NYSE:ZIM
ZIM Integrated Shipping Services Ltd.
- Stock
Last Close
18.95
17/05 20:00
Market Cap
1.62B
Beta: 1.96
Volume Today
3.70M
Avg: 5.05M
PE Ratio
−0.75
PFCF: 0.88
Dividend Yield
48.12%
Payout:−52.71%
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 350.77M - | 396.66M 13.08% | 398.88M 0.56% | 538.72M 35.06% | 944.78M 75.38% | 1.05B 11.38% | 1.09B 3.22% | 2.95B 171.24% | 901.30M 69.41% | 846.60M 6.07% | 896.20M 5.86% | 1.36B 51.73% | 561.80M 58.69% | 554.60M 1.28% | 414.60M 25.24% | |
accumulated other comprehensive income loss | 1.78B - | 1.79B 0.15% | 1.79B 0.20% | 1.99B 11.26% | 1.99B 0.03% | 1.99B 0.07% | 2.01B 0.86% | 2.01B 0.08% | 2.01B 0.04% | 2.01B 0.03% | 1.99B 1.10% | 2.01B 1.02% | 1.99B 0.65% | 1.09B - | ||
cash and cash equivalents | 182.79M - | 350.29M 91.64% | 570.41M 62.84% | 1.19B 108.34% | 1.55B 30.03% | 2.45B 58.87% | 1.54B 37.14% | 2.73B 76.71% | 946.80M 65.28% | 1.29B 35.79% | 1.02B 20.50% | 1.89B 85.17% | 1.04B 45.03% | 912.10M 12.32% | 921.50M 1.03% | |
cash and short term investments | 241.83M - | 409.23M 69.22% | 629.39M 53.80% | 1.25B 98.83% | 1.59B 27.22% | 2.80B 75.88% | 3.69B 31.70% | 4.82B 30.69% | 3.31B 31.41% | 3.16B 4.49% | 3.26B 3.10% | 2.95B 9.29% | 1.90B 35.54% | 1.83B 3.81% | 1.80B 1.92% | |
common stock | 88K - | 88K 0% | 88K 0% | 1.98B - | 926.60M 53.22% | |||||||||||
deferred revenue | 141.45M - | 169.61M 19.91% | 230.47M 35.88% | 295.65M 28.28% | 453.05M 53.24% | 636.00M 40.38% | 618.34M 2.78% | 596.60M 3.52% | 577.50M 3.20% | 410.10M 28.99% | 238.90M 41.75% | 195.70M 18.08% | 208.40M 6.49% | 207.30M 0.53% | 207.60M 0.14% | |
deferred revenue non current | -641.75M - | -1.40T - | 3.24B - | |||||||||||||
deferrred tax liabilities non current | 350K - | 325K 7.14% | 339K 4.31% | 34.16M 9,976.40% | 42.49M 24.39% | 85.95M 102.27% | 120.62M 40.34% | 122.60M 1.64% | 133.80M 9.14% | 139.40M 4.19% | 151.40M 8.61% | 145.40M 3.96% | 79M 45.67% | 13M 83.54% | 6.10M 53.08% | |
goodwill | 8.30M - | 228.56M 2,654.05% | 7.56M 96.69% | 6.27M - | 9.60M - | |||||||||||
goodwill and intangible assets | 64.92M - | 63.96M 1.47% | 66.47M 3.91% | 66.81M 0.52% | 67.37M 0.85% | 68.42M 1.55% | 73.83M 7.92% | 77.50M 4.97% | 79.40M 2.45% | 82.50M 3.90% | 92.90M 12.61% | 95.10M 2.37% | 98.10M 3.15% | 93.30M 4.89% | 102M 9.32% | |
intangible assets | 56.62M - | -164.60M 390.70% | 58.90M 135.79% | 67.56M - | 83.30M - | 102M - | ||||||||||
inventory | 60.34M - | 47.35M 21.53% | 52.24M 10.32% | 86.26M 65.12% | 99.75M 15.64% | 107.29M 7.56% | 118.97M 10.88% | 173.80M 46.09% | 216.20M 24.40% | 225.70M 4.39% | 190.70M 15.51% | 189.10M 0.84% | 174.10M 7.93% | 156.40M 10.17% | 179.30M 14.64% | |
long term debt | 1.18B - | 1.25B 6.01% | 1.33B 6.09% | 1.50B 12.32% | 1.56B 4.18% | 1.89B 21.49% | 2.30B 21.50% | 2.96B 28.53% | 3.09B 4.68% | 3.16B 2.14% | 2.87B 9.16% | 3.08B 7.34% | 3.31B 7.54% | 3.03B 8.51% | 73.60M 97.57% | |
