ANZ Group Holdings (X5Z1) Ratios
ANZ Group Holdings Ratios
DE:X5Z1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:X5Z1's free cash flow was decreased by $-1.03B and operating cash flow was $1.03B. 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 | 0.13 | 0.19 | 0.68 | 0.89 |
| Quick Ratio | 0.14 | 0.13 | 0.56 | 1.97 | 2.41 |
| Cash Ratio | 0.14 | 0.13 | 0.19 | 0.65 | 0.85 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.01 | 0.08 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.12 | 0.12 | 0.31 | 0.91 |
| Net Current Asset Value | $ -1.10T | $ -1.05T | $ -884.45B | $ -856.58B | $ -767.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.25 | 0.14 | 0.12 | 0.22 |
| Debt-to-Equity Ratio | 3.09 | 4.35 | 2.16 | 2.03 | 3.34 |
| Debt-to-Capital Ratio | 0.76 | 0.81 | 0.68 | 0.67 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.76 | 0.68 | 0.72 | 0.72 |
| Financial Leverage Ratio | 18.24 | 17.59 | 15.90 | 16.47 | 15.38 |
| Debt Service Coverage Ratio | 0.05 | 0.06 | 0.09 | 0.11 | 0.15 |
| Interest Coverage Ratio | 0.19 | 0.21 | 0.30 | 1.13 | 1.78 |
| Debt to Market Cap | 3.17 | 3.31 | 2.67 | 3.65 | 2.66 |
| Interest Debt Per Share | 89.41 | 116.02 | 61.19 | 50.13 | 76.26 |
| Net Debt to EBITDA | 9.90 | 18.23 | 0.34 | -2.17 | 6.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.08% | 31.35% | 37.89% | 68.29% | 76.82% |
| EBIT Margin | 12.93% | 14.68% | 18.41% | 35.45% | 41.12% |
| EBITDA Margin | 14.54% | 16.10% | 20.12% | 39.08% | 45.80% |
| Operating Profit Margin | 12.93% | 14.68% | 18.73% | 35.45% | 41.12% |
| Pretax Profit Margin | 12.82% | 14.48% | 18.85% | 36.34% | 38.49% |
| Net Profit Margin | 8.74% | 10.07% | 13.26% | 25.66% | 26.54% |
| Continuous Operations Profit Margin | 8.68% | 10.12% | 13.31% | 25.74% | 26.62% |
| Net Income Per EBT | 68.14% | 69.52% | 70.37% | 70.63% | 68.96% |
| EBT Per EBIT | 99.13% | 98.65% | 100.64% | 102.50% | 93.61% |
| Return on Assets (ROA) | 0.45% | 0.53% | 0.64% | 0.66% | 0.63% |
| Return on Equity (ROE) | 8.28% | 9.35% | 10.21% | 10.80% | 9.68% |
| Return on Capital Employed (ROCE) | 2.23% | 2.55% | 3.09% | 1.16% | 1.17% |
| Return on Invested Capital (ROIC) | 1.22% | 1.46% | -1.91% | 3.37% | 3.21% |
| Return on Tangible Assets | 0.46% | 0.53% | 0.64% | 0.66% | 0.63% |
| Earnings Yield | 5.97% | 7.14% | 9.23% | 10.97% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.04 | 14.75 | 11.43 | 5.32 | 3.87 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.12 | -0.03 | -0.02 |
| Fixed Asset Turnover | 31.45 | 29.22 | 26.07 | 11.41 | 8.49 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.15 | -0.58 | 0.97 |
| Cash Conversion Cycle | 20.24 | 24.74 | -3076.91 | -12936.21 | -17003.28 |
| Days of Sales Outstanding | 20.24 | 24.74 | 31.93 | 68.61 | 94.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3108.84 | -13004.82 | -17097.61 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.24 | 24.74 | -3076.91 | -12936.21 | -17003.28 |
| 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 | 15.31 |
| Dividend Paid and CapEx Coverage Ratio | 5.71 | 1.89 | 1.30 | 4.55 | 15.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 10.72 | 30.99 | 3370.92 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.03 | 0.04 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.15 | 0.12 | 0.73 | 1.89 |
| Free Cash Flow Yield | 26.45% | 10.88% | 7.65% | 30.07% | 54.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.77 | 14.00 | 10.84 | 9.12 | 12.97 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.41 | 1.44 | 2.34 | 3.44 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.31 | 1.11 | 0.99 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.78 | 9.19 | 13.07 | 3.33 | 1.82 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 9.19 | 11.85 | 3.22 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.83 | -1.75 | -2.08 | 0.56 | 0.18 |
| Enterprise Value Multiple | 19.97 | 26.98 | 7.48 | 3.82 | 14.19 |
| Enterprise Value | 195.83B | 282.13B | 80.55B | 41.39B | 150.84B |
| EV to EBITDA | 19.97 | 26.98 | 7.48 | 3.82 | 14.19 |
| EV to Sales | 2.90 | 4.35 | 1.51 | 1.49 | 6.50 |
| EV to Free Cash Flow | 7.50 | 28.35 | 13.69 | 2.12 | 3.44 |
| EV to Operating Cash Flow | 7.50 | 28.35 | 12.41 | 2.05 | 3.44 |
| Tangible Book Value Per Share | 22.24 | 21.70 | 22.02 | 21.96 | 20.81 |
| Shareholders’ Equity Per Share | 23.93 | 23.28 | 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 | 22.69 | 21.63 | 17.86 | 9.74 | 8.11 |
| Net Income Per Share | 1.98 | 2.18 | 2.37 | 2.50 | 2.15 |
| Tax Burden | 0.68 | 0.70 | 0.70 | 0.71 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 1.02 | 1.03 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| 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
