Business Description
ANZ Group Holdings Ltd
ISIN : AU000000ANZ3
Share Class Description:
ASX:ANZ: Ordinary SharesTotal Employee Number:
40,072Compare
Compare
Traded in other countries / regions
ANZ.AustraliaANZGY.USAANZ.New ZealandANB.Germany Index Membership
S&P/ASX 200MSCI World Index IPO Date
1969-09-30Description
ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 2.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.19 | |||||
9-Day RSI | 63.86 | |||||
14-Day RSI | 59.01 | |||||
3-1 Month Momentum % | -11.02 | |||||
6-1 Month Momentum % | -2.51 | |||||
12-1 Month Momentum % | 14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.64 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 5.1 | |||||
Forward Dividend Yield % | 4.64 | |||||
5-Year Yield-on-Cost % | 8.2 | |||||
Shareholder Yield % | 6.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 26.59 | |||||
FCF Margin % | 13.08 | |||||
OCF Margin % | 13.08 | |||||
ROE % | 8.28 | |||||
ROA % | 0.45 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.41 | |||||
Forward PE Ratio | 14.22 | |||||
PE Ratio without NRI | 15.88 | |||||
Shiller PE Ratio | 14.96 | |||||
PEG Ratio | 7.56 | |||||
PS Ratio | 5.11 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.66 | |||||
Price-to-Free-Cash-Flow | 41.82 | |||||
Price-to-Operating-Cash-Flow | 41.82 | |||||
EV-to-Revenue | 6.28 | |||||
EV-to-Forward-Revenue | 8.81 | |||||
EV-to-FCF | 47.2 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 1.08 | |||||
FCF Yield % | 2.68 | |||||
Forward Rate of Return (Yacktman) % | 23.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ANZ Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 22,186 | ||
| EPS (TTM) (A$) | 1.958 | ||
| Beta | 1.0731 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.01 | ||
| Volatility % | 20.92 | ||
| 14-Day RSI | 59.01 | ||
| 14-Day ATR (A$) | 0.702185 | ||
| 20-Day SMA (A$) | 35.213 | ||
| 12-1 Month Momentum % | 14.1 | ||
| 52-Week Range (A$) | 29.635 - 41 | ||
| Shares Outstanding (Mil) | 3,011.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ANZ Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ANZ Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-17 | In 159 days | ||
| Annual report for 2026 | 2026-11-09 | In 121 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-09 | In 121 days | ||
| AUD 0.830000 Cash Dividend | 2026-05-11 | 36.79 (-0.46%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-01 | 36.65 (+1.24%) | ||
| Second quarter earnings results for 2026 | 2026-05-01 | 36.65 (+1.24%) | ||
| General meeting for 2025 | 2025-12-18 09:00 | 36.10 (+0.22%) | ||
| AUD 0.830000 Cash Dividend | 2025-11-13 | 38.85 (+1.81%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-10 | 36.80 (-0.81%) | ||
| Annual report for 2025 | 2025-11-09 | 36.80 (-0.81%) |
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ANZ Group Holdings Ltd Frequently Asked Questions
What is ANZ Group Holdings Ltd(ASX:ANZ)'s stock price today?
The current price of ASX:ANZ is A$36.05. The 52 week high of ASX:ANZ is A$41.00 and 52 week low is A$29.64.
When is next earnings date of ANZ Group Holdings Ltd(ASX:ANZ)?
The next earnings date of ANZ Group Holdings Ltd(ASX:ANZ) is 2026-11-09.
Does ANZ Group Holdings Ltd(ASX:ANZ) pay dividends? If so, how much?
The Dividend Yield %  of ANZ Group Holdings Ltd(ASX:ANZ) is 4.64% (As of Today), Highest Dividend Payout Ratio of ANZ Group Holdings Ltd(ASX:ANZ) was 0.87. The lowest was 0.49. And the median was 0.73. The  Forward Dividend Yield % of ANZ Group Holdings Ltd(ASX:ANZ) is 4.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ANZ Group Holdings Ltd
No articles.
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