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ANZ Group Holdings (ANZGF)
OTHER OTC:ANZGF
US Market
ANZGF
ANZ Group Holdings
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ANZ Group Holdings (ANZGF) Ratios

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ANZ Group Holdings Ratios

ANZGF's free cash flow for Q2 2026 was AU$0.36. For the 2026 fiscal year, ANZGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.48 0.14 0.13 0.19 0.68
Quick Ratio
 3.48 0.14 0.13 0.56 1.97
Cash Ratio
 3.48 0.14 0.13 0.19 0.65
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.38 0.03 0.01 <0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.38 0.28 0.12 0.12 0.31
Net Current Asset Value
AU$ -1.07TAU$ -1.10TAU$ -1.05TAU$ -884.45BAU$ -856.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.25 0.14 0.12
Debt-to-Equity Ratio
 3.65 3.09 4.35 2.16 2.03
Debt-to-Capital Ratio
 0.78 0.76 0.81 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.75 0.76 0.76 0.68 0.72
Financial Leverage Ratio
 18.49 18.24 17.59 15.90 16.47
Debt Service Coverage Ratio
 0.08 0.05 0.06 0.09 0.11
Interest Coverage Ratio
 0.21 0.19 0.21 0.30 1.13
Debt to Market Cap
 2.39 3.17 3.31 2.67 3.65
Interest Debt Per Share
 100.55 89.41 116.02 61.19 50.13
Net Debt to EBITDA
 8.49 9.90 18.23 0.34 -2.17
Profitability Margins
Gross Profit Margin
32.75%33.08%31.35%37.89%68.29%
EBIT Margin
15.09%12.93%14.68%18.41%35.45%
EBITDA Margin
15.76%14.54%16.10%20.12%39.08%
Operating Profit Margin
13.65%12.93%14.68%18.73%35.45%
Pretax Profit Margin
13.52%12.82%14.48%18.85%36.34%
Net Profit Margin
9.28%8.74%10.07%13.26%25.66%
Continuous Operations Profit Margin
9.14%8.68%10.12%13.31%25.74%
Net Income Per EBT
68.66%68.14%69.52%70.37%70.63%
EBT Per EBIT
99.04%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)
8.30%8.28%9.35%10.21%10.80%
Return on Capital Employed (ROCE)
0.69%2.23%2.55%3.09%1.16%
Return on Invested Capital (ROIC)
0.45%1.22%1.46%-1.91%3.37%
Return on Tangible Assets
0.45%0.46%0.53%0.64%0.66%
Earnings Yield
5.48%5.97%7.14%9.23%10.97%
Efficiency Ratios
Receivables Turnover
 0.00 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
 31.95 31.45 29.22 26.07 11.41
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 -0.19 -0.09 -0.09 -0.15 -0.58
Cash Conversion Cycle
 0.00 20.24 24.74 -3.08K -12.94K
Days of Sales Outstanding
 0.00 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
 0.00 20.24 24.74 -3.08K -12.94K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 8.78 3.32 2.16 7.09
Free Cash Flow Per Share
 6.02 8.78 3.32 1.96 6.86
CapEx Per Share
 0.34 0.00 0.00 0.20 0.23
Free Cash Flow to Operating Cash Flow
 0.95 1.00 1.00 0.91 0.97
Dividend Paid and CapEx Coverage Ratio
 4.08 5.71 1.89 1.30 4.55
Capital Expenditure Coverage Ratio
 18.54 0.00 0.00 10.72 30.99
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.03 0.04 0.15
Operating Cash Flow to Sales Ratio
 0.30 0.39 0.15 0.12 0.73
Free Cash Flow Yield
16.83%26.45%10.88%7.65%30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.44 16.76 14.00 10.84 9.12
Price-to-Sales (P/S) Ratio
 1.70 1.46 1.41 1.44 2.34
Price-to-Book (P/B) Ratio
 1.53 1.39 1.31 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 6.00 3.78 9.19 13.07 3.33
Price-to-Operating Cash Flow Ratio
 5.71 3.78 9.19 11.85 3.22
Price-to-Earnings Growth (PEG) Ratio
 -1.44 -1.83 -1.75 -2.08 0.56
Price-to-Fair Value
 1.53 1.39 1.31 1.11 0.99
Enterprise Value Multiple
 19.31 19.97 26.98 7.48 3.82
Enterprise Value
 192.12B 195.83B 282.13B 80.55B 41.39B
EV to EBITDA
 19.19 19.97 26.98 7.48 3.82
EV to Sales
 3.02 2.90 4.35 1.51 1.49
EV to Free Cash Flow
 10.65 7.50 28.35 13.69 2.12
EV to Operating Cash Flow
 10.08 7.50 28.35 12.41 2.05
Tangible Book Value Per Share
 22.07 22.24 21.70 22.02 21.96
Shareholders’ Equity Per Share
 23.70 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
 21.20 22.69 21.63 17.86 9.74
Net Income Per Share
 1.97 1.98 2.18 2.37 2.50
Tax Burden
 0.69 0.68 0.70 0.70 0.71
Interest Burden
 0.90 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
 0.11 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 4.40 1.51 0.91 2.83
Currency in AUD