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STOCKS

ANZ Group Holdings (ANZGF)

OTHER OTC:ANZGF

ANZGF

ANZ Group Holdings

RESEARCH TOOLSreports

ANZ Group Holdings (ANZGF) Ratios

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67 Followers

ANZ Group Holdings Ratios

ANZGF's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, ANZGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.14	0.14	0.13	0.19	0.68
Quick Ratio	0.14	0.14	0.13	0.56	1.97
Cash Ratio	0.14	0.14	0.13	0.19	0.65
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.03	0.03	0.01	<0.01	0.08
Short-Term Operating Cash Flow Coverage	0.27	0.28	0.12	0.12	0.31
Net Current Asset Value	AU$ -1.10T	AU$ -1.10T	AU$ -1.05T	AU$ -884.45B	AU$ -856.58B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.25	0.14	0.12
Debt-to-Equity Ratio	3.09	3.09	4.35	2.16	2.03
Debt-to-Capital Ratio	0.76	0.76	0.81	0.68	0.67
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.76	0.68	0.72
Financial Leverage Ratio	18.24	18.24	17.59	15.90	16.47
Debt Service Coverage Ratio	0.06	0.05	0.06	0.09	0.11
Interest Coverage Ratio	0.39	0.19	0.21	0.30	1.13
Debt to Market Cap	2.82	3.17	3.31	2.67	3.65
Interest Debt Per Share	81.35	89.41	116.02	61.19	50.13
Net Debt to EBITDA	10.02	9.90	18.23	0.34	-2.17
Profitability Margins
Gross Profit Margin	14.18%	33.08%	31.35%	37.89%	68.29%
EBIT Margin	14.33%	12.93%	14.68%	18.41%	35.45%
EBITDA Margin	14.33%	14.54%	16.10%	20.12%	39.08%
Operating Profit Margin	12.90%	12.93%	14.68%	18.73%	35.45%
Pretax Profit Margin	12.79%	12.82%	14.48%	18.85%	36.34%
Net Profit Margin	8.71%	8.74%	10.07%	13.26%	25.66%
Continuous Operations Profit Margin	8.72%	8.68%	10.12%	13.31%	25.74%
Net Income Per EBT	68.14%	68.14%	69.52%	70.37%	70.63%
EBT Per EBIT	99.13%	99.13%	98.65%	100.64%	102.50%
Return on Assets (ROA)	0.45%	0.45%	0.53%	0.64%	0.66%
Return on Equity (ROE)	8.26%	8.28%	9.35%	10.21%	10.80%
Return on Capital Employed (ROCE)	2.23%	2.23%	2.55%	3.09%	1.16%
Return on Invested Capital (ROIC)	1.22%	1.22%	1.46%	-1.91%	3.37%
Return on Tangible Assets	0.46%	0.46%	0.53%	0.64%	0.66%
Earnings Yield	5.34%	5.97%	7.14%	9.23%	10.97%
Efficiency Ratios
Receivables Turnover	18.08	18.04	14.75	11.43	5.32
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-0.12	-0.03
Fixed Asset Turnover	31.53	31.45	29.22	26.07	11.41
Asset Turnover	0.05	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	-0.09	-0.09	-0.09	-0.15	-0.58
Cash Conversion Cycle	20.19	20.24	24.74	-3.08K	-12.94K
Days of Sales Outstanding	20.19	20.24	24.74	31.93	68.61
Days of Inventory Outstanding	0.00	0.00	0.00	-3.11K	-13.00K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	20.19	20.24	24.74	-3.08K	-12.94K
Cash Flow Ratios
Operating Cash Flow Per Share	8.48	8.78	3.32	2.16	7.09
Free Cash Flow Per Share	8.48	8.78	3.32	1.96	6.86
CapEx Per Share	0.00	0.00	0.00	0.20	0.23
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	5.52	5.71	1.89	1.30	4.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	10.72	30.99
Operating Cash Flow Coverage Ratio	0.11	0.12	0.03	0.04	0.15
Operating Cash Flow to Sales Ratio	0.37	0.39	0.15	0.12	0.73
Free Cash Flow Yield	22.78%	26.45%	10.88%	7.65%	30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.77	16.76	14.00	10.84	9.12
Price-to-Sales (P/S) Ratio	1.64	1.46	1.41	1.44	2.34
Price-to-Book (P/B) Ratio	1.55	1.39	1.31	1.11	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	4.40	3.78	9.19	13.07	3.33
Price-to-Operating Cash Flow Ratio	4.38	3.78	9.19	11.85	3.22
Price-to-Earnings Growth (PEG) Ratio	-1.52	-1.83	-1.75	-2.08	0.56
Price-to-Fair Value	1.55	1.39	1.31	1.11	0.99
Enterprise Value Multiple	21.48	19.97	26.98	7.48	3.82
Enterprise Value	207.83B	195.83B	282.13B	80.55B	41.39B
EV to EBITDA	21.45	19.97	26.98	7.48	3.82
EV to Sales	3.07	2.90	4.35	1.51	1.49
EV to Free Cash Flow	8.24	7.50	28.35	13.69	2.12
EV to Operating Cash Flow	8.24	7.50	28.35	12.41	2.05
Tangible Book Value Per Share	22.23	22.24	21.70	22.02	21.96
Shareholders’ Equity Per Share	23.92	23.93	23.28	23.20	23.15
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.29	0.29
Revenue Per Share	22.74	22.69	21.63	17.86	9.74
Net Income Per Share	1.98	1.98	2.18	2.37	2.50
Tax Burden	0.68	0.68	0.70	0.70	0.71
Interest Burden	0.89	0.99	0.99	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.28	4.40	1.51	0.91	2.83

Currency in AUD