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ANZ Group Holdings (AU:ANZ)
ASX:ANZ
Australian Market
ANZ
ANZ Group Holdings
RESEARCH TOOLSreports

ANZ Group Holdings (ANZ) Ratios

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602 Followers

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$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.13 1.42 0.68 0.89
Quick Ratio
 0.23 0.13 1.42 1.97 2.41
Cash Ratio
 0.22 0.13 0.73 0.65 0.85
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Operating Cash Flow Ratio
 0.02 0.01 0.03 0.08 0.26
Short-Term Operating Cash Flow Coverage
 0.24 0.12 0.00 0.00 0.91
Net Current Asset Value
AU$ -1.02TAU$ -1.05TAU$ -751.69BAU$ -856.58BAU$ 21.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.25 0.14 0.12 0.13
Debt-to-Equity Ratio
 3.23 4.35 2.16 2.03 1.99
Debt-to-Capital Ratio
 0.76 0.81 0.68 0.67 0.67
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.73 0.00 0.00
Financial Leverage Ratio
 18.20 17.59 15.90 16.47 15.38
Debt Service Coverage Ratio
 0.12 0.06 0.23 0.91 0.14
Interest Coverage Ratio
 0.00 0.21 0.30 2.15 1.66
Debt to Market Cap
 2.77 3.31 2.43 0.00 0.60
Interest Debt Per Share
 77.90 116.02 61.19 50.13 46.17
Net Debt to EBITDA
 2.93 18.46 0.34 -2.16 -1.49
Profitability Margins
Gross Profit Margin
-17.65%31.35%100.00%100.00%100.00%
EBIT Margin
14.24%14.68%48.59%52.28%51.09%
EBITDA Margin
14.24%16.10%53.10%57.60%57.19%
Operating Profit Margin
14.24%14.68%49.42%99.22%50.01%
Pretax Profit Margin
14.07%14.48%48.59%53.21%50.11%
Net Profit Margin
9.79%10.07%35.00%37.58%34.55%
Continuous Operations Profit Margin
9.97%10.12%35.14%37.69%34.65%
Net Income Per EBT
69.59%69.52%72.03%70.63%68.96%
EBT Per EBIT
98.79%98.65%98.31%53.63%100.20%
Return on Assets (ROA)
0.52%0.53%0.64%0.66%0.63%
Return on Equity (ROE)
9.57%9.35%10.21%10.80%9.68%
Return on Capital Employed (ROCE)
2.51%2.55%1.11%2.22%1.10%
Return on Invested Capital (ROIC)
1.52%1.46%0.78%9.37%3.00%
Return on Tangible Assets
0.52%0.53%0.64%0.66%0.63%
Earnings Yield
6.46%7.14%9.23%10.97%7.71%
Efficiency Ratios
Receivables Turnover
 16.98 14.75 4.33 3.63 2.97
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 29.22 9.88 7.79 6.52
Asset Turnover
 0.05 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.10 -0.09 6.91 -0.39 0.75
Cash Conversion Cycle
 21.49 24.74 84.26 100.47 122.80
Days of Sales Outstanding
 21.49 24.74 84.26 100.47 122.80
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
 21.49 24.74 84.26 100.47 122.80
Cash Flow Ratios
Operating Cash Flow Per Share
 4.91 3.32 2.16 7.09 15.32
Free Cash Flow Per Share
 2.42 3.32 1.96 6.86 15.31
CapEx Per Share
 2.49 0.00 0.20 0.23 <0.01
Free Cash Flow to Operating Cash Flow
 0.49 1.00 0.91 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 1.18 1.89 1.30 4.55 15.39
Capital Expenditure Coverage Ratio
 1.97 0.00 10.72 30.99 3.37K
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.04 0.15 0.35
Operating Cash Flow to Sales Ratio
 0.21 0.15 0.32 1.07 2.46
Free Cash Flow Yield
6.84%10.88%7.65%30.07%54.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.47 14.00 10.84 9.12 12.97
Price-to-Sales (P/S) Ratio
 1.52 1.41 3.79 3.43 4.48
Price-to-Book (P/B) Ratio
 1.46 1.31 1.11 0.99 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 14.62 9.19 13.07 3.33 1.82
Price-to-Operating Cash Flow Ratio
 7.18 9.19 11.85 3.22 1.82
Price-to-Earnings Growth (PEG) Ratio
 3.75 -1.75 -13.54 0.56 0.18
Price-to-Fair Value
 1.46 1.31 1.11 0.99 1.26
Enterprise Value Multiple
 13.61 26.98 7.48 3.79 6.35
Enterprise Value
 134.03B 282.13B 80.55B 41.39B 64.76B
EV to EBITDA
 13.61 27.32 7.48 3.79 6.35
EV to Sales
 1.94 4.35 3.97 2.19 3.63
EV to Free Cash Flow
 18.64 28.35 13.69 2.12 1.48
EV to Operating Cash Flow
 9.18 28.35 12.41 2.05 1.48
Tangible Book Value Per Share
 22.36 21.70 22.02 21.96 296.37
Shareholders’ Equity Per Share
 24.08 23.28 23.20 23.15 22.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.31
Revenue Per Share
 23.27 21.63 6.77 6.65 6.23
Net Income Per Share
 2.28 2.18 2.37 2.50 2.15
Tax Burden
 0.70 0.70 0.72 0.71 0.69
Interest Burden
 0.99 0.99 1.00 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.51 0.91 2.83 7.11
Currency in AUD