ANZGF (ANZ Group Holdings) Enterprise Value: $94,771 Mil (As of Jun. 30, 2026) ***


ANZGF ANZ Group Holdings Ltd ANZGF
63 GF Score
Price $24.62
GF Value $23.05
Valuation Fairly Valued
! 4 Warning Signs
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What is ANZ Group Holdings Enterprise Value?

ANZ Group Holdings ANZGF 63 Enterprise Value is $94,771 Mil as of Jun. 30, 2026. GuruFocus rates ANZGF with a GF Score™ of 63/100 and a GF Value™ of $23.05 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ANZ Group Holdings's Enterprise Value is $94,771 Mil. ANZ Group Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $15,097 Mil. Therefore, ANZ Group Holdings's EV-to-Revenue ratio for today is 6.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ANZ Group Holdings's Enterprise Value is $94,771 Mil. ANZ Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $2,946 Mil. Therefore, ANZ Group Holdings's EV-to-OCF ratio for today is 32.17.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ANZ Group Holdings's Enterprise Value is $94,771 Mil. ANZ Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $2,946 Mil. Therefore, ANZ Group Holdings's EV-to-FCF ratio for today is 32.17.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ANZ Group Holdings  (OTCPK:ANZGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ANZ Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=94770.630/15096.873
=6.28

ANZ Group Holdings's current Enterprise Value is $94,771 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ANZ Group Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $15,097 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ANZ Group Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=94770.630/2945.606
=32.17

ANZ Group Holdings's current Enterprise Value is $94,771 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ANZ Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $2,946 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ANZ Group Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=94770.630/2945.606
=32.17

ANZ Group Holdings's current Enterprise Value is $94,771 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ANZ Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $2,946 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ANZ Group Holdings Enterprise Value Related Terms


ANZ Group Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for ANZ Group Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ANZ Group Holdings Enterprise Value Chart

ANZ Group Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,428.14 31,953.34 51,113.57 116,408.58 127,737.42

ANZ Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76,238.60 116,408.58 70,738.36 127,737.42 102,752.04

ANZGF vs JPM, BAC, WFC: Enterprise Value Comparison

For the Banks - Diversified subindustry, ANZ Group Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ANZ Group Holdings Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, ANZ Group Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ANZ Group Holdings's Enterprise Value falls into.


ANZGF
63GF Score
ANZ Group Holdings Ltd ANZGF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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ANZ Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ANZ Group Holdings's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

ANZ Group Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $94,771 Mil mean?
ANZ Group Holdings (ANZGF) has a Enterprise Value of $94,771 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ANZ Group Holdings and its competitors.
Is ANZ Group Holdings' Enterprise Value too high?
ANZ Group Holdings' current Enterprise Value is $94,771 Mil. Overall, ANZ Group Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANZ Group Holdings' Enterprise Value compare to JPM and BAC?
ANZ Group Holdings' Enterprise Value of $94,771 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Banks company?
A good Enterprise Value depends on the Banks industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ANZ Group Holdings and its competitors. ANZ Group Holdings's current Enterprise Value is $94,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANZ Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANZ Group Holdings (ANZGF) is currently considered Fairly Valued. The stock's GF Value™ is $23.05, compared to a current price of $24.62 — trading 6.8% above its estimated fair value. The current Enterprise Value is $94,771 Mil. ANZ Group Holdings' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ANZ Group Holdings (ANZGF), the current Enterprise Value is $94,771 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ANZ Group Holdings (ANZGF) Overvalued in 2026?

Based on GuruFocus' analysis, ANZ Group Holdings stock appears to be overvalued. The current stock price of $24.62 is trading 6.8% above its estimated GF Value™ of $23.05. GuruFocus considers ANZ Group Holdings to be Fairly Valued.

Key valuation signals for ANZGF:

  • Enterprise Value: $94,771 Mil
  • GF Value™: $23.05 vs. price of $24.62 (6.8% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ANZGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ANZ Group Holdings Business Description

Address 833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008
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.
63GF Score

Get the complete analysis for ANZGF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.62
Price
$23.05
GF Value