Price Alert

ANZ Group Limited (ANZGY)

OTC: ANZGY · Real-Time Price · USD

22.64

0.23 (1.03%)

At close: Oct 03, 2025, 3:56 PM

22.66

0.09%

After-hours: Oct 03, 2025, 03:50 PM EDT

ANZ Statistics

Share Statistics

ANZ has 2.99B shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	2.99B
Shares Change (YoY)	0.32%
Shares Change (QoQ)	0.55%
Owned by Institutions (%)	n/a
Shares Floating	2.97B
Failed to Deliver (FTD) Shares	570
FTD / Avg. Volume	0.72%

Short Selling Information

The latest short interest is 15.37K, so 0% of the outstanding shares have been sold short.

Short Interest	15.37K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.94 and the forward PE ratio is 9.71. ANZ's PEG ratio is -1.74.

PE Ratio	13.94
Forward PE	9.71
PS Ratio	4.47
Forward PS	3
PB Ratio	1.3
P/FCF Ratio	9.15
PEG Ratio	-1.74

Financial Ratio History

Enterprise Valuation

ANZ has an Enterprise Value (EV) of 99.37B.

EV / Sales	4.88
EV / EBITDA	0
EV / EBIT	9.98
EV / FCF	9.98

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	12.19
Interest Coverage	0.22

Financial Efficiency

Return on Equity is 9.35% and Return on Invested Capital is 0.57%.

Return on Equity	9.35%
Return on Assets	0.53%
Return on Invested Capital	0.57%
Revenue Per Employee	$472.34K
Profits Per Employee	$151.65K
Employee Count	43,094
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	2.83B
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has increased by 11.8% in the last 52 weeks. The beta is 0.61, so ANZ's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	11.8%
50-Day Moving Average	21.32
200-Day Moving Average	19.37
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	78,700

Income Statement

In the last 12 months, ANZ had revenue of 20.36B and earned 6.54B in profits. Earnings per share was 2.18.

Revenue	20.36B
Gross Profit	20.36B
Operating Income	9.96B
Net Income	6.54B
EBITDA	n/a
EBIT	-926M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 112.99B in cash and 121.28B in debt, giving a net cash position of -8.29B.

Cash & Cash Equivalents	112.99B
Total Debt	121.28B
Net Cash	-8.29B
Retained Earnings	43.45B
Total Assets	1,229.1B
Working Capital	112.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95B and capital expenditures 0, giving a free cash flow of 9.95B.

Operating Cash Flow	9.95B
Capital Expenditures	n/a
Free Cash Flow	9.95B
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 48.92% and 32.11%.

Gross Margin	100%
Operating Margin	48.92%
Pretax Margin	46.18%
Profit Margin	32.11%
EBITDA Margin	n/a
EBIT Margin	48.92%
FCF Margin	48.89%

Dividends & Yields

ANZGY pays an annual dividend of $1.61, which amounts to a dividend yield of 5.73%.

Dividend Per Share	$1.61
Dividend Yield	5.73%
Dividend Growth (YoY)	-5.73%
Payout Ratio	109.36%
Earnings Yield	7.18%
FCF Yield	10.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ANZGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.66
Lynch Upside	13.34%
Graham Number	33.8
Graham Upside	49.29%

Stock Splits

The last stock split was on Jul 24, 2008. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 24, 2008
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	0.28
Piotroski F-Score	3