long term investments | 11.21M - | 13.71M 22.29% | 13.33M 2.77% | 16.69M 25.22% | 17.84M 6.88% | 18.92M 6.04% | 181.42M 859.10% | 319.80M 76.27% | 668.80M 109.13% | 1.34B 100.40% | 1.40B 4.10% | 1.37B 2.00% | 1.38B 1.18% | 1.28B 7.52% | 1.03B 19.26% | |
net debt | 1.36B - | 1.30B 4.39% | 1.26B 2.72% | 952.76M 24.48% | 806.22M 15.38% | 345.19M 57.18% | 1.78B 415.63% | 1.58B 11.15% | 3.60B 127.89% | 3.40B 5.69% | 3.33B 2.16% | 2.76B 16.96% | 3.84B 39.18% | 3.84B 0.21% | 4.09B 6.62% | |
net receivables | 291.53M - | 358.20M 22.87% | 520.00M 45.17% | 700.38M 34.69% | 963.29M 37.54% | 1.23B 28.12% | 1.28B 3.56% | 1.39B 8.47% | 1.35B 2.90% | 1.09B 19.13% | 825.70M 24.16% | 695.30M 15.79% | 671M 3.49% | 644.30M 3.98% | 562.50M 12.70% | |
other assets | ||||||||||||||||
other current assets | 37.11M - | 8.66M 76.66% | 578.98B 6,683,231.41% | 55.81M - | 24.90M - | 34M - | ||||||||||
other current liabilities | 78.47M - | 17.28M 77.97% | 21.42M 23.93% | 25.63M 19.66% | 28.19M 9.98% | 29.04M 3.03% | 28.33M 2.45% | 31.60M 11.53% | 30.80M 2.53% | 51.60M 67.53% | 50.20M 2.71% | 51.60M 2.79% | 53.40M 3.49% | 58.30M 9.18% | 203M 248.20% | |
other liabilities | ||||||||||||||||
other non current assets | 5.32M - | 4.88M 8.18% | 5.29M 8.40% | 5.65M 6.69% | 6.07M 7.44% | 6.46M 6.53% | 107.02M 1,555.89% | 107.90M 0.82% | 109.50M 1.48% | 109.50M 0% | 112.10M 2.37% | 113.90M 1.61% | 111.60M 2.02% | 105.50M 5.47% | ||
other non current liabilities | 709.74M - | 61.15M 91.38% | 1.40T 2,285,978.50% | 63.20M 100.00% | 64.11M 1.44% | 63.61M 0.77% | 65.59M 3.11% | 57.10M 12.95% | 50M 12.43% | 45M 10% | 45.20M 0.44% | 42.80M 5.31% | 42.40M 0.93% | 39.40M 7.08% | 46.10M 17.01% | |
othertotal stockholders equity | -1.11B - | 1.80T 162,620.72% | ||||||||||||||
preferred stock | 1.11B - | |||||||||||||||
property plant equipment net | 1.21B - | 1.29B 6.37% | 1.54B 19.07% | 2.03B 32.15% | 2.85B 40.63% | 3.61B 26.31% | 4.39B 21.83% | 5.44B 23.75% | 5.76B 6.05% | 5.99B 3.88% | 5.75B 3.96% | 6.12B 6.34% | 6.34B 3.66% | 4.07B 35.76% | 4.64B 13.87% | |
retained earnings | -2.04B - | -1.89B 7.56% | -1.52B 19.30% | -936.10M 38.56% | -279.52M 70.14% | 1.17B 520.18% | 2.58B 119.72% | 2.25B 12.96% | 3.23B 43.87% | 3.80B 17.61% | 3.90B 2.67% | 3.07B 21.22% | 2.86B 7.01% | 586.90M 79.47% | 437.20M 25.51% | |
short term debt | 355.64M - | 392.37M 10.33% | 500.75M 27.62% | 645.85M 28.98% | 793.66M 22.89% | 907.60M 14.36% | 1.02B 12.79% | 1.35B 32.19% | 1.46B 7.68% | 1.52B 4.63% | 1.48B 3.12% | 1.57B 6.49% | 1.57B 0.17% | 1.72B 9.30% | 1.69B 1.35% | |
short term investments | 59.05M - | 58.95M 0.17% | 58.98M 0.05% | 63.02M 6.85% | 46.76M 25.80% | 345.07M 637.97% | 2.14B 521.45% | 2.09B 2.43% | 2.36B 12.74% | 1.87B 20.65% | 2.23B 19.31% | 1.06B 52.52% | 863M 18.60% | 918.60M 6.44% | 874.10M 4.84% | |
