ZIM Integrated Shipping Services Ltd. (ZIM) Financials
ZIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.7 billion | 6.8 billion |
| 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 |
ZIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 286.4 million | ? |
| March 31, 2026 | 231.4 million | ? |
| Dec. 31, 2025 | 246.3 million | ? |
| Sept. 30, 2025 | 561.1 million | ? |
ZIM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -86.3 million |
| Dec. 31, 2025 | 38.1 million |
| Sept. 30, 2025 | 123.4 million |
ZIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 billion | 42.2 million | 4.2 billion |
| March 31, 2026 | 1.6 billion | 43.1 million | 4.3 billion |
| Dec. 31, 2025 | 1.8 billion | 47.2 million | 5.6 billion |
| Sept. 30, 2025 | 2.0 billion | 49.9 million | 4.4 billion |
ZIM Shares Outstanding
ZIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.7 million | - | 107.5 million | - |
| 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 | - |
ZIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.2 billion |
| 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 |
ZIM
Price: $29.57
Dividend Yield: 6.96%
Forward Dividend Yield: 11.84%
Payout Ratio: -22.82%
Dividend Per Share: 3.52 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 24.47
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Israel
Volume: 1.3 million
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -24.56%