USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.62B
Market Cap
0.811
P/E Ratio
16.63
EPS
$19.82
52 Week High
$10.40
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $8.4B |
Cost Of Revenue | $5.6B |
Costof Goods And Services Sold | $5.6B |
Operating Income | $2.5B |
Selling General And Administrative | $248M |
Research And Development | - |
Operating Expenses | $257M |
Investment Income Net | - |
Net Interest Income | -$348M |
Interest Income | $120M |
Interest Expense | $468M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $2.2B |
Income Tax Expense | $51M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.7B |
Ebitda | $3.8B |
Net Income | $2.1B |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $3.3B |
Cash And Cash Equivalents At Carrying Value | $1.3B |
Cash And Short Term Investments | $1.3B |
Inventory | $212M |
Current Net Receivables | $909M |
Total Non Current Assets | $8.1B |
Property Plant Equipment | $6.8B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $110M |
Intangible Assets Excluding Goodwill | $110M |
Goodwill | $0 |
Investments | - |
Long Term Investments | $1.1B |
Short Term Investments | $800M |
Other Current Assets | $25M |
Other Non Current Assets | - |
Total Liabilities | $7.3B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $508M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.4B |
Total Non Current Liabilities | $4.7B |
Capital Lease Obligations | $5.9B |
Long Term Debt | $46M |
Current Long Term Debt | $48M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6B |
Other Current Liabilities | $313M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4B |
Treasury Stock | - |
Retained Earnings | $2B |
Common Stock | $927M |
Common Stock Shares Outstanding | $120M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1B |
Capital Expenditures | $214M |
Change In Receivables | - |
Change In Inventory | -$33M |
Profit Loss | - |
Cashflow From Investment | -$223M |
Cashflow From Financing | -$3.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $579M |
Dividend Payout Common Stock | $579M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.2B |
Field | Value (USD) |
---|---|
Gross Profit | $2.8B |
Total Revenue | $8.4B |
Cost Of Revenue | $5.6B |
Costof Goods And Services Sold | $5.6B |
Operating Income | $2.5B |
Selling General And Administrative | $248M |
Research And Development | - |
Operating Expenses | $257M |
Investment Income Net | - |
Net Interest Income | -$348M |
Interest Income | $120M |
Interest Expense | $468M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.1B |
Income Before Tax | $2.2B |
Income Tax Expense | $51M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.2B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.7B |
Ebitda | $3.8B |
Net Income | $2.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-20 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-09 |
Amount | 0.06 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.