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Australia & New Zealand Banking (ANZGY) Ratios
Australia & New Zealand Banking Ratios
ANZGY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ANZGY's free cash flow was decreased by $-1.01B and operating cash flow was $1.01B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.00 | 2.18 | 0.68 | 0.89 |
| Quick Ratio | 0.14 | 0.00 | 2.18 | 1.97 | 2.41 |
| Cash Ratio | 0.14 | 0.00 | 0.73 | 0.65 | 0.85 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | 0.03 | 0.08 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.10T | $ -1.05T | $ -600.57B | $ -856.58B | $ -767.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.10 | 0.14 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 3.09 | 1.74 | 2.16 | 2.03 | 1.23 |
| Debt-to-Capital Ratio | 0.76 | 0.63 | 0.68 | 0.67 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.63 | 0.68 | 0.67 | 0.55 |
| Financial Leverage Ratio | 18.24 | 17.59 | 15.90 | 16.47 | 15.38 |
| Debt Service Coverage Ratio | 0.17 | -0.06 | -0.09 | 0.93 | 1.35 |
| Interest Coverage Ratio | 0.14 | 0.22 | 0.33 | 1.23 | 1.79 |
| Debt to Market Cap | 2.22 | 1.33 | 1.97 | 2.04 | 0.99 |
| Interest Debt Per Share | 89.41 | 55.31 | 61.19 | 50.13 | 29.29 |
| Net Debt to EBITDA | 9.90 | 0.00 | 0.00 | -2.12 | -6.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.19% | 100.00% | 100.00% | 96.36% | 99.15% |
| EBIT Margin | 13.27% | -4.55% | -4.55% | 51.27% | 49.68% |
| EBITDA Margin | 14.92% | 0.00% | 0.00% | 56.40% | 55.72% |
| Operating Profit Margin | 9.49% | 48.92% | 53.64% | 54.67% | 53.46% |
| Pretax Profit Margin | 8.55% | 46.18% | 49.68% | 51.27% | 49.68% |
| Net Profit Margin | 5.77% | 32.11% | 35.00% | 36.21% | 34.26% |
| Continuous Operations Profit Margin | 5.81% | 32.28% | 35.14% | 36.32% | 34.36% |
| Net Income Per EBT | 67.54% | 69.52% | 70.45% | 70.63% | 68.96% |
| EBT Per EBIT | 90.03% | 94.41% | 92.61% | 93.78% | 92.93% |
| Return on Assets (ROA) | 0.29% | 0.53% | 0.64% | 0.66% | 0.63% |
| Return on Equity (ROE) | 5.33% | 9.35% | 10.21% | 10.80% | 9.68% |
| Return on Capital Employed (ROCE) | 1.59% | 0.81% | 1.20% | 1.27% | 1.18% |
| Return on Invested Capital (ROIC) | 1.08% | 0.57% | 1.76% | 5.36% | 4.23% |
| Return on Tangible Assets | 0.29% | 0.53% | 0.64% | 0.66% | 0.63% |
| Earnings Yield | 3.83% | 7.18% | 9.32% | 10.81% | 7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.57 | 4.63 | 4.33 | 3.77 | 3.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Fixed Asset Turnover | 30.65 | 9.16 | 9.88 | 8.09 | 6.58 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | 0.12 | 0.26 | -0.41 | -1.48 |
| Cash Conversion Cycle | 20.77 | 78.92 | 84.26 | -12908.01 | -16975.86 |
| Days of Sales Outstanding | 20.77 | 78.92 | 84.26 | 96.81 | 121.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -13004.82 | -17097.61 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.77 | 78.92 | 84.26 | -12908.01 | -16975.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.78 | 3.32 | 2.16 | 7.09 | 15.32 |
| Free Cash Flow Per Share | 8.78 | 3.32 | 1.96 | 6.86 | 15.12 |
| Dividend Paid and CapEx Coverage Ratio | 8.87 | 1.89 | 1.30 | 4.55 | 12.91 |
| Capital Expenditure Coverage Ratio | 5222000000.00 | 0.00 | 10.72 | 30.99 | 78.11 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.04 | 0.15 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.49 | 0.32 | 1.03 | 2.44 |
| Free Cash Flow Yield | 26.39% | 10.93% | 7.73% | 29.66% | 54.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.81 | 13.94 | 10.73 | 9.25 | 12.92 |
| Price-to-Sales (P/S) Ratio | 1.51 | 4.47 | 3.75 | 3.35 | 4.43 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.30 | 1.10 | 1.00 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.79 | 9.15 | 12.94 | 3.37 | 1.84 |
| Price-to-Operating Cash Flow Ratio | 3.79 | 9.15 | 11.74 | 3.26 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -1.74 | -2.06 | 0.57 | 0.18 |
| Enterprise Value Multiple | 19.99 | 0.00 | 0.00 | 3.81 | 1.61 |
| Enterprise Value | 196.04B | 99.37B | 79.79B | 42.29B | 16.14B |
| EV to EBITDA | 19.99 | 0.00 | 0.00 | 3.81 | 1.61 |
| EV to Sales | 2.98 | 4.88 | 3.93 | 2.15 | 0.90 |
| EV to Free Cash Flow | 7.51 | 9.98 | 13.56 | 2.17 | 0.37 |
| EV to Operating Cash Flow | 7.51 | 9.98 | 12.30 | 2.10 | 0.37 |
| Tangible Book Value Per Share | 22.89 | 21.72 | 22.02 | 21.96 | 20.81 |
| Shareholders’ Equity Per Share | 23.93 | 23.30 | 23.20 | 23.15 | 22.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.29 | 0.29 | 0.31 |
| Revenue Per Share | 22.10 | 6.79 | 6.77 | 6.90 | 6.29 |
| Net Income Per Share | 1.28 | 2.18 | 2.37 | 2.50 | 2.15 |
| Tax Burden | 0.68 | 0.70 | 0.70 | 0.71 | 0.69 |
| Interest Burden | 0.64 | -10.15 | -10.92 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.40 | 1.51 | 0.91 | 2.83 | 7.11 |
Currency in AUD
