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ZIM · NYSE · United States · Deep Sea Foreign Transportation Of Freight
In shortZIM Integrated Shipping Services Ltd. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−18.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.7% | 66/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.9% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.9% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 18.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.23× | 36/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.07× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.10 | 26/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.80× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 87.5% | 0/100 |
| Operating margin volatility | 41.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -18.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -53.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10,729 | 12,562 | 5,162 | 8,427 | 6,904 |
| Cost of revenue | 3,906 | 4,765 | 3,885 | 4,513 | 4,461 |
| Gross profit | 6,067 | 6,427 | (2,208) | 2,784 | 1,321 |
| Operating income | 5,816 | 6,136 | (2,511) | 2,527 | 1,016 |
| Interest expense | 176 | 239 | 447 | 472 | 491 |
| Pre-tax income | 5,660 | 6,027 | (2,816) | 2,205 | 659 |
| Income tax | 1,010 | 1,398 | (128) | 51 | 177 |
| Net income | 4,640 | 4,619 | (2,696) | 2,148 | 479 |
| Diluted EPS | $39.02 | $38.35 | −$22.42 | $17.82 | $3.98 |
| Diluted shares (millions) | 119 | 120 | 120 | 120 | 121 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
2.10 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 9, 2026