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ANZ Group Holdings Ltd

ANZ Group Holdings Ltd

ANZ · AU · Financial Services / Banks - Diversified

38.98AUD-0.03 (-0.08%)

Price History

Full chart

Market Stats

Previous Close39.01
Open39.25
Day Range38.69 – 39.32
52-Week Range32.21 – 40.08
Volume4.35M
Market Cap112.52B
P/E (TTM)18.97
Forward P/E14.66
EPS1.97
Dividend Yield4.44%
Beta0.57
50-Day Avg37.48
200-Day Avg36.77

About

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Nuno Goncalo de Macedo E Santana de Almeida Matos
  • Employees40.07K
  • HeadquartersANZ Centre, Melbourne, VIC, Australia, 3008, Australia
  • Websitehttps://www.anz.com.au

Leadership

  • Mr. Nuno Goncalo de Macedo E Santana de Almeida MatosGroup CEO & Director · b. 1967
  • Mr. Farhan FaruquiGroup Chief Financial Officer · b. 1965
  • Ms. Elisa ClementsGroup Chief People Officer
  • Mr. Mark David WhelanGroup Executive of Institutional · b. 1960
  • Mr. Kevin Paul CorballyManaging Director of Capital Management Institutional · b. 1972
  • Mr. Bruce RushActing Group Executive Australia Retail
  • Ms. Antonia Margaret Watson B.Com.Group Executive & CEO of New Zealand · b. 1969
  • Mr. Stephen Cameron White B.Com., BCommGroup Chief Operations Officer · b. 1971
  • Ms. Christina TonkinManaging Director of Corporate Finance
  • Mr. Donald PatraGroup Chief Information Officer

Financials

Income Statement

Line item1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.99B4.24B4.67B4.55B4.57B4.77B5.06B-5.97B-6.02B-5.95B-5.03B6.38B6.33B6.89B7.12B8.12B8.62B9.85B10.80B11.61B12.95B14.91B16.20B16.76B17.70B19.17B20.44B20.41B20.51B19.14B18.39B30.02B23.21B27.74B53.52B64.92B67.44B
Cost of Revenue---------------1.53B05.97B------000000--5.37B8.73B33.33B44.57B46.40B
Gross Profit3.99B4.24B4.67B4.55B4.57B4.77B5.06B-5.97B-6.02B-5.95B-5.03B6.38B6.33B6.89B7.12B8.12B8.62B9.85B10.80B11.61B12.95B14.91B16.20B16.76B17.70B19.17B20.44B20.41B20.51B19.14B18.39B30.02B17.83B18.94B20.28B20.36B22.31B
Operating Income751.50M407.90M481.70M-706.90M487.90M1.22B1.55B1.61B7.66B1.62B2.16B2.79B2.78B3.22B3.28B12.80B15.93B5.21B5.87B4.51B4.38B6.60B7.67B7.99B9.02B25.98B10.53B8.18B23.86B25.00B8.56B56.00M9.55B9.83B10.02B9.53B8.72B
EBITDA7.04B8.19B8.11B4.99B5.09B5.04B6.92B7.77B5.26B7.82B7.36B9.05B9.38B8.43B9.44B8.27B9.71B12.23B13.83B29.59B21.15B22.90B13.58B27.14B25.66B26.85B27.38B24.50B9.90B10.91B9.53B1.45B10.63B10.84B10.77B10.46B9.80B
Net Income350.70M221.50M267.30M-579.00M246.50M742.00M972.00M1.12B1.02B1.11B1.41B1.65B1.75B2.21B2.25B2.72B3.09B3.66B4.14B3.27B2.91B4.49B5.34B5.65B6.30B7.26B7.49B5.71B6.41B6.40B5.95B3.58B6.16B7.12B7.10B6.54B5.89B
Interest Expense6.22B7.71B7.58B5.65B4.37B3.69B5.23B5.97B6.02B5.95B5.03B6.44B6.42B5.02B5.90B8.86B11.63B15.36B18.91B24.75B16.40B15.74B18.89B18.43B15.87B15.71B15.91B14.86B14.25B15.81B16.74B10.38B5.37B8.73B33.32B44.57B45.96B

