TipRanks
Go Ultimate55% OFF

ANZ Group Holdings (ANZ) Financial Statements

ANZ Group Holdings Financial Overview

ANZ Group Holdings's market cap is currently $153.91B. The company's EPS TTM is $1.98; its P/E ratio is 20.61; and it has a dividend yield of 3.96%. ANZ Group Holdings is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 67.44B$ 64.92B$ 53.52B$ 27.74B$ 23.21B
Gross Profit$ 22.31B$ 20.36B$ 20.28B$ 18.94B$ 17.83B
Operating Income$ 8.72B$ 9.53B$ 10.02B$ 9.83B$ 9.55B
EBITDA$ 9.80B$ 10.46B$ 10.78B$ 10.84B$ 10.63B
Net Income$ 5.89B$ 6.54B$ 7.10B$ 7.12B$ 6.16B
Balance Sheet
Cash & Short-Term Investments$ 122.72B$ 112.99B$ 146.44B$ 157.53B$ 141.89B
Total Assets$ 1.30T$ 1.23T$ 1.11T$ 1.09T$ 978.86B
Total Debt$ 219.82B$ 303.64B$ 150.08B$ 134.00B$ 212.82B
Net Debt$ 97.11B$ 92.10B$ 3.64B$ -23.53B$ -15.15B
Total Liabilities$ 1.23T$ 1.16T$ 1.04T$ 1.02T$ 915.18B
Stockholders' Equity$ 71.13B$ 69.86B$ 69.52B$ 65.91B$ 63.66B
Cash Flow
Free Cash Flow$ 26.11B$ 9.95B$ 5.88B$ 19.52B$ 43.81B
Operating Cash Flow$ 26.11B$ 9.95B$ 6.49B$ 20.18B$ 43.82B
Investing Cash Flow$ -23.94B$ -42.12B$ -10.69B$ -1.82B$ 10.26B
Financing Cash Flow$ 612.00M$ 17.91B$ 4.38B$ -2.35B$ -9.67B

Currency in AUD

ANZ Group Holdings Earnings and Revenue History

025B50B75B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ANZ Group Holdings Debt to Assets

0500B1T1.5T93 %93.6 %94.2 %94.8 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ANZ Group Holdings Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

ANZ Group Holdings Forecast EPS vs Actual EPS

0.811.21.41.61.8Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss