ANZ Group Holdings Limited (NZE:ANZ)

ANZ Group Holdings Statistics

Total Valuation

NZE:ANZ has a market cap or net worth of NZD 125.56 billion.

Market Cap	125.56B
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

Current Share Class	2.98B
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	31.77%
Float	2.98B

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 16.09.

PE Ratio	16.85
Forward PE	16.09
PS Ratio	5.41
PB Ratio	1.58
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	538,822
Profits Per Employee	172,883
Employee Count	42,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:ANZ has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	30.13%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.89%
50-Day Moving Average	38.38
200-Day Moving Average	33.86
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	19,835

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, NZE:ANZ had revenue of NZD 23.22 billion and earned 7.45 billion in profits. Earnings per share was 2.45.

Revenue	23.22B
Gross Profit	23.22B
Operating Income	11.02B
Pretax Income	10.73B
Net Income	7.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 320.33 billion in cash and 303.50 billion in debt, giving a net cash position of 16.84 billion.

Cash & Cash Equivalents	320.33B
Total Debt	303.50B
Net Cash	16.84B
Net Cash Per Share	n/a
Equity (Book Value)	79.60B
Book Value Per Share	26.54
Working Capital	-808.22B

Cash Flow

Operating Cash Flow	-27.67B
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 1.82, which amounts to a dividend yield of 4.40%.

Dividend Per Share	1.82
Dividend Yield	4.40%
Dividend Growth (YoY)	-5.76%
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	1.16%
Shareholder Yield	5.56%
Earnings Yield	5.93%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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