ZIM Integrated Shipping Services reported a gross margin of 14.32% and a net margin of 3.57% for the quarter ended Jun 2026. These financial ratios cover 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| Gross Margin | 61.01% | 63.32% | 62.26% | 53.51% | 49.70% | 30.79% | 3.94% | -6.05% | -171.85% | 0.43% | 14.31% | 27.12% | 47.20% | 33.72% | 26.57% | 13.50% | 19.04% | 15.40% | 4.10% | 14.32% | |||||||
| EBT Margin | 58.06% | 60.08% | 59.70% | 50.64% | 46.92% | 25.49% | -4.71% | -20.78% | -183.94% | -11.37% | 6.17% | 19.40% | 40.97% | 27.72% | 18.96% | 3.01% | 9.70% | 3.80% | -7.03% | 3.41% | |||||||
| EBIT Margin | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% | 9.64% | -1.31% | 8.10% | |||||||
| EBITDA Margin | 52.42% | 54.07% | 52.69% | 41.78% | 36.27% | 107.91% | -28.70% | -44.49% | -211.56% | 80.73% | -5.83% | 10.00% | 34.09% | 16.25% | 7.65% | -10.25% | -3.72% | -10.99% | -23.34% | -9.42% | |||||||
| Operating Margin | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% | 9.64% | -1.31% | 8.10% | |||||||
| Net Margin | 46.59% | 49.19% | 45.98% | 38.88% | 36.04% | 18.92% | -4.33% | -16.42% | -178.52% | -12.31% | 5.78% | 19.21% | 40.67% | 25.90% | 14.72% | 1.39% | 6.92% | 2.57% | -6.16% | 3.57% | |||||||
| FCF Margin | 73.33% | 67.76% | 49.58% | 52.22% | 53.48% | 92.56% | 15.24% | 28.42% | 27.60% | 91.51% | 22.44% | 43.63% | 55.97% | 56.15% | 46.48% | 28.47% | 39.15% | 34.89% | 21.05% | 22.81% | |||||||
| Efficiency | |||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.10B | 0.11B | 0.15B | 0.20B | 0.22B | 0.21B | 0.19B | 0.18B | 0.17B | 0.17B | 0.19B | 0.19B | 0.20B | 0.21B | 0.21B | 0.21B | 0.19B | 0.17B | 0.19B | 0.21B | |||||||
| Assets AverageAssets Avg. | 6.72B | 8.84B | 11.08B | 11.91B | 11.74B | 11.81B | 11.58B | 11.11B | 9.44B | 8.27B | 8.64B | 9.32B | 10.36B | 11.20B | 11.44B | 11.29B | 10.99B | 10.94B | 10.79B | 10.62B | |||||||
| Invested CapitalInvested Cap. | 4.96B | 6.14B | 2.61B | 4.18B | 5.72B | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.28 | 1.21 | 1.15 | 1.15 | 1.18 | 1.06 | 0.88 | 0.73 | 0.65 | 0.62 | 0.62 | 0.64 | 0.72 | 0.75 | 0.78 | 0.76 | 0.69 | 0.63 | 0.58 | 0.61 | |||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -22.78 | -24.47 | -26.14 | -16.32 | -12.17 | -7.75 | 0.15 | 1.18 | 22.42 | 0.50 | -1.53 | -4.04 | -10.15 | -5.26 | -3.75 | -1.15 | -2.14 | -1.24 | 0.16 | -1.34 | |||||||
| Debt Ratio | 0.04 | 0.02 | 0.02 | 0.01 | 0.15 | ||||||||||||||||||||||
| Times Interest Earned | -22.78 | -24.47 | -26.14 | -16.32 | -12.17 | -7.75 | 0.15 | 1.18 | 22.42 | 0.50 | -1.53 | -4.04 | -10.15 | -5.26 | -3.75 | -1.15 | -2.14 | -1.24 | 0.16 | -1.34 | |||||||
| Dividends & Payouts | |||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -6.16 | -5.70 | -379.73 | -0.56 | -2.04 | -1.17 | 8.62 | 0.28 | -225.75 | -13.40 | -10.05 | -1.28 | -0.00B | -0.05 | -17.08 | -1.02 | 0.81 | ||||||||||
