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.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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
