ANZ Group Holdings Limited (ASX:ANZ)

ANZ Group Holdings Statistics

Total Valuation

ASX:ANZ has a market cap or net worth of AUD 103.20 billion.

Market Cap	103.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

ASX:ANZ has 2.98 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.04%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 14.15. ASX:ANZ's PEG ratio is 1.52.

PE Ratio	17.63
Forward PE	14.15
PS Ratio	4.75
PB Ratio	1.44
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.33%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	509,274
Profits Per Employee	137,969
Employee Count	42,698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:ANZ has paid 2.79 billion in taxes.

Income Tax	2.79B
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.52, so ASX:ANZ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+10.35%
50-Day Moving Average	35.59
200-Day Moving Average	31.46
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	5,893,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ANZ had revenue of AUD 21.75 billion and earned 5.89 billion in profits. Earnings per share was 1.96.

Revenue	21.75B
Gross Profit	21.75B
Operating Income	9.72B
Pretax Income	8.72B
Net Income	5.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 250.94 billion in cash and 263.73 billion in debt, giving a net cash position of -12.79 billion or -4.29 per share.

Cash & Cash Equivalents	250.94B
Total Debt	263.73B
Net Cash	-12.79B
Net Cash Per Share	-4.29
Equity (Book Value)	71.87B
Book Value Per Share	23.87
Working Capital	-802.77B

Cash Flow

Operating Cash Flow	-24.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.71%
Pretax Margin	40.11%
Profit Margin	27.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.79%.

Dividend Per Share	1.66
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.63%
Buyback Yield	1.67%
Shareholder Yield	6.41%
Earnings Yield	5.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 1987. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 1987
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2