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STOCKS

ANZ Group Holdings (AU:ANZ)

ASX:ANZ

ANZ

ANZ Group Holdings

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ANZ Group Holdings (ANZ) Ratios

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534 Followers

ANZ Group Holdings Ratios

AU:ANZ's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:ANZ's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.42	1.42	0.68	0.89	1.27
Quick Ratio	1.42	1.42	1.97	2.41	0.94
Cash Ratio	0.73	0.73	0.65	0.85	0.33
Solvency Ratio	<0.01	<0.01	<0.01	0.06	<0.01
Operating Cash Flow Ratio	0.03	0.03	0.08	0.26	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.91	1.02
Net Current Asset Value	AU$ -891.59B	AU$ -751.69B	AU$ -856.58B	AU$ 21.15B	AU$ -669.25B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.12	0.13	0.21
Debt-to-Equity Ratio	2.16	2.16	2.03	1.99	3.54
Debt-to-Capital Ratio	0.68	0.68	0.67	0.67	0.78
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.00	0.00	0.66
Financial Leverage Ratio	15.90	15.90	16.47	15.38	17.01
Debt Service Coverage Ratio	0.23	0.23	0.91	0.14	-0.09
Interest Coverage Ratio	0.30	0.30	2.15	1.66	<0.01
Debt to Market Cap	2.43	2.43	0.00	0.60	2.64
Interest Debt Per Share	61.19	61.19	50.13	46.17	79.74
Net Debt to EBITDA	0.00	0.34	-2.16	-1.49	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	48.59%	48.59%	52.28%	51.09%	-4.63%
EBITDA Margin	53.10%	53.10%	57.60%	57.19%	0.00%
Operating Profit Margin	49.42%	49.42%	99.22%	50.01%	0.19%
Pretax Profit Margin	48.59%	48.59%	53.21%	50.11%	17.86%
Net Profit Margin	35.00%	35.00%	37.58%	34.55%	11.92%
Continuous Operations Profit Margin	35.14%	35.14%	37.69%	34.65%	12.25%
Net Income Per EBT	72.03%	72.03%	70.63%	68.96%	66.72%
EBT Per EBIT	98.31%	98.31%	53.63%	100.20%	9573.21%
Return on Assets (ROA)	0.53%	0.64%	0.66%	0.63%	0.34%
Return on Equity (ROE)	9.35%	10.21%	10.80%	9.68%	5.84%
Return on Capital Employed (ROCE)	1.00%	1.11%	2.22%	1.10%	<0.01%
Return on Invested Capital (ROIC)	21.35%	0.78%	9.37%	3.00%	<0.01%
Return on Tangible Assets	0.53%	0.64%	0.66%	0.63%	0.35%
Earnings Yield	7.14%	9.23%	10.97%	7.71%	7.34%
Efficiency Ratios
Receivables Turnover	4.33	4.33	3.63	2.97	4.70
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	9.88	9.88	7.79	6.52	9.96
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	6.91	6.91	-0.39	0.75	3.60
Cash Conversion Cycle	78.92	84.26	100.47	122.80	77.61
Days of Sales Outstanding	78.92	84.26	100.47	122.80	77.61
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	78.92	84.26	100.47	122.80	77.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	2.16	7.09	15.32	3.27
Free Cash Flow Per Share	1.96	1.96	6.86	15.31	3.06
CapEx Per Share	0.20	0.20	0.23	<0.01	0.21
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.97	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.30	1.30	4.55	15.39	2.71
Capital Expenditure Coverage Ratio	10.72	10.72	30.99	3.37K	15.90
Operating Cash Flow Coverage Ratio	0.04	0.04	0.15	0.35	0.04
Operating Cash Flow to Sales Ratio	0.32	0.32	1.07	2.46	0.31
Free Cash Flow Yield	10.88%	7.65%	30.07%	54.82%	17.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	10.84	9.12	12.97	13.63
Price-to-Sales (P/S) Ratio	3.79	3.79	3.43	4.48	1.62
Price-to-Book (P/B) Ratio	1.11	1.11	0.99	1.26	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	13.07	3.33	1.82	5.57
Price-to-Operating Cash Flow Ratio	11.85	11.85	3.22	1.82	5.22
Price-to-Earnings Growth (PEG) Ratio	-13.54	-13.54	0.56	0.18	-0.34
Price-to-Fair Value	1.11	1.11	0.99	1.26	0.80
Enterprise Value Multiple	7.48	7.48	3.79	6.35	0.00
Enterprise Value	-21.51B	80.55B	41.39B	64.76B	185.22B
EV to EBITDA	0.00	7.48	3.79	6.35	0.00
EV to Sales	-1.06	3.97	2.19	3.63	6.17
EV to Free Cash Flow	-2.16	13.69	2.12	1.48	21.18
EV to Operating Cash Flow	-2.16	12.41	2.05	1.48	19.85
Tangible Book Value Per Share	22.02	22.02	21.96	296.37	18.80
Shareholders’ Equity Per Share	23.20	23.20	23.15	22.25	21.48
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.31	0.34
Revenue Per Share	6.77	6.77	6.65	6.23	10.52
Net Income Per Share	2.37	2.37	2.50	2.15	1.25
Tax Burden	0.70	0.72	0.71	0.69	0.67
Interest Burden	-10.15	1.00	1.02	0.98	-3.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	0.91	2.83	7.11	2.54

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