Balance Sheet

Line item1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets12.09B15.63B17.46B14.82B17.32B17.18B17.93B121.31B131.30B141.39B149.01B172.47B185.49B183.10B195.59B259.35B293.19B335.77B392.61B471.02B476.99B531.74B594.49B642.13B702.99B772.09B889.90B914.87B897.33B942.62B981.14B1.04T978.86B1.09T1.11T1.23T1.30T
Total Liabilities8.08B11.31B12.44B10.23B12.19B11.68B12.19B121.27B131.25B141.33B139.58B162.66B174.94B171.64B181.80B241.42B273.70B315.87B370.56B444.47B444.56B497.58B556.53B600.91B657.38B722.81B832.55B856.94B838.25B883.24B920.34B980.99B915.18B1.02T1.04T1.16T1.23T
Total Equity4.00B4.31B4.98B4.54B5.09B5.46B5.70B6.34B6.99B8.39B9.43B9.79B10.54B11.45B13.77B17.91B19.46B19.87B22.01B26.49B32.36B34.09B37.91B41.17B45.55B49.21B57.25B57.82B58.96B59.24B60.78B61.29B63.66B65.91B69.52B69.86B71.13B
Cash12.47B15.82B13.21B14.02B14.96B15.01B14.99B6.90B6.30B7.53B5.28B11.57B12.76B11.40B9.12B11.32B18.11B24.89B25.26B34.89B30.30B27.00B33.72B55.16B64.02B49.79B74.27B72.92B75.57B87.84B86.24B80.66B141.89B157.53B146.44B112.99B122.72B
Total Debt22.12B24.59B20.10B19.88B17.99B16.86B17.45B79.71B98.96B108.61B105.98B110.12B19.17B18.15B22.20B36.08B48.21B61.18B66.86B81.59B70.69B72.03B68.54B88.45B96.78B110.25B137.68B197.34B212.66B260.23B271.19B217.15B149.36B158.16B150.08B303.64B219.82B
Net Debt9.65B8.77B6.89B5.85B3.02B1.84B2.46B72.81B92.66B101.08B100.70B98.55B6.42B6.75B13.08B24.76B30.10B36.29B41.60B46.70B40.39B45.03B34.82B33.29B32.76B60.46B61.65B60.99B51.38B51.21B55.26B136.49B-15.15B-23.53B3.64B92.10B97.11B

Cash Flow

Line item1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--1.29B634.10M1.45B2.39B530.00M96.00M2.03B2.26B3.69B2.47B1.85B1.73B4.36B5.25B3.03B-5.16B-4.04B-442.00M-3.68B3.05B18.80B6.42B17.61B5.64B21.48B10.84B8.90B10.57B-4.55B52.28B43.82B20.18B6.49B9.95B26.11B
Investing Cash Flow---2.51B-3.50B-379.70M-5.54B-8.36B-9.49B-5.29B-6.49B-13.09B-19.84B-4.19B-10.59B-18.91B-27.12B-31.02B1.95B-3.26B-5.20B-401.00M-5.72B-2.53B-225.00M-7.61B-1.93B-9.78B-14.41B-28.59B166.00M-206.00M-11.46B10.26B-1.82B-10.69B-42.12B-23.94B
Financing Cash Flow---307.20M684.60M72.60M4.54B5.91B14.03B4.07B-1.07B8.68B17.50B3.65B8.43B18.94B23.38B36.55B7.22B8.51B9.98B3.69B2.35B-7.42B6.61B-4.10B2.79B2.04B1.96B24.16B2.62B-2.76B-12.43B-9.67B-2.35B4.38B17.91B612.00M
Capital Expenditure00678.10M342.80M379.60M269.00M361.00M412.00M457.00M143.00M177.00M275.00M452.00M385.00M368.00M300.00M1.05B250.00M411.00M559.00M709.00M317.00M319.00M319.00M356.00M370.00M321.00M337.00M5.21B2.15B2.92B509.00M13.00M651.00M605.00M00
Free Cash Flow--608.10M291.30M1.07B2.12B169.00M-316.00M1.58B2.11B3.52B2.19B1.40B1.35B3.99B4.95B1.98B-5.41B-4.45B-1.00B-4.39B2.73B18.48B6.10B17.25B5.27B21.16B10.50B8.90B8.42B-7.47B51.77B43.81B20.18B6.49B9.95B26.11B
Dividends Paid--124.00M167.40M193.30M198.00M241.00M354.00M478.00M491.00M671.00M749.00M1.03B1.18B1.32B1.56B1.81B1.93B1.96B46.00M697.00M1.67B2.11B2.22B3.23B3.83B3.76B4.56B4.39B4.56B4.47B2.86B2.83B3.78B4.38B5.25B4.57B

