ZIM Integrated Shipping Services Ltd. (ZIM)
ZIM Integrated Shipping Services Ltd., along with its subsidiaries, operates internationally and within Israel, providing container shipping and various associated services. They offer comprehensive transportation solutions, spanning from port-to-port transfers to complete door-to-door delivery, catering to a diverse client base that includes individual end-users, freight consolidators, and forwarders. The company also features ZIMonitor, a specialized premium tracking service designed for refrigerated cargo. As of December 31, 2021, their fleet comprised 118 vessels—110 container ships and 8 for vehicle transport—with four vessels owned directly and 114 chartered. This extensive operation supports a network of 70 weekly shipping routes. The company was founded in 1945 and is headquartered in Haifa, Israel.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
ZIM Integrated Shipping Services Ltd.
NYSE:ZIMIndustrials · Marine Shipping
+0.65%$29.54
AH Close$29.70+0.54%vs close
AH Close$29.70+0.54%vs close
Mkt Cap$3.56B
Float115.1M
O/S120.52M
Inst Own38.7%
SI2.4%
Div Yield4.03%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.9B
Net Income$479.2M
Total Assets$11.01B
Free Cash Flow$1.61B
Debt & Equity
Debt 59%
Equity 41%
Total Debt$5.74B
Total Equity$4.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ZIM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.01B
Liabilities$6.98B
Accounts Receivable$653.5M
Accounts Payable$467.1M
Inventory$167.8M
PP&E (Net)$7.04B
Goodwill$0
Intangible Assets$109.4M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $6.9B | $8.43B | $5.16B | $12.56B | $10.73B | $3.99B | $3.3B | $3.25B | $2.98B | $2.54B | $2.99B | $3.41B | $3.68B | $3.96B |
| YoY Growth | -18.1% | 63.3% | -58.9% | 17.1% | 168.8% | 21.0% | 1.6% | 9.1% | 17.3% | -15.1% | -12.3% | -7.4% | -7.0% | - |
| Cost of Revenue | $5.75B | $5.66B | $5.36B | $6.16B | $4.69B | $3.15B | $3.06B | $3.11B | $2.71B | $2.5B | $2.69B | $3.17B | $3.55B | $3.77B |
| Gross Profit | $1.16B | $2.77B | -$194.7M | $6.4B | $6.04B | $842.49M | $243.87M | $137.17M | $270.25M | $43.59M | $298.49M | $243.3M | $127.53M | $194.2M |
| Gross Margin | 16.8% | 32.9% | -3.8% | 51.0% | 56.3% | 21.1% | 7.4% | 4.2% | 9.1% | 1.7% | 10.0% | 7.1% | 3.5% | 4.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $313.3M | $286.9M | $263.8M | $319.2M | $247.56M | $143.97M | $133.45M | $134.12M | $137.76M | $130.38M | $147.44M | $153.04M | $148.6M | $142.39M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $313.3M | $286.9M | $263.8M | $319.2M | $247.56M | $143.97M | $133.45M | $134.12M | $137.76M | $130.38M | $196.2M | $330.64M | $474.02M | $439.47M |
| Operating Income (EBIT) | $844M | $2.48B | -$458.5M | $6.08B | $5.8B | $698.51M | $110.42M | $3.06M | $132.49M | -$86.8M | $70.77M | -$14.6M | -$160.42M | -$100.03M |
| Operating Margin | 12.2% | 29.5% | -8.9% | 48.4% | 54.0% | 17.5% | 3.3% | 0.1% | 4.4% | -3.4% | 2.4% | -0.4% | -4.4% | -2.5% |
| Interest Expense | $475.1M | $467.7M | $380.8M | $224.8M | $168.9M | $150.37M | $147.38M | $100.58M | $102.17M | $97.82M | $0 | $0 | $0 | $0 |
| Interest Income | $132.1M | $149.2M | $142.2M | $84.1M | $7.36M | $1.92M | $2.45M | $2.49M | $2.06M | $1.9M | $97.65M | $129.74M | $160.89M | $163.52M |
| Other Income (Expense) | -$185.5M | -$279.8M | -$2.36B | -$54.3M | -$136.48M | -$157.72M | -$111.7M | -$108.78M | -$106.9M | -$58.34M | -$93.38M | $46.3M | -$316.77M | -$308.75M |
| Income Before Tax (EBT) | $658.5M | $2.21B | -$2.82B | $6.03B | $5.66B | $540.79M | -$1.28M | -$105.72M | $25.6M | -$145.13M | $4.64M | -$217.08M | -$507.38M | -$408.79M |
