SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

ANZ ANZ Group Holdings Limited

Financial Services · Banks - Diversified · website · 40,072 employees
$37.37
52wk 33.36 – 41.00
Overall
56.2
Value
63.4
Growth
34.4
Health
—
Quality
69.4
Momentum
52.5
Dividend
71.1
Price
About ANZ Group Holdings Limited

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.

Price analytics

Returns

1 day 0.5%
1 week -1.2%
1 month -1.7%
3 months 5.4%
6 months -2.5%
1 year 9.8%
3 years 47.0%

Risk

Volatility (1y ann.) 22.3%
Beta vs ASX 200 0.84
Sharpe (1y) 0.36
VaR 95% (1-day) -2.4%
Max drawdown (1y) -17.3%
Off 1-year high -8.6%

Technicals

RSI(14) 48
vs 50DMA -0.3%
vs 200DMA 1.6%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 63.4
Trailing P/E
66
Forward P/E
76
PEG ratio
35
EV / EBITDA
—
Price / Book
89
Price / Sales
52
Growth 34.4
Revenue growth (1y)
56
Revenue CAGR (3y)
42
EPS growth (1y)
23
EPS CAGR (3y)
13
Financial Health —
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow) 69.4
Return on equity
41
Return on assets
4
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
100
Dividend / Income 71.1
Dividend yield (%)
74
Payout ratio
45
FCF dividend cover
100
Momentum 52.5
6-month return vs ASX 200
53
Price vs 200-day average
55
Price vs 50-day average
48
Position in 52-week range
52

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$112.52B
P/E (trailing)
18.97
P/E (forward)
14.60
EPS (trailing)
1.97
Dividend yield
4.4%
Payout ratio
84.1%
Beta
0.57
EV / EBITDA
—
Price / Book
1.58
ROE
8.2%
Operating margin
48.8%
Net margin
27.4%
Total cash
$284.68B
Total debt
$272.08B
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
4.15M
Latest annual results (FY ending 30 Sep 2025)
  • Revenue$22.31B
  • Gross profit—
  • Operating income—
  • Net income$5.89B
  • Diluted EPS1.97
  • Free cash flow$26.11B
  • Net debt$97.11B
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7
IAG $18.08B — 70.5