Zim Integrated Shipping Services Ltd. | Mid-cap | Industrials
$15.61
-4.82%
| Zim Integrated Stock Comparison:
Zim Integrated vs KirbyZim Integrated vs MatsonZim Integrated vs HafniaZim Integrated vs Star Bulk CarriersZim Integrated vs BW LPGZim Integrated vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.4B
Gross Profit 2.8B 33.04%
Operating Income 2.5B 29.54%
Net Income 2.2B 25.56%
EPS (Diluted) $17.82

Balance Sheet Metrics

Total Assets 11.4B
Total Liabilities 7.3B
Shareholders Equity 4.0B
Debt to Equity 1.82

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Zim Integrated Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.4B 5.2B 12.6B 10.7B 4.0B
Cost of Goods Sold 5.6B 7.4B 6.1B 4.7B 3.1B
Gross Profit 2.8B -2.2B 6.4B 6.1B 865.0M
Operating Expenses 281.9M 256.0M 307.0M 240.0M 136.9M
Operating Income 2.5B -2.5B 6.1B 5.8B 705.6M
Pre-tax Income 2.2B -2.8B 6.0B 5.7B 540.8M
Income Tax 51.2M -127.6M 1.4B 1.0B 16.6M
Net Income 2.2B -2.7B 4.6B 4.6B 524.2M
EPS (Diluted) $17.82 -$22.42 $38.35 $39.02 $4.41

Income Statement Trend

Zim Integrated Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.3B 2.6B 4.3B 5.1B 1.2B
Non-Current Assets 8.1B 5.8B 7.4B 4.8B 1.6B
Total Assets 11.4B 8.3B 11.6B 9.8B 2.8B
Liabilities
Current Liabilities 2.6B 2.5B 2.7B 2.8B 1.2B
Non-Current Liabilities 4.7B 3.4B 3.1B 2.5B 1.4B
Total Liabilities 7.3B 5.9B 5.7B 5.2B 2.5B
Equity
Total Shareholders Equity 4.0B 2.5B 5.9B 4.6B 274.5M

Balance Sheet Composition

Zim Integrated Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.2B -2.7B 4.6B 4.6B 524.2M
Operating Cash Flow 3.4B -750.3M 8.0B 5.8B 837.5M
Investing Activities
Capital Expenditures 18.7M 27.4M 48.1M 10.9M 6.7M
Investing Cash Flow 44.2M 1.9B -1.3B -2.5B 8.3M
Financing Activities
Dividends Paid -579.2M -769.2M -3.3B -536.4M 0
Financing Cash Flow -2.7B -2.5B -4.8B -1.5B -324.4M
Free Cash Flow 3.5B 904.3M 5.8B 5.0B 838.1M

Cash Flow Trend

Zim Integrated Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.90
Forward P/E 64.85
Price to Book 0.53
Price to Sales 0.24
PEG Ratio 64.85

Profitability Ratios

Profit Margin 26.52%
Operating Margin 23.26%
Return on Equity 72.44%
Return on Assets 17.06%

Financial Health

Current Ratio 1.18
Debt to Equity 148.29
Beta 1.75

Per Share Data

EPS (TTM) $19.52
Book Value per Share $32.86
Revenue per Share $73.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
zim 2.1B 0.90 0.53 72.44% 26.52% 148.29
Kirby 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
Hafnia 2.7B 4.37 1.15 26.66% 23.47% 46.81
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91

Financial data is updated regularly. All figures are in the company's reporting currency.