ANZ Group Holdings Statistics
Total Valuation
ASX:ANZ has a market cap or net worth of AUD 109.65 billion.
| Market Cap | 109.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ASX:ANZ has 2.98 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 31.80% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 16.59. ASX:ANZ's PEG ratio is 3.14.
| PE Ratio | 16.51 |
| Forward PE | 16.59 |
| PS Ratio | 5.20 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.14 |
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 9.56%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 489,627 |
| Profits Per Employee | 157,098 |
| Employee Count | 42,370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:ANZ has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +17.69% 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 | +17.69% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 5,079,263 |
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 21.10 billion and earned 6.77 billion in profits. Earnings per share was 2.23.
| Revenue | 21.10B |
| Gross Profit | 21.10B |
| Operating Income | 10.01B |
| Pretax Income | 9.75B |
| Net Income | 6.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 291.09 billion in cash and 275.79 billion in debt, giving a net cash position of 15.30 billion or 5.13 per share.
| Cash & Cash Equivalents | 291.09B |
| Total Debt | 275.79B |
| Net Cash | 15.30B |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 72.33B |
| Book Value Per Share | 24.12 |
| Working Capital | -734.43B |
Cash Flow
| Operating Cash Flow | -25.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.45% |
| Pretax Margin | 46.21% |
| Profit Margin | 32.09% |
| 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 4.49%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -6.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.01% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.17% |
| 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 |