| FCF Payout RatioFCF Cover | -0.10 | -0.13 | 0.00 | -1.33 | -0.33 | -0.17 | -0.03 | -2.07 | 0.00 | -0.03 | -0.07 | -0.36 | 0.00 | -1.01 | -0.01 | -0.07 | -0.36 | ||||||||||
| Dividend YieldDiv. Yield | -4.67% | -5.09% | -0.06% | -50.36% | -24.27% | -17.19% | -0.24% | -51.77% | -0.03% | -1.04% | -3.63% | -17.00% | -0.01% | -24.31% | -0.44% | -1.46% | -3.34% | ||||||||||
| Payout Ratio | -0.16 | -0.18 | 0.00 | -1.78 | -0.49 | -0.86 | 0.12 | 3.58 | 0.00 | -0.07 | -0.10 | -0.78 | 0.00 | -20.66 | -0.06 | -0.98 | 1.23 | ||||||||||
| Valuation | |||||||||||||||||||||||||||
| Price to EarningsP/E | 3.47 | 3.45 | 4.26 | 3.54 | 2.02 | 4.98 | -47.52 | -6.91 | -0.55 | -7.99 | 13.47 | 7.17 | 2.74 | 4.60 | 5.95 | 84.98 | 13.27 | 67.13 | -36.91 | 49.32 | |||||||
| Price to SalesP/S | 1.62 | 1.70 | 1.96 | 1.38 | 0.73 | 0.94 | 2.06 | 1.13 | 0.98 | 0.98 | 0.78 | 1.38 | 1.11 | 1.19 | 0.88 | 1.18 | 0.92 | 1.72 | 2.27 | 1.76 | |||||||
| Price to BookP/B | 1.60 | 1.28 | 1.71 | 0.90 | 0.40 | 0.35 | 0.56 | 0.31 | 0.49 | 0.48 | 0.48 | 0.92 | 0.78 | 0.64 | 0.44 | 0.50 | 0.41 | 0.64 | 0.83 | 0.81 | |||||||
| Enterprise Value | 2.62B | 0.50B | 4.55B | 3.78B | 1.07B | -3.57B | 0.94B | 0.45B | 0.34B | -4.35B | 0.53B | 1.78B | 1.54B | -1.91B | 0.22B | 0.75B | 0.34B | -1.68B | 2.26B | 2.10B | |||||||
| EV to EBIT | 1.41 | 0.23 | 2.03 | 2.14 | 0.69 | -6.11 | -67.34 | -2.67 | -0.15 | 81.20 | 3.19 | 3.79 | 1.25 | -2.91 | 0.47 | 5.06 | 1.30 | -11.73 | -123.31 | 14.54 | |||||||
| EV to EBITDA | 1.59 | 0.27 | 2.32 | 2.64 | 0.92 | -1.51 | -2.37 | -0.77 | -0.13 | -4.47 | -5.84 | 9.19 | 1.63 | -5.43 | 1.41 | -4.50 | -5.10 | 10.29 | -6.92 | -12.51 | |||||||
| Market Capitalization | 5.07B | 5.89B | 7.27B | 4.72B | 2.35B | 2.06B | 2.83B | 1.49B | 1.25B | 1.19B | 1.22B | 2.66B | 3.08B | 2.59B | 1.76B | 1.94B | 1.63B | 2.56B | 3.17B | 3.13B | |||||||
| Price to FCFP/FCF | 2.20 | 2.51 | 3.95 | 2.64 | 1.36 | 1.02 | 13.50 | 3.99 | 3.57 | 1.08 | 3.47 | 3.16 | 1.99 | 2.12 | 1.88 | 4.16 | 2.35 | 4.94 | 10.80 | 7.71 | |||||||
| EV to FCF | 1.14 | 0.21 | 2.47 | 2.11 | 0.62 | -1.76 | 4.47 | 1.20 | 0.98 | -3.95 | 1.52 | 2.11 | 0.99 | -1.57 | 0.23 | 1.62 | 0.49 | -3.24 | 7.68 | 5.17 | |||||||
| EV to CFO | 1.31 | 0.25 | 2.74 | 2.21 | 0.64 | -1.78 | 5.39 | 1.29 | 1.02 | -4.07 | 1.63 | 2.29 | 1.03 | -1.66 | 0.25 | 1.71 | 0.54 | -4.48 | 8.59 | 5.32 | |||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 59.28% | 61.07% | 60.34% | 51.46% | 47.85% | 26.71% | -1.01% | -12.81% | -178.77% | -4.45% | 10.67% | 24.23% | 44.65% | 30.34% | 23.14% | 9.12% | 14.60% | 9.64% | -1.31% | 8.10% | |||||||
| Return on Capital Employed [ROCE]ROCE | 101.01% | 95.58% | 119.83% | 89.28% | 86.05% | 67.07% | 46.19% | 22.35% | -27.14% | -43.67% | -38.29% | -25.61% | 23.66% | 29.41% | 32.67% | 27.87% | 17.29% | 11.54% | 6.17% | 6.35% | |||||||
| Return on Assets [ROA]ROA | 68.28% | 75.43% | 78.48% | 79.77% | 78.20% | 62.88% | 39.97% | 19.44% | -22.42% | -35.59% | -32.08% | -22.13% | 14.37% | 20.14% | 22.91% | 20.53% | 12.74% | 7.64% | 2.41% | 2.29% |