Earnings

Report DateOct 29, 2013May 1, 2014Oct 31, 2014May 5, 2015Oct 29, 2015May 3, 2016Nov 2, 2016May 1, 2017Aug 15, 2017Oct 25, 2017Feb 16, 2018Apr 30, 2018Aug 14, 2018Oct 30, 2018Feb 18, 2019Apr 29, 2019Aug 15, 2019Oct 30, 2019Feb 14, 2020Apr 29, 2020Aug 18, 2020Oct 27, 2020Feb 17, 2021May 4, 2021Aug 17, 2021Oct 27, 2021Feb 6, 2022May 3, 2022Jul 17, 2022Oct 27, 2022Feb 8, 2023May 2, 2023Aug 16, 2023Nov 12, 2023Feb 12, 2024May 7, 2024Aug 19, 2024Nov 7, 2024Feb 24, 2025May 8, 2025Aug 29, 2025Nov 9, 2025Feb 12, 2026Nov 9, 2026
EPS Estimate0.001.231.251.291.251.191.051.150.001.180.001.180.001.020.001.140.001.080.000.820.000.800.000.840.001.070.001.090.001.090.001.190.001.180.001.090.001.010.001.000.001.060.00-
EPS Actual0.000.000.000.000.000.901.000.970.001.120.001.270.001.060.001.090.001.040.000.540.000.670.000.990.001.070.001.180.001.180.00121.100.000.000.000.000.000.000.001.190.000.760.00-
Surprise--100.00%-100.00%-100.00%-100.00%-24.36%-4.33%-15.48%--4.96%-7.46%-4.33%--4.39%--3.47%--34.15%--16.46%-18.07%-0.23%-7.76%-7.83%-10102.19%--100.00%--100.00%--100.00%-19.20%--28.30%--
Timing---------------------------After-hours-Pre-market-Pre-market---After-hours-------Pre-market

Key Statistics & Ratios

Market Cap112.52B
Enterprise Value100.63B
Trailing P/E18.97
Forward P/E14.66
PEG Ratio2.13
Price / Sales5.32
Price / Book1.59
EPS1.97
Book Value23.6
Revenue (TTM)21.52B
Gross Profit (TTM)21.52B
Profit Margin27.42%
Operating Margin48.80%
Return on Equity8.24%
Return on Assets0.45%
Shares Outstanding3.01B
Shares Float3.01B
Beta0.57
Dividend Yield4.44%
Dividend Rate1.66
Payout Ratio2.18%

Ownership Breakdown

Institutions
36.82%
Insiders
0.01%
Retail / Other
63.17%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    43.06M1.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    18.16M0.64%
  • iShares Core MSCI EAFE ETF
    12.67M0.45%
  • iShares MSCI Eafe ETF
    9.40M0.33%
  • DFA International Value Series
    6.89M0.24%
  • Fidelity International Index Fund
    5.55M0.19%
  • Price (T.Rowe) Overseas Stock Fund
    5.32M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    5.27M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    5.07M0.18%
  • iShares MSCI Eafe Value ETF
    3.90M0.14%

Dividends

20261×
0.83May 11, 2026
20252×
0.83Nov 13, 20250.83May 13, 2025
20242×
0.83Nov 13, 20240.83May 13, 2024
20232×
0.94Nov 16, 20230.81May 15, 2023
20222×
0.74Nov 7, 20220.72May 9, 2022
20212×
0.72Nov 8, 20210.70May 10, 2021
20202×
0.35Nov 9, 20200.25Aug 24, 2020
20192×
0.80Nov 11, 20190.80May 13, 2019
20182×
0.80Nov 12, 20180.80May 14, 2018
20172×
0.80Nov 13, 20170.80May 8, 2017
20162×
0.80Nov 14, 20160.04May 9, 2016
20152×
0.00Nov 6, 20150.00May 8, 2015
20141×
0.00Nov 7, 2014

Stock Splits

  • Feb 12, 19921.0162:1
  • Aug 1, 19881.0382:1