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ANZ Group Holdings (ANZGF)
OTHER OTC:ANZGF
US Market
ANZGF
ANZ Group Holdings
RESEARCH TOOLSreports

ANZ Group Holdings (ANZGF) Ratios

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66 Followers

ANZ Group Holdings Ratios

ANZGF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, ANZGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23- 0.13 1.42 0.68
Quick Ratio
 0.23- 0.13 1.42 1.97
Cash Ratio
 0.22- 0.13 0.73 0.65
Solvency Ratio
 <0.01- <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02- 0.01 0.03 0.08
Short-Term Operating Cash Flow Coverage
 0.24- 0.12 0.00 0.00
Net Current Asset Value
AU$ -1.02T-AU$ -1.05TAU$ -751.69BAU$ -856.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.18- 0.25 0.14 0.12
Debt-to-Equity Ratio
 3.23- 4.35 2.16 2.03
Debt-to-Capital Ratio
 0.76- 0.81 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.76- 0.76 0.73 0.00
Financial Leverage Ratio
 18.20- 17.59 15.90 16.47
Debt Service Coverage Ratio
 0.12- 0.06 0.23 0.91
Interest Coverage Ratio
 0.00- 0.21 0.30 2.15
Debt to Market Cap
 2.77- 3.31 2.43 0.00
Interest Debt Per Share
 77.90- 116.02 61.19 50.13
Net Debt to EBITDA
 2.93- 18.46 0.34 -2.16
Profitability Margins
Gross Profit Margin
-17.65%-31.35%100.00%100.00%
EBIT Margin
14.24%-14.68%48.59%52.28%
EBITDA Margin
14.24%-16.10%53.10%57.60%
Operating Profit Margin
14.24%-14.68%49.42%99.22%
Pretax Profit Margin
14.07%-14.48%48.59%53.21%
Net Profit Margin
9.79%-10.07%35.00%37.58%
Continuous Operations Profit Margin
9.97%-10.12%35.14%37.69%
Net Income Per EBT
69.59%-69.52%72.03%70.63%
EBT Per EBIT
98.79%-98.65%98.31%53.63%
Return on Assets (ROA)
0.52%-0.53%0.64%0.66%
Return on Equity (ROE)
9.57%-9.35%10.21%10.80%
Return on Capital Employed (ROCE)
2.51%-2.55%1.11%2.22%
Return on Invested Capital (ROIC)
1.52%-1.46%0.78%9.37%
Return on Tangible Assets
0.52%-0.53%0.64%0.66%
Earnings Yield
6.46%-7.14%9.23%10.97%
Efficiency Ratios
Receivables Turnover
 16.98- 14.75 4.33 3.63
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 31.84- 29.22 9.88 7.79
Asset Turnover
 0.05- 0.05 0.02 0.02
Working Capital Turnover Ratio
 -0.10- -0.09 6.91 -0.39
Cash Conversion Cycle
 21.49- 24.74 84.26 100.47
Days of Sales Outstanding
 21.49- 24.74 84.26 100.47
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 21.49- 24.74 84.26 100.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.91- 3.32 2.16 7.09
Free Cash Flow Per Share
 2.42- 3.32 1.96 6.86
CapEx Per Share
 2.49- 0.00 0.20 0.23
Free Cash Flow to Operating Cash Flow
 0.49- 1.00 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
 1.18- 1.89 1.30 4.55
Capital Expenditure Coverage Ratio
 1.97- 0.00 10.72 30.99
Operating Cash Flow Coverage Ratio
 0.06- 0.03 0.04 0.15
Operating Cash Flow to Sales Ratio
 0.21- 0.15 0.32 1.07
Free Cash Flow Yield
6.84%-10.88%7.65%30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.47- 14.00 10.84 9.12
Price-to-Sales (P/S) Ratio
 1.52- 1.41 3.79 3.43
Price-to-Book (P/B) Ratio
 1.46- 1.31 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 14.62- 9.19 13.07 3.33
Price-to-Operating Cash Flow Ratio
 7.18- 9.19 11.85 3.22
Price-to-Earnings Growth (PEG) Ratio
 3.75- -1.75 -13.54 0.56
Price-to-Fair Value
 1.46- 1.31 1.11 0.99
Enterprise Value Multiple
 13.61- 26.98 7.48 3.79
Enterprise Value
 134.03B- 282.13B 80.55B 41.39B
EV to EBITDA
 13.61- 27.32 7.48 3.79
EV to Sales
 1.94- 4.35 3.97 2.19
EV to Free Cash Flow
 18.64- 28.35 13.69 2.12
EV to Operating Cash Flow
 9.18- 28.35 12.41 2.05
Tangible Book Value Per Share
 22.36- 21.70 22.02 21.96
Shareholders’ Equity Per Share
 24.08- 23.28 23.20 23.15
Tax and Other Ratios
Effective Tax Rate
 0.30- 0.30 0.30 0.29
Revenue Per Share
 23.27- 21.63 6.77 6.65
Net Income Per Share
 2.28- 2.18 2.37 2.50
Tax Burden
 0.70- 0.70 0.72 0.71
Interest Burden
 0.99- 0.99 1.00 1.02
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.01 0.04 0.05
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 2.16- 1.51 0.91 2.83
Currency in AUD