| Income Tax Expense | $177M | $51.2M | -$127.6M | $1.4B | $1.01B | $16.6M | $11.77M | $14.13M | $14.23M | $18.37M | -$1.89M | -$18.93M | $22.86M | $18.79M |
| Net Income | $479.2M | $2.15B | -$2.7B | $4.62B | $4.64B | $517.96M | -$18.15M | -$125.65M | $6.24M | -$168.29M | $2.25M | -$204.91M | -$534.97M | -$433.25M |
| Net Income Margin | 6.9% | 25.5% | -52.2% | 36.8% | 43.3% | 13.0% | -0.6% | -3.9% | 0.2% | -6.6% | 0.1% | -6.0% | -14.5% | -10.9% |
| Supplementary Data | ||||||||||||||
| EPS | 3.98 | 17.84 | -22.42 | 38.49 | 40.31 | 4.31 | -0.11 | -1.26 | 0.06 | -1.68 | 0.02 | -2.05 | -0.54 | -0.43 |
| Diluted EPS | 3.98 | 17.82 | -22.42 | 38.35 | 39.02 | 4.31 | -0.11 | -1.20 | 0.06 | -1.68 | 0.02 | -2.05 | -0.54 | -0.43 |
| Weighted Average OS | 120.45M | 120.36M | 120.21M | 120.01M | 115.11M | 120.13M | 117.50M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 999.79M | 999.79M |
| EBITDA | $2.42B | $3.82B | -$955.1M | $7.65B | $6.6B | $1B | $386.89M | $101.07M | $228.56M | $48.66M | $169.08M | $112.42M | -$1.07M | $75.44M |
| EBITDA Margin | 35.0% | 45.3% | -18.5% | 60.9% | 61.6% | 25.1% | 11.7% | 3.1% | 7.7% | 1.9% | 5.7% | 3.3% | -0.0% | 1.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $1.05B | $1.31B | $921.5M | $1.02B | $1.54B | $570.41M | $182.79M | $186.29M | $157.89M | $157.6M | $218.74M | $230.51M | $123.3M |
| Short-Term Investments | $735.1M | $800.4M | $874.1M | $2.23B | $2.14B | $58.98M | $59.05M | $68.65M | $94.67M | $29.28M | $28.81M | $21.11M | $17.5M |
| Cash and Short-Term Investments | $1.79B | $2.12B | $1.8B | $3.26B | $3.69B | $629.39M | $241.83M | $254.94M | $252.56M | $186.88M | $248.14M | $253.01M | $141.55M |
| Accounts Receivable | $653.5M | $908.5M | $562.5M | $800.8M | $1.22B | $489.99M | $291.53M | $352.82M | $230.66M | $198.73M | $164.58M | $204.39M | $208.08M |
| Inventory | $167.8M | $212.2M | $179.3M | $190.7M | $118.97M | $52.24M | $60.34M | $70.49M | $63.84M | $41.48M | $44.57M | $78.42M | $100.88M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $11.58M | $53.37M | $16.94M | $21.2M | $132.32M | $202.64M | $50.35M |
| Total Current Assets | $2.63B | $3.26B | $2.57B | $4.27B | $5.08B | $1.2B | $630.82M | $746.64M | $562.66M | $444.69M | $616.28M | $762.51M | $519.55M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $7.04B | $6.84B | $4.64B | $5.75B | $4.39B | $1.54B | $1.21B | $990.11M | $1.11B | $1.12B | $1.1B | $1.13B | $1.97B |
| Goodwill | $0 | $0 | $0 | $9.6M | $6.27M | $7.56M | $8.3M | $8.23M | $10.09M | $10.23M | $11.63M | $14.34M | $15.17M |
| Intangible Assets | $109.4M | $109.8M | $102M | $83.3M | $67.56M | $58.9M | $56.62M | $56.41M | $51.1M | $41.26M | $38.73M | $42.73M | $47.01M |
| Long-Term Investments | $1.08B | $1.11B | $935.1M | $1.4B | $181.42M | $13.33M | $11.21M | $11.54M | $30.55M | $28.02M | $82.81M | $90.05M | $10.81M |
| Deferred Tax Assets | $9.2M | $7.5M | $2.6M | $2.3M | $2.14M | $1.5M | $1.05M | $1.05M | $923K | $1.03M | $0 | $0 | $0 |
| Other Long-Term Assets | $137M | $61M | $97.9M | $112.1M | $107.02M | $5.29M | $5.32M | $12.16M | $38.41M | $59.4M | $62.19M | $116.7M | $41.32M |
| Total Long-Term Assets | $8.38B | $8.13B | $5.77B | $7.35B | $4.76B | $1.62B | $1.3B | $1.08B | $1.24B | $1.26B | $1.3B | $1.39B | $2.08B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.01B | $11.39B | $8.35B | $11.63B | $9.84B | $2.82B | $1.93B | $1.83B | $1.8B | $1.7B | $1.91B | $2.16B | $2.6B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $467.1M | $508.3M | $414.6M | $427.2M | $433.9M | $304.96M | $350.77M | $377.85M | $275.74M | $261.56M | $266.11M | $340.87M | $406.86M |
