ANZ Group Holdings Limited (ASX:ANZ)
Australia flag Australia · Delayed Price · Currency is AUD
37.53
-0.20 (-0.53%)
Jul 30, 2026, 1:49 PM AEST

ANZ Group Holdings Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
21,51621,74520,14120,22619,65817,987
Revenue Growth
-1.05%7.96%-0.42%2.89%9.29%20.73%
Net Income
5,8995,8916,5357,1067,1196,162
Earnings Per Share
1.971.962.152.272.332.03
EPS Growth
0.23%-8.64%-5.44%-2.48%14.79%72.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Australia Retail Operating Income
6,0045,8725,8876,3796,1496,141
Australia Commercial Operating Income
3,5233,4863,5063,5893,2302,737
Institutional Operating Income
6,7376,8126,8896,7345,3484,983
New Zealand Operating Income
3,5883,6243,5423,5583,3313,339
Suncorp Bank Operating Income
1,6861,706257---
Pacific Operating Income
197197214208164161
Group Centre Operating Income
37320251443732586
Other Operating Income
--287-262-434879-27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
284,675250,939251,092265,564293,543234,684
Total Debt
272,084263,726260,341207,558219,145164,139
Net Cash (Debt)
12,591-12,787-9,24958,00674,39870,545
Net Cash Growth
----22.03%5.46%142.20%
Net Cash Per Share
3.99-4.02-2.8617.7423.7122.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-17,626-24,295-31,993-15,113-28,703-5,074
Capital Expenditures
------
Free Cash Flow
-17,626-24,295-31,993-15,113-28,703-5,074
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Profit Margin
27.42%27.09%32.45%35.13%36.21%34.26%
FCF Margin
-81.92%-111.73%-158.84%-74.72%-146.01%-28.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.6601.6601.6601.6201.4601.420
Dividend Per Share Growth
0%0%2.47%10.96%2.82%136.67%
Dividend Yield
4.46%5.23%6.01%7.46%8.05%6.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.1616.8013.8710.849.5612.83
Forward PE
15.0514.6813.4311.3810.4213.13
PS Ratio
5.284.554.503.813.464.39