6.2M | -$19M | -$6M | -$7.5M | $21.8M | $14.7M | -$6.5M | $57.2M | -$21.3M | -$14.6M | -$4.5M | $19.03M | -$5.1M | -$1.4M | -$2.3M | $15.25M | -$3.57M | -$1.79M | -$2.01M | $39.89M | -$7.18M |
Operating Income | -$13.7M | $107M | $263.5M | $151.7M | $466.7M | $615.3M | $1.236B | $470.2M | $168.7M | -$33.4M | -$2.273B | -$165.3M | -$13.5M | $544.6M | $1.544B | $1.765B | $2.241B | $2.107B | $1.858B | $1.156B | $682M | $425.39M | $188.09M | $67.69M | $24.4M | $9.1M | $44.76M |
| -$84.5M | -$51.6M | -$91.2M | -$102.4M | -$86.2M | -$13.8M | -$102.6M | -$95.3M | -$72.4M | -$44.1M | -$68.2M | -$106.8M | -$51.2M | $21M | -$29.1M | -$28.2M | -$22.5M | -$20.79M | -$37.2M | -$44.3M | -$38M | -$37.81M | -$39.99M | -$37.96M | -$33.23M | -$6.33M | -$36.81M | |
| Non-Operating Interest Income | $32.3M | $28.1M | $34.3M | $29.7M | $40M | $39.4M | $19.8M | $22.5M | $38.7M | $24.5M | $35.6M | $37.7M | $44.4M | $1.8M | $34.9M | $26M | $21.4M | -$1.73M | $3.4M | - | $6.8M | $536K | - | - | - | $777K | $760K |
| Non-Operating Interest Expense | $112.2M | $100.3M | $121.4M | $129.6M | $123.8M | $121.2M | $121.6M | $115.9M | $109M | $42.1M | $101.5M | $142M | $95.2M | $60.8M | $64.8M | $53.9M | $45.3M | $37.25M | $41.5M | $45M | $46.3M | $35.44M | $40.71M | $39.12M | $33.73M | $33.23M | $38.45M |
| Other Income/Expense | -$4.6M | $20.6M | -$4.1M | -$2.5M | -$2.4M | $68M | -$800K | -$1.9M | -$2.1M | -$26.5M | -$2.3M | -$2.5M | -$400K | $80M | $800K | -$300K | $1.4M | $18.19M | $900K | $700K | $1.5M | -$2.91M | $720K | $1.16M | $497K | $26.13M | $885K |
Income Before Tax | -$98.2M | $56.4M | $172.3M | $49.3M | $380.5M | $600.8M | $1.133B | $374.9M | $96.3M | -$137.1M | -$2.342B | -$272.1M | -$64.7M | $557.9M | $1.514B | $1.736B | $2.219B | $2.083B | $1.821B | $1.112B | $644M | $371.79M | $148.1M | $29.73M | -$8.83M | $2.77M | $7.95M |
Income Tax | -$11.9M | $18.1M | $48.9M | $25.6M | $84.4M | $38.1M | $6.8M | $2.1M | $4.2M | $9.5M | -$71.1M | -$59.4M | -$6.6M | $141.4M | $348.7M | $400.6M | $507.6M | $374.13M | $358M | $223.8M | $54.4M | $5.4M | $3.7M | $4.41M | $3.09M | $1.6M | $3M |
Net Income | -$86.3M | $38.3M | $123.4M | $23.7M | $296.1M | $562.7M | $1.126B | $372.8M | $92.1M | -$146.6M | -$2.271B | -$212.7M | -$58.1M | $416.5M | $1.166B | $1.336B | $1.711B | $1.708B | $1.463B | $888.2M | $589.6M | $366.39M | $144.4M | $25.31M | -$11.92M | $1.18M | $4.95M |
Minority Interests | $300K | -$200K | -$400K | -$900K | -$800K | -$1.2M | -$1.6M | -$1.5M | -$1.8M | -$1.8M | -$2.1M | -$2.4M | -$1.4M | -$2.3M | -$2.4M | -$2.7M | -$2.2M | -$3.32M | -$1.8M | -$1.7M | -$2M | -$1.34M | -$1.98M | -$1.27M | -$1.63M | -$1.59M | -$1.18M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$86M | $38.1M | $123M | $22.8M | $295.3M | $561.5M | $1.125B | $371.3M | $90.3M | -$148.4M | -$2.273B | -$215.1M | -$59.5M | $414.2M | $1.163B | $1.333B | $1.709B | $1.705B | $1.461B | $886.5M | $587.6M | $365.05M | $142.42M | $24.04M | -$13.55M | -$408K | $3.77M |
Shares Outstanding (Basic) | 120.48M | 120.46M | 120.46M | 120.46M | 120.44M | 120.41M | 120.37M | 120.34M | 120.31M | - | 120.22M | 120.2M | 120.17M | 120.1M | 120.05M | 119.99M | 119.91M | 118.91M | 116.62M | 115M | 109.78M | 117.5M | 100M | 100M | 100M | - | 100M |
Shares Outstanding (Diluted) | 120.48M | 120.52M | 120.51M | 120.51M | 120.51M | 120.5M | 120.48M | 120.46M | 120.45M | - | 120.22M | 120.2M | 120.17M | 120.43M | 120.44M | 120.44M | 120.44M | 120.33M | 120.21M | 120.13M | 114.51M | 117.5M | 100M | 100M | 100M | - | 100M |
EPS (Basic) | -$0.71 | $0.32 | $1.02 | $0.19 | $2.45 | $4.66 | $9.34 | $3.08 | $0.75 | - | -$18.90 | -$1.79 | -$0.50 | $3.45 | $9.69 | $11.11 | $14.25 | $14.34 | $12.53 | $7.71 | $5.35 | $3.11 | $1.42 | $0.24 | -$0.14 | - | $0.038 |
EPS (Diluted) | -$0.71 | $0.32 | $1.02 | $0.19 | $2.45 | $4.66 | $9.34 | $3.08 | $0.75 | - | -$18.90 | -$1.79 | -$0.50 | $3.44 | $9.66 | $11.07 | $14.19 | $14.17 | $12.16 | $7.38 | $5.13 | $3.11 | $1.42 | $0.24 | -$0.14 | - | $0.038 |
EBIT | $14M | $156.7M | $293.7M | $178.9M | $504.3M | $722M | $1.255B | $490.8M | $205.3M | -$95M | -$2.24B | -$130.1M | $30.5M | $618.7M | $1.579B | $1.79B | $2.264B | $2.12B | $1.862B | $1.157B | $690.3M | $407.23M | $188.81M | $68.85M | $24.9M | $36.01M | $46.4M |
EBITDA | $332M | $471M | $626.5M | $502M | $820.2M | $1.031B | $1.55B | $768.8M | $465.9M | $144.3M | -$1.816B | $291.4M | $417.7M | $1.007B | $1.959B | $2.128B | $2.554B | $2.368B | $2.083B | $1.333B | $823.9M | $500.54M | $263.08M | $143.32M | $97.03M | $106.12M | $114.59M |