ANZ Group Limited
ANZGY | OTC
$27.20
-$0.10 (-0.37%)
Sep 22, 2026, 1:47 PM ET · Market open
Market Data
Market Cap $82.2B
Enterprise Value $160.44B
Beta 0.57
Average Volume N/A
Shares Outstanding (Diluted) 3.22B
Shares Change YoY -1.85%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.4%
Price Change 3M 10.7%
Price Change 6M 5.7%
Price Change YTD 11.3%
Price Change 1Y 24.7%
Price Change 3Y 70.4%
Price Change 5Y 37.6%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 30.8%
5Y CAGR (ann.) 12.4%
All-Time CAGR 6.7%
Valuation
PE Ratio 19.47
Forward PE 14.42
PEG Ratio -1.51
Forward PEG 8.26
PS Ratio 5.98
Forward PS 5.00
PB Ratio 1.84
P/FCF Ratio -5.00
P/Adj. FCF Ratio -4.97
P/OCF Ratio 6.58
EV/Sales 7.60
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF -6.37
Earnings Yield 5.6%
FCF Yield -21.8%
Adj. FCF Yield -21.9%
Financial Health
Net Debt A$28.85B
Total Debt A$231.51B
Cash & Short-Term Investments A$202.66B
Total Assets A$1.3T
Current Ratio 3.48
Quick Ratio 3.48
Debt / Equity Ratio 3.65
Debt / EBITDA N/A
Debt / FCF -9.18
OCF / Debt -0.11
Interest Coverage 0.21
Altman Z-Score 0.24
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 32.8%
Operating Profit Margin 50.5%
EBITDA Margin 15.8%
Net Profit Margin 9.3%
FCF Margin -119.5%
Adj. FCF Margin -120.2%
SBC / Revenue 0.0%
SBC Impact (per share) -0.6%
Returns
Return on Assets 0.5%
Return on Equity 8.3%
Return on Invested Capital 0.5%
Return on Capital Employed 0.7%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.2%
Revenue CAGR 5Y 2.1%
Revenue CAGR 10Y 0.6%
EPS CAGR 3Y 1.9%
EPS CAGR 5Y 1.5%
EPS CAGR 10Y -1.8%
FCF CAGR 3Y -38.7%
FCF CAGR 5Y -46.9%
FCF CAGR 10Y 6.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 3.2%
Revenue Growth Next 3Y 3.5%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.62
EPS Growth Est (next Q) 82.5%
Revenue Est (next Q) $5.76B
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $21.26
Graham Upside -22.1%
Lynch Fair Value $7.01
Lynch Upside -74.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$-25.21B
Free Cash Flow A$-25.21B
Adj. Free Cash Flow A$-25.35B
FCF Per Share $6.02
OCF Per Share $6.36
OCF/S Ratio 30.0%
Income Statement
Revenue A$21.1B
Gross Profit A$21.1B
Operating Income A$10.66B
EBITDA A$0
Net Income A$6.73B
EPS (Diluted) $2.15
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.12
Dividend Yield 4.10%
Payout Ratio 52.0%
FCF Payout Ratio -19.3%
Adj. FCF Payout Ratio -19.2%
Dividend Growth (YoY) 5.3%
Pay Frequency Semi-Annual
Ex-Dividend Date May 11, 2026
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