ZIM financial statements
The full income statement, balance sheet, and cash-flow statement for ZIM Integrated Shipping Services Ltd. (ZIM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.90B-18.1% | 8.43B+63.3% | 5.16B-58.9% | 12.6B+17.1% | 10.7B+168.8% | |
| 1.32B-52.6% | 2.78B+226.1% | -2.21B-134.3% | 6.43B+5.9% | 6.07B+601.3% | ||
| Cost of revenue | 4.46B-1.2% | 4.51B+16.2% | 3.89B-18.5% | 4.76B+22.0% | 3.91B+37.8% | |
| Operating income | 1.02B-59.8% | 2.53B+200.6% | -2.51B-140.9% | 6.14B+5.5% | 5.82B+705.6% | |
| Interest expense | 491M+4.1% | 472M+5.6% | 447M+86.6% | 239M+36.3% | 176M-7.2% | |
| Pre-tax income | 659M-70.1% | 2.21B+178.3% | -2.82B-146.7% | 6.03B+6.5% | 5.66B+946.5% | |
| Income tax | 177M+245.7% | 51.2M+140.1% | -128M-109.1% | 1.40B+38.4% | 1.01B+5986.7% | |
| 482M-77.6% | 2.15B+180.1% | -2.69B-158.1% | 4.63B-0.4% | 4.65B+786.9% | ||
| Net income to common | 479M-77.7% | 2.15B+179.7% | -2.70B-158.4% | 4.62B-0.5% | 4.64B+795.8% | |
| $3.98-77.7% | $17.82+179.5% | -$22.42-158.5% | $38.35-1.7% | $39.02+686.7% | ||
| EPS (basic) | $3.98-77.7% | $17.84+179.6% | -$22.42-158.2% | $38.49-4.5% | $40.31+678.2% | |
| Weighted-avg shares (basic) | 120M+0.1% | 120M+0.1% | 120M+0.2% | 120M+4.3% | 115M+15.1% | |
| Weighted-avg shares (diluted) | 121M+0.0% | 120M+0.2% | 120M-0.2% | 120M+1.3% | 119M+13.8% | |
| Dividends per share | $4.28-11.0% | $4.81-24.9% | $6.40-76.8% | $27.55+413.6% | $5.36 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.63B-19.3% | 3.26B+26.8% | 2.57B-39.8% | 4.27B-16.0% | 5.08B+323.2% | ||
| Cash & equivalents | 1.05B-20.0% | 1.31B+42.7% | 922M-9.8% | 1.02B-33.8% | 1.54B+170.6% | |
| Accounts receivable | 676M-27.6% | 934M+56.5% | 597M-27.8% | 826M-35.4% | 1.28B+145.8% | |
| Inventory | 168M-20.9% | 212M+18.3% | 179M-6.0% | 191M+60.3% | 119M+127.8% | |
| 11.0B-3.3% | 11.4B+36.5% | 8.35B-28.2% | 11.6B+18.1% | 9.84B+248.5% | ||
| Property, plant & equipment | 7.04B+2.9% | 6.84B+47.6% | 4.64B-19.4% | 5.75B+30.9% | 4.39B+186.0% | |
| Total non-current assets | 8.38B+3.1% | 8.13B+40.8% | 5.77B-21.5% | 7.35B+54.6% | 4.76B+193.2% | |
| 2.13B-18.3% | 2.61B+3.7% | 2.52B-5.4% | 2.66B-3.4% | 2.76B+139.4% | ||
| Short-term & current debt | 32.0M+0.0% | 32.0M+0.0% | 32.0M-39.6% | 53.0M+119.0% | 24.2M+50.6% | |
| 6.98B-5.0% | 7.35B+24.8% | 5.89B+2.8% | 5.73B+9.3% | 5.24B+105.6% | ||
| Long-term debt | 47.2M-21.2% | 59.9M-18.6% | 73.6M-19.9% | 91.9M-23.9% | 121M-76.7% | |
| 4.02B-0.4% | 4.04B+64.5% | 2.45B-58.3% | 5.89B+28.3% | 4.59B+1618.1% | ||
| Total equity incl. non-controlling | 4.03B-0.4% | 4.04B+64.5% | 2.46B-58.3% | 5.90B+28.2% | 4.60B+1575.6% | |
| Common shares outstanding | 120M+0.1% | 120M+0.1% | 120M+0.2% | 120M+19.9% | 100M+0.0% | |
| Shares outstanding (cover) | 120M+0.0% | 120M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.30B-38.7% | 3.75B+267.9% | 1.02B-83.3% | 6.11B+2.3% | 5.97B+577.9% | ||
| Depreciation & amortization | 1.29B+12.6% | 1.14B-22.4% | 1.47B+5.4% | 1.40B+79.2% | 779M+148.1% | |
| Capital expenditure | 218M+1.7% | 214M+85.0% | 116M-66.5% | 346M-65.6% | 1.00B+2253.6% | |
| Free cash flow | 2.08B-41.2% | 3.54B+291.3% | 904M-84.3% | 5.76B+16.1% | 4.97B+492.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 204M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 516M-11.0% | 579M-24.7% | 769M-76.7% | 3.30B+515.8% | 536M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.56B-1.1% | 2.59B+118.5% | 1.18B-31.2% | 1.72B-70.8% | 5.89B | |
| P/E | 5.3×+342.5% | 1.2×+369.5% | 0.3×-30.9% | 0.4×-70.8% | 1.3× | |
| P/S | 0.4×+20.7% | 0.3×+225.6% | 0.1×-41.2% | 0.2×-70.8% | 0.5× | |
| P/B | 0.6×-0.7% | 0.6×+218.7% | 0.2×-46.3% | 0.4×-70.8% | 1.3× | |
| P/FCF | 1.2×+68.1% | 0.7×+255.9% | 0.2×-40.7% | 0.3×-70.8% | 1.2× | |
| Earnings yield | 18.8%-77.4% | 83.3%-78.7% | 391.1%+44.6% | 270.5%+242.4% | 79.0% | |
| FCF yield | 81.4%-40.5% | 136.9%-71.9% | 487.1%+68.6% | 288.9%+242.4% | 84.4% | |
| Dividend yield | 20.2%-10.0% | 22.4%-65.5% | 64.9%-59.5% | 160.3%+1658.5% | 9.1% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ZIM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ZIM filings on SEC EDGAR → Not investment advice.