| Short-Term Debt | $1.14B | $47.8M | $48.2M | $96.1M | $130.7M | $138.57M | $140.07M | $203.8M | $313.09M | $77.22M | $146.55M | $207.76M | $1.73B |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $254.2M | $420.1M | $207.6M | $238.9M | $628.5M | $238.31M | $141.45M | $158.14M | $0 | $6.53M | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $109.2M | $171.6M | $425.1M | $41.45M | $45.36M | $56.54M | $62.44M | -$37.13M | $81.56M | $70.49M | $88.24M | $72.25M |
| Total Current Liabilities | $2.13B | $2.61B | $2.52B | $2.66B | $2.76B | $1.15B | $926.34M | $932.97M | $686.69M | $530.84M | $610.93M | $788.63M | $2.45B |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $47.2M | $45.6M | $73.6M | $91.9M | $120.8M | $519.47M | $541.93M | $553.2M | $577.17M | $610.56M | $596M | $623.13M | $380.18M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $186.2M | $27.6M | $6.1M | $151.4M | $120.62M | $339K | $350K | $346K | $349K | $354K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $63.4M | $61.8M | $46.1M | $45.2M | $65.59M | $66.63M | $67.99M | $60.13M | $73.76M | $67.38M | $75.27M | $88.65M | $86.67M |
| Total Long-Term Liabilities | $4.85B | $4.74B | $3.37B | $3.07B | $2.49B | $1.4B | $1.25B | $1.12B | $1.21B | $1.27B | $1.22B | $1.29B | $733.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.98B | $7.35B | $5.89B | $5.73B | $5.24B | $2.55B | $2.18B | $2.05B | $1.9B | $1.8B | $1.83B | $2.08B | $3.18B |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $927.6M | $927.3M | $926.6M | $925.9M | $923.16M | $88K | $88K | $88K | $88K | $88K | $88K | $88K | $42.3M |
| Retained Earnings | $1.97B | $2B | $437.2M | $3.9B | $2.58B | -$1.52B | -$2.04B | -$2.02B | -$788.72M | -$791.56M | -$625.24M | -$631.66M | -$1.24B |
| Comprehensive Income & Other | $1.12B | $1.11B | $1.09B | $1.99B | $2.01B | $1.79B | $1.08B | $1.09B | -$11.59M | -$12.53M | -$303K | $3.62M | $78.08M |
| Other Stockholders' Equity | $1.12B | $1.11B | $1.09B | $1.06B | $1.09B | $1.79B | $1.78B | $1.79B | $688.63M | $687.69M | $699.92M | $703.85M | $613.69M |
| Total Equity | $4.02B | $4.04B | $2.45B | $5.89B | $4.59B | $267.27M | -$257.67M | -$230.29M | -$100M | -$103.78M | $74.77M | $72.27M | -$582.57M |
| Minority Interest | $4.7M | $5.8M | $3.3M | $6.3M | $7.52M | $7.19M | $5.4M | $6.28M | $6.51M | $3.13M | $3.98M | $7.12M | $4.41M |
| Total Liabilities and Equity | $11B | $11.38B | $8.34B | $11.62B | $9.83B | $2.82B | $1.92B | $1.82B | $1.8B | $1.7B | $1.91B | $2.15B | $2.6B |
| Supplementary Data | |||||||||||||
| Total Debt | $5.74B | $6.02B | $5.01B | $4.35B | $3.32B | $1.83B | $1.54B | $1.37B | $1.45B | $1.37B | $1.38B | $1.48B | $2.52B |
| Net Debt | $4.69B | $4.7B | $4.09B | $3.33B | $1.78B | $1.26B | $1.36B | $1.18B | $1.29B | $1.21B | $1.16B | $1.18B | $2.26B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $479.2M | $2.15B | -$2.69B | $4.63B | $4.65B | $524.2M | -$13.04M | -$119.85M | $11.36M | -$168.29M | $2.25M | -$204.91M | -$534.97M | -$433.25M |
| Depreciation & Amortization | $1.29B | $1.14B | $1.47B | $1.4B | $779.2M | $314.1M | $245.51M | $111.57M | $108.39M | $100.97M | $98.31M | $127.02M | $159.34M | $175.47M |
| Deferred Income Tax | $151.6M | $51.2M | -$127.6M | $1.4B | $1.01B | $16.6M | $11.77M | $14.13M | $14.23M | -$70K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $262.3M | -$352.9M | $242.7M | $496.6M | -$766.5M | -$204.5M | $43.42M | -$3.81M | -$15.35M | $43.39M | $71.72M | $4.86M | -$59.48M | -$39.89M |
