Is a complete ASX/ANZ research report available?

No complete published report is available for asx/ANZ (ASX/ANZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ANZ stock profile: metrics, valuation and analysis

Market cap	114.3B
Revenue (ttm)	21.5B
Net income (ttm)	5.9B
EPS (ttm)	A$1.97
Shares out	3B
P/E (trailing)	19.3x
P/E (forward)	14.9x
Dividend	A$1.66 (4.35%)
Volume	637,560
Beta	0.57

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Market & fundamental data

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	40,072
Employees Change	-2,626%
Employees Change Percent	-6.15
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	AU000000ANZ3
Last refreshed	2026-09-08
Market cap	AUD 114.3B
Price	AUD 37.22
Price currency	AUD
Rev Per Employee	536,933.52x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6020
Symbol	asx/ANZ
Website	https://www.anz.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.16%
FCF yield	-15.42%
Forward P/E	14.94x
P/B ratio	1.59x
P/E ratio	19.26x
P/S ratio	5.31x
PE Ratio10 Y	12.92x
PE Ratio3 Y	13.66x
PE Ratio5 Y	12.63x
PEG ratio	1.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 21.5B
Net Income	AUD 5.9B
Net Income Growth	-12.87%
Net Income Growth Q	0.22%
Net Income Growth Qo Q	62.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.28%
Net Income Growth5 Y	3.47%
Pretax Margin	40.54%
Profit Margin	27.42%
Profit Per Employee	AUD 147,210
Profitable Quarters	AUD 41
Profitable Years	33
ROA	0.45
Roa5y	0.6
ROE	8.24
Roe5y	9.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.04%
Cagr15y	10.57%
Cagr1y	17.43%
Cagr20y	7.44%
Cagr3y	20.78%
Cagr5y	12.19%
Div CAGR10	-0.53%
Div CAGR3	2.31%
Div CAGR5	5.01%
EPS Growth	-11.62
EPS Growth Q	0.66
EPS Growth Qo Q	58.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.41
EPS Growth5 Y	3.64
Revenue Growth	1.97x
Revenue Growth Q	-2.08x
Revenue Growth Qo Q	0.88x
Revenue Growth Years	4x
Revenue Growth3 Y	2.71x
Revenue Growth5 Y	5.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 1.3T
Cash	AUD 284.7B
Debt	AUD 272.1B
Debt FCF	AUD -15.44
Equity	AUD 71.8B
Liabilities	AUD 1.2T
Net Cash	AUD 12.6B
Net Cash By Market Cap	AUD 11.02
Net Cash Growth	-17.7%
Net Debt Equity	AUD -0.18
Tangible Book Value	AUD 65.5B
Tangible Book Value Per Share	AUD 21.74
WACC	2.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -754B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.98%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 1.66
Dividend Years	47
Dividend Yield	4.35%
Ex Div Date	2026-05-11
Last Dividend	AUD 0.83
Payout Frequency	Semi-Annual
Payout Ratio	77.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	137.5%
1Y total return	17.42%
200-day SMA	36.55
3Y total return	76.2%
50-day SMA	36.78
50-day SMA vs 200-day SMA	50over200
5Y total return	77.75%
All Time High	41
All Time High Change	-8.8%
All Time High Date	2026-02-13
All Time Low	0.67
All Time Low Change	5,442.54%
All Time Low Date	1980-11-17
ATR	0.69
Beta	0.57
Beta1y	0.81
Beta2y	0.64
Ch YTD	2.89
High	37.92
High52	41
High52 Date	2026-02-13
High52ch	-9.22%
Low	37.2
Low52	32.46
Low52 Date	2025-09-24
Low52ch	14.66%
Ma50ch	1.66%
Price vs 200-day SMA	2.29%
RSI	58.12
RSI Monthly	62.66
RSI Weekly	56.91
Sharpe ratio	0.79x
Sharpe Ratio3y	0.89x
Sharpe Ratio5y	0.51x
Sortino ratio	1.5
Sortino Ratio3y	1.58
Sortino Ratio5y	1.02
Total Return	6.33%
Tr YTD	5.26
Tr15y	351.3%
Tr1m	-1.89%
Tr1w	0.51%
Tr3m	9.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,011,518,489%
Net Borrowing	-2,655,000,000
Shares Insiders	0.03%
Shares Institutions	33.65%
Shares Out	3,012,751,403
Shares Qo Q	0.79%
Shares Yo Y	-1.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,420,470.85x
Bv Per Share	23.6
Ch10y	37.26
Ch15y	94.13
Ch1m	-1.89
Ch1w	0.51
Ch1y	12.32
Ch20y	38.02
Ch3m	9.58
Ch3y	49.2
Ch5y	33.01
Ch6m	-0.66
Change	-1.87%
Change From Open	-1.77
Close	37.93
Days Gap	-0.11
Dollar Volume	23,729,983.2
Earnings Date	2026-11-09
EPS	AUD 1.97
F Score	2
FCF	AUD -17.6B
FCF Per Share	AUD -5.85
Financing CF	12,311,000,000
Fiscal Year End	September
Founded	1,835
Graham Number	32.39263
Graham Upside	-14.6
Income Tax	AUD 2.8B
Investing CF	-16,009,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	1987-05-27
Last Split Type	Forward
Lynch Fair Value	AUD 9.79
Lynch Upside	-74.19
Ma150	36.75
Ma150ch	1.74%
Ma20	37.36
Ma20ch	0.08%
Net CF	-30,252,000,000
Next Earnings Date	2026-11-09
Open	37.89
Payment Date	2026-07-01
Position In Range	2.78
Ppne	1,989,000,000
Price Date	2026-09-08
Ptbv Ratio	1.75
Relative Volume	0.14x
Revenue	21,516,000,000x
Tax By Revenue	12.93x
Tax Rate	31.91%
Tr20y	320.08%
Tr6m	1.63%
Volume	637,560

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