ANZ Group Holdings (ANZ) Stock Statistics & Valuation Metrics

ANZ Group Holdings has a market cap or net worth of AUD 122.95B. The enterprise value is AUD 199.60B.

Market Cap

AUD 122.95B

Enterprise Value

AUD 199.60B

ANZ Group Holdings has 3,015,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,015,920,000

Owned by Insiders

0.02%

Owned by Institutions

15.54%

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)

0.00

Return on Invested Capital (ROIC)

1.22%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.68M

Profits Per Employee

147.01K

Employee Count

40,072

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of ANZ Group Holdings is 20.61. ANZ Group Holdings’s PEG ratio is -1.61.

PE Ratio

20.61

PS Ratio

1.94

PB Ratio

1.72

Price to FCF

6.82

Price to Operating Cash Flow

6.42

PEG Ratio

-1.61

In the last 12 months, ANZ Group Holdings had revenue of 67.44B and earned 5.89B in profits. Earnings per share was 1.98.

Revenue

67.44B

Gross Profit

22.31B

Operating Income

8.72B

Pretax Income

8.65B

Net Income

5.89B

EBITDA

9.80B

Earnings Per Share (EPS)

1.98

In the last 12 months, operating cash flow was 19.06B and capital expenditures -1.03B, giving a free cash flow of 18.03B billion.

Operating Cash Flow

19.06B

Free Cash Flow

18.03B

Free Cash Flow per Share

6.02

ANZ Group Holdings pays an annual dividend of AUD 0.83, resulting in a dividend yield of 4.07%

Dividend Per Share

AUD 0.83

Dividend Yield

4.07%

Payout Ratio

83.59%

Free Cash Flow Yield

14.67%

Earnings Yield

4.82%

Beta

1.15

52-Week Price Change

10.72%

50-Day Moving Average

38.05

200-Day Moving Average

36.71

Relative Strength Index (RSI)

72.21

Average Volume (3m)

4.42M

ANZ Group Holdings upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Apr 30, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

May 11, 2026

ANZ Group Holdings as a current ratio of 0.14, with Debt / Equity ratio of 309.05%

Current Ratio

0.14

Quick Ratio

0.14

Debt to Market Cap

3.17

Net Debt to EBITDA

9.90

Interest Coverage Ratio

0.19

In the past 12 months, ANZ Group Holdings has paid 2.79B in taxes.

Income Tax

2.79B

Effective Tax Rate

0.32

ANZ Group Holdings EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 11.53.

EV to Sales

3.27

EV to EBITDA

19.00

EV to Free Cash Flow

11.53

EV to Operating Cash Flow

10.91

ANZ Group Holdings has AUD 174.28B in cash and marketable securities with AUD 259.27B in debt, giving a net cash position of -AUD 84.99B billion.

Cash & Marketable Securities

AUD 174.28B

Total Debt

AUD 259.27B

Net Cash

-AUD 84.99B

Net Cash Per Share

-AUD 28.18

Tangible Book Value Per Share

AUD 22.07

Gross margin is 32.75%, with operating margin of 13.65%, and net profit margin of 9.28%.

Gross Margin

32.75%

Operating Margin

13.65%

Pretax Margin

13.52%

Net Profit Margin

9.28%

EBITDA Margin

17.22%

EBIT Margin

15.09%

The average price target for ANZ Group Holdings is AUD 35.77, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 35.77

Price Target Upside

12.35% Downside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-5.34%

EPS Growth Forecast

-13.04%

Smart Score

8

AI Score

75