ANZ Group Holdings (ANZGF)
OTHER OTC:ANZGF
Want to see ANZGF full AI Analyst Report?
Total Valuation
ANZ Group Holdings has a market cap or net worth of $79.47B. The enterprise value is $205.06B.
Market Cap$79.47B
Enterprise Value$205.06B
Share Statistics
ANZ Group Holdings has 3,014,198,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,014,198,700
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
ANZ Group Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.56M
Profits Per Employee137.65K
Employee Count43,094
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ANZ Group Holdings is 7.4. ANZ Group Holdings’s PEG ratio is -1.83.
PE Ratio7.4
PS Ratio1.46
PB Ratio1.39
Price to Fair Value1.39
Price to FCF3.78
Price to Operating Cash Flow5.60
PEG Ratio-1.83
Income Statement
In the last 12 months, ANZ Group Holdings had revenue of 67.44B and earned 5.89B in profits. Earnings per share was 1.98.
Revenue67.44B
Gross Profit22.31B
Operating Income8.72B
Pretax Income8.65B
Net Income5.89B
EBITDA9.80B
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 19.06B and capital expenditures -1.03B, giving a free cash flow of 18.03B billion.
Operating Cash Flow19.06B
Free Cash Flow18.03B
Free Cash Flow per Share5.98
Dividends & Yields
ANZ Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change38.60%
50-Day Moving Average26.75
200-Day Moving Average23.41
Relative Strength Index (RSI)55.12
Average Volume (3m)211.00
Important Dates
ANZ Group Holdings upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ANZ Group Holdings as a current ratio of 0.14, with Debt / Equity ratio of 364.89%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap3.17
Net Debt to EBITDA9.90
Interest Coverage Ratio0.19
Taxes
In the past 12 months, ANZ Group Holdings has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.32
Enterprise Valuation
ANZ Group Holdings EV to EBITDA ratio is 19.97, with an EV/FCF ratio of 7.50.
EV to Sales2.90
EV to EBITDA19.97
EV to Free Cash Flow7.50
EV to Operating Cash Flow7.50
Balance Sheet
ANZ Group Holdings has $174.28B in cash and marketable securities with $259.27B in debt, giving a net cash position of -$84.99B billion.
Cash & Marketable Securities$174.28B
Total Debt$259.27B
Net Cash-$84.99B
Net Cash Per Share-$28.20
Tangible Book Value Per Share$22.24
Margins
Gross margin is 32.75%, with operating margin of 12.93%, and net profit margin of 8.74%.
Gross Margin32.75%
Operating Margin12.93%
Pretax Margin12.82%
Net Profit Margin8.74%
EBITDA Margin14.54%
EBIT Margin12.93%
Analyst Forecast
The average price target for ANZ Group Holdings is $25.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.74
Price Target Upside-7.74% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-4.06%
EPS Growth Forecast-11.28%