tax assets | 1.05M - | 1.15M 9.83% | 1.50M 30.50% | 1.62M 7.79% | 1.54M 5.06% | 1.49M 2.99% | 2.14M 43.66% | 2.30M 7.38% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 2.90M 26.09% | 2.50M 13.79% | 9.60M 284% | 2.60M 72.92% | |
tax payables | ||||||||||||||||
total assets | 1.93B - | 2.20B 14.07% | 2.82B 28.54% | 4.16B 47.25% | 5.60B 34.72% | 7.84B 39.98% | 9.84B 25.49% | 12.32B 25.21% | 11.49B 6.74% | 11.99B 4.37% | 11.63B 3.08% | 11.53B 0.80% | 10.68B 7.36% | 8.19B 23.33% | 8.35B 1.89% | |
total current assets | 630.82M - | 823.45M 30.54% | 1.20B 45.93% | 2.04B 69.61% | 2.66B 30.27% | 4.14B 55.99% | 5.08B 22.78% | 6.38B 25.47% | 4.87B 23.70% | 4.47B 8.14% | 4.27B 4.48% | 3.84B 10.17% | 2.75B 28.37% | 2.63B 4.26% | 2.57B 2.28% | |
total current liabilities | 926.34M - | 975.92M 5.35% | 1.15B 17.99% | 1.51B 30.77% | 2.22B 47.40% | 2.62B 18.26% | 2.76B 5.02% | 4.93B 78.76% | 2.97B 39.79% | 2.83B 4.51% | 2.66B 6.02% | 3.18B 19.44% | 2.39B 24.72% | 2.54B 5.96% | 2.52B 0.72% | |
total debt | 1.54B - | 1.65B 7.01% | 1.83B 11.22% | 2.14B 16.87% | 2.35B 9.82% | 2.80B 19.08% | 3.32B 18.68% | 4.31B 29.65% | 4.55B 5.62% | 4.68B 2.94% | 4.35B 7.20% | 4.65B 7.05% | 4.88B 4.93% | 4.75B 2.79% | 5.01B 5.54% | |
total investments | 67.49M - | 72.66M 7.65% | 72.31M 0.48% | 79.71M 10.24% | 64.60M 18.95% | 363.99M 463.46% | 2.33B 539.00% | 2.41B 3.71% | 3.03B 25.52% | 3.21B 6.09% | 3.63B 12.96% | 2.43B 33.10% | 2.25B 7.46% | 2.20B 2.16% | 1.91B 13.23% | |
total liabilities | 2.18B - | 2.29B 5.23% | 2.55B 11.23% | 3.10B 21.52% | 3.88B 25.35% | 4.67B 20.16% | 5.24B 12.32% | 8.06B 53.80% | 6.24B 22.55% | 6.18B 1.07% | 5.73B 7.25% | 6.45B 12.56% | 5.83B 9.62% | 5.62B 3.58% | 5.89B 4.77% | |
total liabilities and stockholders equity | 1.93B - | 2.20B 14.07% | 2.82B 28.54% | 4.16B 47.25% | 5.60B 34.72% | 7.84B 39.98% | 9.84B 25.49% | 12.32B 25.21% | 11.49B 6.74% | 11.99B 4.37% | 11.63B 3.08% | 11.53B 0.80% | 10.68B 7.36% | 8.19B 23.33% | 8.35B 1.89% | |
total non current assets | 1.30B - | 1.37B 6.06% | 1.62B 18.12% | 2.12B 30.69% | 2.95B 38.99% | 3.70B 25.56% | 4.76B 28.54% | 5.94B 24.94% | 6.62B 11.46% | 7.52B 13.56% | 7.35B 2.25% | 7.69B 4.64% | 7.94B 3.12% | 5.56B 29.93% | 5.77B 3.86% | |
total non current liabilities | 1.25B - | 1.32B 5.14% | 1.40B 6.22% | 1.59B 13.90% | 1.66B 4.51% | 2.04B 22.69% | 2.49B 21.72% | 3.14B 26.13% | 3.28B 4.54% | 3.34B 2.04% | 3.07B 8.29% | 3.27B 6.59% | 3.43B 5.06% | 3.08B 10.22% | 3.37B 9.28% | |
total stockholders equity | -257.67M - | -100.63M 60.94% | 267.27M 365.58% | 1.06B 295.22% | 1.71B 62.21% | 3.17B 84.94% | 4.59B 44.92% | 4.26B 7.32% | 5.24B 23.17% | 5.81B 10.85% | 5.89B 1.36% | 5.08B 13.72% | 4.85B 4.50% | 2.57B 47.09% | 2.45B 4.40% |
All numbers in USD (except ratios and percentages)