---
title: "ZIM Integrated Shipping Services (ZIM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZIM.US/norm.md"
symbol: "ZIM.US"
name: "ZIM Integrated Shipping Services"
parent: "https://longbridge.com/en/quote/ZIM.US.md"
datetime: "2026-06-19T10:04:47.339Z"
locales:
  - [en](https://longbridge.com/en/quote/ZIM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZIM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZIM.US/norm.md)
---

# ZIM Integrated Shipping Services (ZIM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7138 | 0.3163 | 1.02 | 0.1893 | 2.45 |
| ROE | -8.77% | 3.79% | 12.44% | 2.32% | 29.55% |
| Revenue | 1.40B | 1.48B | 1.78B | 1.64B | 2.01B |
| Net income | -86.00M | 38.10M | 123.00M | 22.80M | 295.30M |
| Operating income | -13.70M | -30.00M | 263.50M | 151.70M | 466.70M |
| Gross margin | 26.12% | 26.80% | 37.35% | 32.87% | 42.06% |
| Net margin | -6.16% | 2.57% | 6.92% | 1.39% | 14.72% |
| Profit quality | -5.22% | -8.00% | 41.93% | 34.38% | 54.60% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.58B | 11.01B | 10.87B | 11.10B | 11.49B |
| Leverage | 2.76 | 2.73 | 2.70 | 2.84 | 2.90 |
| BVPS | 31.73 | 33.38 | 33.34 | 32.35 | 32.86 |
| Turnover | 0.5704 | 0.6165 | 0.6931 | 0.8243 | 0.8688 |
| Cash & STI | 1.63B | 1.79B | 1.95B | 1.77B | 2.31B |
| Inv & Rec | 206.60M | 167.80M | 182.00M | 199.30M | 217.50M |
| LT assets | 6.78B | 7.02B | 6.80B | 6.99B | 6.90B |
| Net debt | 3.85B | 3.95B | 3.71B | 4.14B | 3.57B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 262.70M | 375.10M | 628.40M | 441.30M | 854.70M |
| Investing CF | 105.40M | -174.30M | -58.50M | 141.20M | -41.70M |
| Financing CF | -498.40M | -449.20M | -457.70M | -944.10M | -582.30M |
| Free CF | 235.84M | 273.85M | 461.59M | -43.89M | 968.79M |
| OCF coverage | 62.74% | 98.04% | 154.44% | 52.22% | 158.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -31.30M | -48.00M | -67.30M | -24.40M | -78.00M |

## Distribution Plan

**Dividend Yield**: 8.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.88USD | 2026-03-20 | 2026-03-20 | 2026-03-26 |
| Cash Dividend: 
0.31USD | 2025-12-01 | 2025-12-01 | 2025-12-08 |
| Cash Dividend: 
0.06USD | 2025-09-02 | 2025-09-02 | 2025-09-09 |