ZIM Integrated Shipping Services Ltd., along with its subsidiaries, operates internationally and within Israel, providing container shipping and various associated services. They ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 56.3% | 51.0% | -3.8% | 32.9% | 16.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 54.0% | 48.4% | -8.9% | 29.5% | 12.2% | — |
| Net MarginNet income as a percentage of revenue. | 43.3% | 36.8% | -52.2% | 25.5% | 6.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 61.6% | 60.9% | -18.5% | 45.3% | 35.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 52.8% | 48.0% | -54.5% | 26.2% | 9.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.84 | 1.60 | 1.02 | 1.25 | 1.23 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.80 | 1.53 | 0.95 | 1.17 | 1.15 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.56 | 0.38 | 0.37 | 0.50 | 0.49 | — |
| Debt / AssetsDebt as a share of total assets. | 33.8% | 37.4% | 60.0% | 52.8% | 52.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.72 | 0.74 | 2.04 | 1.49 | 1.43 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.78x | 15.69x | 9.18x | 9.28x | 10.56x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 39.38x | 32.31x | 29.88x | 26.65x | 34.25x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.80x | 14.42x | 12.92x | 11.13x | 12.30x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.09x | 1.08x | 0.62x | 0.74x | 0.63x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.02x | 6.38x | 6.21x | 23.98x | 12.05x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 1.46x | 0.45x | -0.50x | 1.20x | 5.33x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.48x | 0.35x | 0.55x | 0.64x | 0.64x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.63x | 0.16x | 0.26x | 0.31x | 0.37x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 1.36x | 0.36x | 1.49x | 0.73x | 1.59x | — |
| Dividend YieldAnnual dividend divided by current share price. | 7.9% | 160.1% | 57.2% | 22.4% | 20.2% | — |