ZIM Integrated Shipping Services Ltd (ZIM US)
ZIM US$29.66
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Performance
Share price activity
- Last (Price)
- 29.66
- Change
- ▼ -0.07 (-0.24)
- Bid / Ask
- 29.66 - 29.67
- Volume
- 82,398
- Turnover
- 2,023,231
- Open
- 29.70
- Day Range
- 29.61 - 29.82
- VWAP
- 29.68
- Prev Close
- 29.73
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Industrials
- Shares Issued
- 120,649,072
- NTA/Share
- 32.51
- Last Dividend
- 0.88
- Dividend Ex Date
- 20 MAR 2026
- Dividend Pay Date
- 26 MAR 2026
Current (USD) · FY2025
- Revenue
- 6,904.20
- EBITDA
- 2,287.60
- Profit
- 479.20
- Earnings Per Share (EPS)
- 3.98
- Dividend Per Share (DPS)
- 4.28
- Yield %
- 4.09
- Market Cap
- 3,574.61
- Price to Earnings Ratio (P/E)
- 25.79
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 27.77 Fair value 34.88 One-star price 43.81
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 34.88
- Price / Fair Value
- 0.83
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (27.77) to the one-star price (43.81).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 29.08 |
| Price - 12 month high | 30.98 |
| Price - 12 month low | 13.55 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.16 |
| Market capitalization | 3,504.71 |
| 12 Month High price date | 12 OCT 2026 |
| 12 Month Low price date | 22 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 1.60 |
| Price - 1 Day % Change | -0.24% |
| Price - 13 week price percent change | 16.27% |
| Price - 26 week price percent change | 10.11% |
| Price - 5 Day % Change | -1.56% |
| Price - 52 week price percent change | 108.61% |
| Price - YTD price percent change | 38.41% |
| Price % Change Month To Date | -4.69% |
| EPS excluding extraordinary items - most recent fiscal year | 3.980 |
| EPS excluding extraordinary items - trailing 12 month | 1.150 |
| EPS Normalized - most recent fiscal year | 2.921 |
| Revenue/share - most recent fiscal year | 57.289 |
| Revenue/share - trailing 12 month | 53.432 |
| Book value per share - most recent fiscal year | 33.378 |
| Book value per share - most recent quarter | 32.204 |
| Book value (tangible) per share - most recent fiscal year | 32.509 |
| Book value (tangible) per share - most recent quarter | 31.336 |
| Cash per share - most recent fiscal year | 8.730 |
| Cash per share - most recent quarter | 8.605 |
| Cash Flow per share - most recent fiscal year | 14.521 |
| Cash Flow per share - trailing 12 month | 10.583 |
| Dividend per share - most recent fiscal year | 4.280 |
| Dividends per share - trailing 12 month | 1.190 |
| EBITD per share - trailing 12 month | 14.946 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 3.980 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.150 |
| EPS including extraordinary items - most recent fiscal year | 3.980 |
| EPS including extraordinary items - trailing 12 month | 1.150 |
| Free Cash Flow per share - trailing 12 month | 10.583 |
| P/E excluding extraordinary items, most recent fiscal year | 25.29 |
| P/E Normalized, most recent fiscal year | 30.80 |
| Price to sales - most recent fiscal year | 0.54 |
| Price to Tangible Book - most fiscal year | 0.93 |
| Price to Free Cash Flow per Share - most recent fiscal year | 2.75 |
| Price to Cash Flow per share - trailing 12 month | 2.75 |
| Price to Book - most recent fiscal year | 0.90 |
| P/E excluding extraordinary items high, trailing 12 months | 35.13 |
| P/E excluding extraordinary items low, trailing 12 months | 0.83 |
| Net Debt, LFI | 3,674.60 |
| Net Debt, LFY | 3,939.80 |
| Dividend Yield - 5 Year Average | 9.61% |
| Dividend Yield - indicated annual dividend divided by closing price | 4.08% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 4.09% |
| Free Cash Flow - most recent fiscal year | 1,532.30 |
| LT debt/equity - most recent fiscal year | 113.95% |
| Payout ratio - most recent fiscal year | 107.54% |
| Total debt/total equity - most recent fiscal year | 142.25% |
| LT debt/equity - most recent quarter | 108.98% |
| Total debt/total equity - most recent quarter | 136.76% |
| Free Cash Flow - trailing 12 month | 1,275.40 |
| Payout ratio - trailing 12 month | 372.17% |
| Revenue - most recent fiscal year | 6,904.20 |
| Revenue - trailing 12 month | 6,439.10 |
| EBITD - most recent fiscal year | 2,287.60 |
| EBITD - trailing 12 month | 1,801.10 |
| Earnings before taxes - most recent fiscal year | 658.50 |
| Earnings before taxes - trailing 12 month | 191.20 |
| Net Income available to common - most recent fiscal year | 479.20 |
| Net Income available to common - trailing 12 months | 138.60 |
| Earnings before taxes Normalized - most recent fiscal year | 483.90 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.94 |
| Net Profit Margin % - 1st historical fiscal year | 6.97% |
| Net Profit Margin % - trailing 12 month | 2.17% |
| Operating margin - 1st historical fiscal year | 14.32% |
| Operating margin - trailing 12 month | 7.86% |
| Pretax margin - trailing 12 month | 2.97% |
| Pretax margin - 1st historical fiscal year | 9.54% |
| Operating Margin - 5 year average | 19.66% |
| Pretax Margin - 5 year average | 16.38% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 33.51% |
| Free Operating Cash Flow/Revenue, TTM | 19.81% |
| Net Profit Margin - 5 year average | 12.13% |
| Return on average assets - most recent fiscal year | 4.31% |
| Return on average assets - trailing 12 month | 1.29% |
| Return on average equity - most recent fiscal year | 12.08% |
| Return on average equity - trailing 12 month | 3.55% |
| Return on average assets - 5 year average | 20.97% |
| Return on average equity - 5 year average | 59.03% |
| Net Income/employee - most recent fiscal year | 70,965.36 |
| Revenue/employee - most recent fiscal year | 1,017,568.17 |
| Revenue growth rate, 5 year | 11.58% |
| EPS growth rate, 5 year | -4.33% |
| Growth rate% - dividend, 3 year | -46.24% |
| Revenue/share (5 yr growth) | 8.40% |
| Growth rate% - Revenue, 3 year | -18.09% |
| Growth rate% - EPS, 3 year | -53.01% |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 38.51% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 17.92% |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.