ANZ Group Holdings Limited

ANZ Group Holdings Limited

39.69
AUD
+0.47
(+1.20%)
108.31BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.64
7.19
7.41
7.07
6.75
6.68
6.49
6.47
6.23
6.67
6.74
6.79
7.5
- -
Basic EPS, GAAP
2.33
2.67
2.72
1.97
2.2
2.22
2.1
1.26
2.15
2.5
2.37
2.18
1.98
- -
Free Cash Flow per Basic Share
5.84
1.94
7.67
3.63
8.26
3.66
-1.6
14.23
15.31
7.09
2.16
3.32
8.78
- -
Dividend per Share
1.19
1.4
1.36
1.58
1.51
1.58
1.58
1.01
0.99
1.33
1.46
1.75
1.54
- -
Book Value per Share
16.15
17.4
19.57
19.59
19.91
20.46
21.27
21.44
22.4
22.07
23.16
23.49
23.84
23.6
Tangible Book Value per Share
13.37
14.53
16.72
16.99
17.56
18.76
19.57
19.91
20.95
20.78
21.8
21.64
21.91
21.74
Basic Weighted Avg Shares
2,709
2,724
2,759
2,892
2,910
2,888
2,835
2,831
2,863
2,848
2,997
2,998
2,973
2,986
Sales/Revenue/Turnover
18,003
19,580
20,457
20,436
19,639
19,293
18,386
18,304
17,847
19,004
20,189
20,355
22,307
- -
Operating Margin (%)
50.11
- -
51.49
40.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
780
866
955
1,475
972
1,199
871
1,391
1,087
1,008
923
926
1,083
- -
Net Income, GAAP
6,310
7,271
7,493
5,709
6,406
6,400
5,953
3,577
6,162
7,119
7,106
6,535
5,891
- -
Effective Tax Rate (%)
30.37
29.35
28.73
30.06
31.13
28.14
29.25
33.36
30.84
29.17
29.28
30.11
31.99
- -
Profit Margin (%)
35.05
37.13
36.63
27.94
32.62
33.17
32.38
19.54
34.53
37.46
35.2
32.11
26.41
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
96,782
110,255
135,322
133,911
126,952
139,051
141,503
128,810
127,983
133,996
150,076
205,087
219,824
212,618
Total Equity
45,603
49,284
57,353
57,927
59,075
59,405
60,794
61,297
63,676
66,401
70,017
70,628
71,867
71,756
Return on Invested Capital (%)
2.85
- -
3.79
2.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.91
3.61
3.8
2.32
2.26
2.52
2.76
1.73
3.15
3.63
3.37
2.62
2.06
- -
Return on Common Equity (%)
14.84
15.62
14.19
9.92
10.97
10.83
9.92
5.86
9.86
10.99
10.5
9.38
8.36
- -

Capital Structure

AUD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,967
2,984
3,011
Market Capitalization
86,321
99,090
108,307

Working Capital

AUD

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
202,660
122,718
182,502
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
3.25%
1.75%
Free Cash Flow
-100.31%
20.55%
162.36%
Net Income, GAAP
1.11%
13.95%
-9.85%
Sales/Revenue/Turnover
0.97%
4.13%
9.59%
Total Cash Common Dividend
3.87%
11.06%
-12.93%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,355
2025
- -
- -
22,307
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.18
2025
- -
- -
1.98
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.75
2025
- -
- -
1.54
2026
- -
- -
- -

Company Description

CEO
Nuno Matos
Full Time Employees
42,698
Sector
Finance
Industry
Major banks
Address
ANZ Centre Melbourne Docklands VIC Australia 3008
IPO Date
Sep 30, 1969
Website
anz.com.au
Business
ANZ Group Holdings Limited, an authorised non-operating holding company under the Australian Banking Act (ticker: ANZ.AX), serves as the parent entity of the Australia and New Zealand Banking Group Limited and provides banking and financial products and services to over 8.5 million retail, business, and institutional customers. The company operates through key segments including Australia Retail, offering home loans, deposits, credit cards, and personal loans via branches, digital channels, mortgage specialists, and brokers; Australia Commercial, providing asset financing, working capital solutions, liquidity products, documentary trade, supply chain and commodity financing, cash management, payments, and clearing services to small, medium, and large enterprises, high net worth individuals, and family groups; Institutional, delivering transaction banking, corporate finance, markets, loan syndication, project and export finance, debt structuring, and acquisition finance to corporates and governments; New Zealand, encompassing personal banking, wealth management, business and agricultural banking through digital, branch, and relationship channels; Suncorp Bank, focused on retail, commercial, small and medium enterprises, and agribusiness customers; Pacific, targeting retail, commercial, and government clients in the region; and Group Centre, supporting operations with technology, risk management, and other functions. ANZ maintains a presence in approximately 30 markets across Australia, New Zealand, Asia-Pacific, Europe, the Middle East, and North America, with headquarters at ANZ Centre, 833 Collins Street, Docklands, Melbourne, Victoria, Australia; the company traces its origins to the Bank of Cornwall established in 1828 in Launceston, Tasmania, and was formally incorporated in 1977. Recent developments include ongoing integration of the Suncorp Bank acquisition, acceleration of the ANZ Plus single-customer digital front-end platform, simplification of operations to reduce duplication, leadership and culture reset under CEO Nuno Matos, approval of a Root Cause Remediation Plan by the Australian Prudential Regulation Authority to enhance non-financial risk management, strategic acquisition of Wellington-based data analytics firm DOT Data Limited (trading as DOT Loves Data) to bolster business customer insights, and reporting of full-year 2025 statutory profit of $5.89 billion with a proposed final dividend of 83 cents per share, partially franked at 70%.

Company News

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  • ANZ raises oil price forecasts on Middle East supply losses

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  • H2O.ai Partners with xAmplify, Australia's Leading Sovereign AI Integrator, to Drive ANZ Expansion

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  • ANZ Group cash profit jumps 17% in Q1 on lower costs

  • Is ANZ Group Holdings Limited - Sponsored ADR (ANZGY) Outperforming Other Finance Stocks This Year?

  • Australia's Finance Sector Union slams ANZ over job cuts at Suncorp Bank divisions

  • Australia's ANZ Handed Record Penalty for Misconduct, Risk Failures

  • Australian regulator fines ANZ $165 million for systemic misconduct

  • ANZ Group Holdings Limited (ANZGY) Shareholder/Analyst Call Transcript