| Inventory | $44.4M | -$32.9M | $11.4M | -$71.7M | -$66.8M | $8.1M | $9.73M | -$6.65M | -$22.36M | $3.09M | $33.85M | $22.46M | $13.05M | $2.58M |
| Accounts Payable | -$267.1M | $0 | $0 | $0 | $0 | $0 | -$28.11M | $131.68M | $35.58M | -$8.39M | $0 | $0 | $0 | $0 |
| Other Working Capital | $35.6M | $393.2M | -$79.2M | -$309.8M | $562.5M | $66.6M | -$7.69M | -$9.59M | -$4.58M | -$12.78M | -$20.29M | $14.01M | $25.01M | $0 |
| Total Working Capital Change | $75.2M | $7.4M | $174.9M | $115.1M | -$270.8M | -$129.8M | $17.35M | $111.63M | -$6.7M | $25.3M | $85.28M | $41.33M | -$21.43M | -$37.31M |
| Other Non-Cash Items | -$166.9M | $397.8M | $2.19B | -$1.43B | -$197M | $155.7M | $109.05M | $107.53M | $103.65M | $165.76M | -$12.69M | $157.54M | $409.68M | $351.51M |
| Net Cash from Operating | $1.83B | $3.75B | $1.02B | $6.11B | $5.97B | $880.8M | $370.63M | $225.01M | $230.93M | -$40.19M | $173.15M | $120.98M | $12.63M | $93.74M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$217.7M | -$214.1M | -$115.7M | -$345.5M | -$1.01B | -$42.64M | -$16.15M | -$22.58M | -$29.49M | -$13.46M | -$31.36M | -$18.64M | -$22.08M | -$38.38M |
| Acquisitions | $36.6M | $0 | $0 | $0 | -$182.4M | $0 | $0 | $0 | $0 | $30.67M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$8.1M | $0 | -$138.2M | -$1.43B | -$2.25B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $123.4M | $0 | $2.01B | $105.7M | $0 | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$67.5M | -$9.1M | $25.2M | $27.9M | $91.53M | $6.64M | $54.18M | $73.69M | -$64.05M | $124.34M | $134.9M | -$73.57M | $155.21M | $77.58M |
| Net Cash from Investing | -$133.3M | -$223.2M | $1.78B | -$1.65B | -$3.34B | -$35.2M | $38.03M | $51.11M | -$93.55M | $141.55M | $103.54M | -$92.21M | $133.13M | $39.2M |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $2.08B | $1.71B | $1.39B | $1.14B | $327.2M | $286.93M | $144.59M | $134.39M | $81.27M | $179.05M | -$4.48M | $101.91M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $205.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$515.6M | -$579.2M | -$769.2M | -$3.3B | -$536.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.8M | -$469.6M | -$389.6M | -$229.4M | -$164.7M | -$139.3M | -$127.79M | -$87.72M | -$84.33M | -$4.44M | -$103.54M | $77.92M | -$107.06M | -$139.41M |
| Net Cash from Financing | -$1.96B | -$3.13B | -$2.89B | -$4.98B | -$1.65B | -$460.4M | -$411.4M | -$242.68M | -$139.77M | -$155.23M | -$282.59M | $82.39M | -$208.97M | -$139.41M |
| Forex Effect | $4.1M | -$4.9M | -$4.2M | -$9.9M | -$1.9M | $2.4M | -$761K | -$5.04M | $2.68M | -$7.27M | -$5.74M | -$4.03M | -$1.06M | $208K |
| Net Change in Cash | -$263M | $393.2M | -$100.6M | -$521.2M | $972.9M | $387.6M | -$3.5M | $28.4M | $288K | -$61.14M | -$11.64M | $107.14M | -$64.27M | -$6.27M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $1.83B | $3.75B | $1.02B | $6.11B | $5.97B | $880.8M | $370.63M | $225.01M | $230.93M | -$40.19M | $173.15M | $120.98M | $12.63M | $93.74M |
| Capital Expenditure | -$217.7M | -$214.1M | -$115.7M | -$345.5M | -$1B | -$42.7M | -$16.15M | -$22.58M | -$29.49M | -$13.46M | -$31.36M | -$18.64M | -$22.08M | -$38.38M |
| Free Cash Flow | $1.61B | $3.54B | $904.3M | $5.76B | $4.97B | $838.1M | $354.48M | $202.43M | $201.43M | -$53.65M | $141.79M | $102.34M | -$9.45M | $55.36M |
| Cash at Beginning | $1.31B | $921.5M | $1.02B | $1.54B | $570.4M | $182.8M | $186.29M | $157.89M | $157.6M | $218.74M | $230.38M | $123.23M | $187.5M | $193.77M |
| Cash at End | $1.05B | $1.31B | $921.5M | $1.02B | $1.54B | $570.4M | $182.79M | $186.29M | $157.89M | $157.6M | $218.74M | $230.38M | $123.23M | $187.5M |