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ANZ Group Holdings (AU:ANZ)
ASX:ANZ
US Market

ANZ Group Holdings (ANZ) Ratios

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ANZ Group Holdings Ratios

AU:ANZ's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:ANZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.14 0.14 0.13 1.42 0.68
Quick Ratio
0.14 0.14 0.13 1.42 1.97
Cash Ratio
0.14 0.14 0.13 0.73 0.65
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.03 0.03 0.01 0.03 0.08
Short-Term Operating Cash Flow Coverage
0.27 0.28 0.12 0.00 0.00
Net Current Asset Value
AU$ -1.10TAU$ -1.10TAU$ -1.05TAU$ -751.69BAU$ -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 0.73 0.00
Financial Leverage Ratio
18.24 18.24 17.59 15.90 16.47
Debt Service Coverage Ratio
0.07 0.05 0.06 0.23 0.91
Interest Coverage Ratio
0.00 0.19 0.21 0.30 2.15
Debt to Market Cap
2.88 3.17 3.31 2.43 0.00
Interest Debt Per Share
73.92 89.41 116.02 61.19 50.13
Net Debt to EBITDA
10.02 9.90 18.23 0.34 -2.16
Profitability Margins
Gross Profit Margin
0.00%32.68%31.35%100.00%100.00%
EBIT Margin
14.19%12.78%14.68%48.59%52.28%
EBITDA Margin
14.19%14.36%16.10%53.10%57.60%
Operating Profit Margin
14.19%12.78%14.68%49.42%99.22%
Pretax Profit Margin
12.78%12.78%14.48%48.59%53.21%
Net Profit Margin
8.63%8.63%10.07%35.00%37.58%
Continuous Operations Profit Margin
8.69%8.69%10.12%35.14%37.69%
Net Income Per EBT
67.54%67.54%69.52%72.03%70.63%
EBT Per EBIT
90.03%100.00%98.65%98.31%53.63%
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)
2.47%2.23%2.55%1.11%2.22%
Return on Invested Capital (ROIC)
1.36%1.22%1.46%0.78%9.37%
Return on Tangible Assets
0.46%0.46%0.53%0.64%0.66%
Earnings Yield
5.44%5.97%7.14%9.23%10.97%
Efficiency Ratios
Receivables Turnover
18.26 18.26 14.75 4.33 3.63
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.84 31.84 29.22 9.88 7.79
Asset Turnover
0.05 0.05 0.05 0.02 0.02
Working Capital Turnover Ratio
-0.09 -0.09 -0.09 6.91 -0.39
Cash Conversion Cycle
19.99 19.99 24.74 84.26 100.47
Days of Sales Outstanding
19.99 19.99 24.74 84.26 100.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
19.99 19.99 24.74 84.26 100.47
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 0.38 0.15 0.32 1.07
Free Cash Flow Yield
23.22%26.45%10.88%7.65%30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.37 16.76 14.00 10.84 9.12
Price-to-Sales (P/S) Ratio
1.59 1.45 1.41 3.79 3.43
Price-to-Book (P/B) Ratio
1.52 1.39 1.31 1.11 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
4.31 3.78 9.19 13.07 3.33
Price-to-Operating Cash Flow Ratio
4.29 3.78 9.19 11.85 3.22
Price-to-Earnings Growth (PEG) Ratio
-1.49 -1.83 -1.75 -13.54 0.56
Price-to-Fair Value
1.52 1.39 1.31 1.11 0.99
Enterprise Value Multiple
21.23 19.97 26.98 7.48 3.79
Enterprise Value
205.71B 195.83B 282.13B 80.55B 41.39B
EV to EBITDA
21.23 19.97 26.98 7.48 3.79
EV to Sales
3.01 2.87 4.35 3.97 2.19
EV to Free Cash Flow
8.16 7.50 28.35 13.69 2.12
EV to Operating Cash Flow
8.16 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 0.30 0.29
Revenue Per Share
22.96 22.97 21.63 6.77 6.65
Net Income Per Share
1.98 1.98 2.18 2.37 2.50
Tax Burden
0.68 0.68 0.70 0.72 0.71
Interest Burden
0.90 1.00 0.99 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.04 0.05
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