Australia
· Delayed Price · Currency is AUD ANZ Statistics
Total Valuation
Australia and New Zealand Banking Group has a market cap or net worth of 84.44 billion. The enterprise value is 438.64 billion.
| Market Cap | 84.44B |
| Enterprise Value | 438.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Australia and New Zealand Banking Group has 3.00 billion shares outstanding. The number of shares has increased by 4.76% in one year.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 31.16% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 13.07. Australia and New Zealand Banking Group's PEG ratio is 1.48.
| PE Ratio | 12.50 |
| Forward PE | 13.07 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 63.04 |
| EV / Sales | 7.05 |
| EV / EBITDA | 411.87 |
| EV / EBIT | 2,492.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.95.
| Current Ratio | 1.90 |
| Quick Ratio | -1.40 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 194.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 172,475 |
| Employee Count | 40,342 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Australia and New Zealand Banking Group has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.77, so Australia and New Zealand Banking Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (30 Days) | 4,901,115 |
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, Australia and New Zealand Banking Group had revenue of 62.25 billion and earned 6.96 billion in profits. Earnings per share was 2.13.
| Revenue | 62.25B |
| Gross Profit | 62.25B |
| Operating Income | 176.00M |
| Pretax Income | 9.72B |
| Net Income | 6.96B |
| EBITDA | 1.07B |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has -146.64 billion in cash and 207.59 billion in debt, giving a net cash position of -354.23 billion or -118.03 per share.
| Cash & Cash Equivalents | -146.64B |
| Total Debt | 207.59B |
| Net Cash | -354.23B |
| Net Cash Per Share | -118.03 |
| Equity / Book Value | 70.31B |
| Book Value Per Share | 23.43 |
| Working Capital | 91.44B |
Cash Flow
In the last 12 months, operating cash flow was -657.00 million and capital expenditures -706.00 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -657.00M |
| Capital Expenditures | -706.00M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.28% and 11.18%.
| Gross Margin | 100.00% |
| Operating Margin | 0.28% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.18% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.28% |
| FCF Margin | -2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.46% |
| Buyback Yield | -4.76% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 8.24% |
| FCF Yield | -1.61% |
Analyst Forecast
| Price Target | 27.82 |
| Price Target Difference | -1.10% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2021. It was a forward split with a ratio of 1.02508:1.
| Last Split Date | May 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.02508:1 |