ZIM Integrated Shipping Services
ZIM · NYSE
$29.14−$0.03 (−0.10%)TodayMarket closed ·
Prev close $29.17
Key indicators
ZIM profitability and balance sheet ratios
EPS $0.5263 in Jun 2026, up 178.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $9.33 |
| Dec 2024 | $4.66 |
| Mar 2025 | $2.45 |
| Jun 2025 | $0.1892 |
| Sep 2025 | $1.02 |
| Dec 2025 | $0.3161 |
| Mar 2026 | -$0.7188 |
| Jun 2026 | $0.5263 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $5.2B | $8.4B | $6.9B |
| Gross profit | $1.3B | $3.9B | $2.4B |
| Operating income | −$2.5B | $2.5B | $1.0B |
| Net income | −$2.7B | $2.1B | $0.5B |
| Diluted EPS | -$22.42 | $17.82 | $3.98 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.0B | $10.6B | $10.7B |
| Total liabilities | $7.0B | $6.8B | $6.8B |
| Shareholder equity | $4.0B | $3.8B | $3.9B |
| Cash and short-term investments | $1.8B | $1.6B | $1.6B |
| Total debt | $5.7B | $5.5B | $5.3B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.0B | $3.8B | $2.3B |
| Investing cash flow | $1.8B | −$0.2B | −$0.1B |
| Financing cash flow | −$2.9B | −$3.1B | −$2.4B |
| Capital expenditure | −$0.1B | −$0.2B | −$0.2B |
| Free cash flow | $0.9B | $3.5B | $2.1B |
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