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ANZ Group Holdings (AU:ANZ)
ASX:ANZ

ANZ Group Holdings (ANZ) Stock Statistics & Valuation Metrics

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Total Valuation

ANZ Group Holdings has a market cap or net worth of AU$110.13B. The enterprise value is AU$205.83B.
Market CapAU$110.13B
Enterprise ValueAU$205.83B

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 Insiders0.03%
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 Employee1.58M
Profits Per Employee137.65K
Employee Count43,094
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ANZ Group Holdings is 18.5. ANZ Group Holdings’s PEG ratio is -1.83.
PE Ratio18.5
PS Ratio1.45
PB Ratio1.39
Price to Fair Value1.39
Price to FCF3.78
Price to Operating Cash Flow4.30
PEG Ratio-1.83

Income Statement

In the last 12 months, ANZ Group Holdings had revenue of 68.27B and earned 5.89B in profits. Earnings per share was 1.98.
Revenue68.27B
Gross Profit22.31B
Operating Income8.72B
Pretax Income8.72B
Net Income5.89B
EBITDA9.80B
Earnings Per Share (EPS)1.98

Cash Flow

In the last 12 months, operating cash flow was 25.22B and capital expenditures 0.00, giving a free cash flow of 25.22B billion.
Operating Cash Flow25.22B
Free Cash Flow25.22B
Free Cash Flow per Share8.37

Dividends & Yields

ANZ Group Holdings pays an annual dividend of AU$0.83, resulting in a dividend yield of 4.53%
Dividend Per ShareAU$0.83
Dividend Yield4.53%
Payout Ratio85.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change24.82%
50-Day Moving Average35.87
200-Day Moving Average32.21
Relative Strength Index (RSI)51.18
Average Volume (3m)5.41M

Important Dates

ANZ Group Holdings upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 9, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

ANZ Group Holdings as a current ratio of 0.14, with Debt / Equity ratio of 309.05%
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 Sales2.87
EV to EBITDA19.97
EV to Free Cash Flow7.50
EV to Operating Cash Flow7.50

Balance Sheet

ANZ Group Holdings has AU$122.72B in cash and marketable securities with AU$219.82B in debt, giving a net cash position of -AU$97.11B billion.
Cash & Marketable SecuritiesAU$122.72B
Total DebtAU$219.82B
Net Cash-AU$97.11B
Net Cash Per Share-AU$32.22
Tangible Book Value Per ShareAU$22.24

Margins

Gross margin is 0.00%, with operating margin of 12.78%, and net profit margin of 8.63%.
Gross Margin0.00%
Operating Margin12.78%
Pretax Margin12.78%
Net Profit Margin8.63%
EBITDA Margin14.36%
EBIT Margin12.78%

Analyst Forecast

The average price target for ANZ Group Holdings is AU$35.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$35.05
Price Target Upside-3.93% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.21%
EPS Growth Forecast-9.07%

Scores

Smart Score7
AI Score