ANZ Group Limited
ANZGY | OTC
$26.20
-$0.25 (-0.95%)
Sep 24, 2026, 11:51 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.17 | 16.69 | 12.81 | 13.98 | 12.67 | 10.87 | 9.48 | 9.16 | 11.50 | 12.93 | 16.07 |
PEG Ratio | 0.30 | -0.44 | 0.70 | -1.59 | -3.74 | n/a | -1.96 | -11.45 | 1.08 | 1.33 | 0.36 |
PS Ratio | 1.70 | 1.46 | 1.25 | 1.38 | 1.42 | 1.41 | 1.66 | 2.27 | 3.15 | 3.27 | 3.14 |
PB Ratio | 1.52 | 1.39 | 1.21 | 1.31 | 1.25 | 1.11 | 0.99 | 1 | 1.26 | 1.26 | 1.28 |
P/FCF Ratio | n/a | 3.92 | 12.02 | n/a | -64.72 | 9.87 | 7.09 | 5.65 | 5.02 | 30.57 | -7.45 |
P/OCF Ratio | 5.66 | 3.92 | 5.92 | 13.58 | -134.26 | 9.16 | 6.75 | 5.35 | 4.80 | 25.17 | -8.15 |
OCF/S Ratio | 3.26 | 56.38 | 20.19 | 22.09 | -2.09 | 0.08 | 33.58 | 10.89 | 83.64 | 46.73 | -19.95 |
Debt / Equity Ratio | 3.65 | 3.09 | 3.23 | 4.35 | 2.95 | 2.16 | 2.10 | 2.03 | 1.93 | 1.99 | 2.14 |
Quick Ratio | 3.48 | 0.14 | 0.23 | 0.13 | 0.19 | 2.18 | 4.71 | 1.97 | 4.56 | 2.41 | 4.23 |
Current Ratio | 3.48 | 0.14 | 0.23 | 0.13 | 0.19 | 0.76 | 2.14 | 0.68 | 2.03 | 0.89 | 1.78 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.26 | 0.16 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.07 | n/a |
Return on Equity | 5.14% | 3.16% | 5.09% | 4.48% | 4.85% | 5.11% | 5.13% | 5.45% | 5.72% | 5.06% | 4.70% |
Return on Assets | 0.28% | 0.17% | 0.28% | 0.25% | 0.31% | 0.32% | 0.32% | 0.33% | 0.35% | 0.33% | 0.29% |
Return on Invested Capital | 0.28% | 0.46% | 0.82% | 0.70% | 0.93% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | -0.05% |
Dividend Yield | 1.41% | 2.15% | 2.83% | 2.70% | 3.16% | 3.12% | 2.88% | 2.72% | 2.57% | 2.45% | 1.10% |
Payout Ratio | 41.64% | 94.58% | 67.16% | 78.90% | 81.71% | 67.61% | 55.79% | 49.87% | 56.49% | 60.73% | 29.87% |
FCF Payout Ratio | n/a | 11.80% | 34.01% | n/a | -245.72% | -1.04K% | 24.64% | 108.16% | 19.97% | 35.87% | -30.98% |
Gross Profit Margin | 35.56% | 29.98% | 32.13% | -36.39% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 11.57% | 7.03% | 10.22% | 9.33% | 10.46% | 11.96% | 14.21% | 21.88% | 28.10% | 26.64% | 23.76% |
Pretax Profit Margin | 16.34% | 10.74% | 14.62% | 13.48% | 14.67% | 16.66% | 19.66% | 30.12% | 39.50% | 37.19% | 37.28% |
Operating Profit Margin | 16.51% | 10.83% | 14.76% | 13.69% | 15.17% | 0.36% | 0.35% | 0.54% | 0.55% | 0.46% | -2.02% |
FCF Margin | n/a | 56.38% | 20.19% | n/a | -3.48% | -0.77% | 32.18% | 10.09% | 79.51% | 45.11% | -22.90% |
EBITDA Margin | 17.68% | 13.85% | 14.76% | 13.69% | 16.52% | 18.17% | 21.55% | 33.12% | 43.55% | 41.54% | 41.83% |
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