ZIM Integrated Shipping Services Ltd. (ZIM) Financials
ZIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.6 billion | 6.7 billion |
| Dec. 31, 2025 | 11.0 billion | 7.0 billion |
| Sept. 30, 2025 | 10.9 billion | 6.9 billion |
| June 30, 2025 | 11.1 billion | 7.2 billion |
ZIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 231.4 million | ? |
| Dec. 31, 2025 | 246.3 million | ? |
| Sept. 30, 2025 | 561.1 million | ? |
| June 30, 2025 | 416.9 million | ? |
ZIM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -86.3 million |
| Dec. 31, 2025 | 38.1 million |
| Sept. 30, 2025 | 123.4 million |
| June 30, 2025 | 23.7 million |
ZIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 43.1 million | 4.3 billion |
| Dec. 31, 2025 | 1.8 billion | 47.2 million | 4.6 billion |
| Sept. 30, 2025 | 2.0 billion | 49.9 million | 4.4 billion |
| June 30, 2025 | 1.8 billion | 52.3 million | 5.8 billion |
ZIM Shares Outstanding
ZIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.3 million | - | 96.2 million | - |
| Dec. 31, 2025 | 53.5 million | - | 80.4 million | - |
| Sept. 30, 2025 | 67.3 million | - | 77.4 million | - |
| June 30, 2025 | 24.4 million | - | 78.0 million | - |
ZIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.4 billion |
| Sept. 30, 2025 | 1.8 billion | 1.4 billion |
| June 30, 2025 | 1.6 billion | 1.4 billion |
ZIM
Price: $26.23
Dividend Yield: 5.04%
Forward Dividend Yield: 13.42%
Payout Ratio: -22.82%
Dividend Per Share: 3.52 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 30.78
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Israel
Volume: 1.3 million
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%