ASX/ANZ (ASX/ANZ)

Australian Securities Exchange: ASX/ANZ · AUD

A$40.7

+0.86 (+2.2%)· Recorded snapshot

Market cap	122.7B
Revenue (ttm)	21.5B
Net income (ttm)	5.9B
EPS (ttm)	A$1.97
Shares out	3B
P/E (trailing)	20.7x
P/E (forward)	16.0x
Dividend	A$1.66 (4.08%)
Volume	4,021,395
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.5B
Net income (ttm): 5.9B
EPS (ttm): A$1.97
P/E (trailing): 20.7x
P/E (forward): 16.0x
Market cap: 122.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/ANZ indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-09
Employees	40,072
Employees change	-2,626
Employees growth	-6.15%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	September
Founded	1835
In index	ASX200
Industry	Banks - Diversified
Is primary listing	Yes
ISIN number	AU000000ANZ3
Last earnings date	2026-05-01
Last refreshed	2026-10-29
Last stock split date	1987-05-27
Last stock split type	Forward
Market cap	AUD 122.7B
Next earnings date	2026-11-09
Price	AUD 40.72
Price currency	AUD
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	asx/ANZ
Website	https://www.anz.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	20.5x
Average P/E ratio (10Y)	12.92x
Average P/E ratio (3Y)	13.66x
Average P/E ratio (5Y)	12.63x
Earnings yield	4.84%
FCF yield	-14.37%
Forward P/E	15.97x
Graham number	32.33544
Graham upside	-20.59%
Lynch fair value	AUD 9.85
Lynch upside	-75.82%
P/B ratio	1.71x
P/E ratio	20.68x
P/S ratio	5.7x
PEG ratio	1.39x
Price / tangible book value	1.87x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

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

Metric	Value
Effective tax rate	31.91%
Operating margin	44.69%
Pretax margin	40.54%
Profit margin	27.42%
Profit per employee	AUD 147,210
Profitable quarters	41
Profitable years	33
Revenue per employee	AUD 536,934
ROA	0.45%
ROA (5Y)	0.6%
ROE	8.24%
ROE (5Y)	9.8%
Tax / revenue	12.93%

Growth

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

Metric	Value
EPS growth	-11.62%
EPS growth (Q)	0.66%
EPS growth (QoQ)	58.81%
EPS growth 10Y	-1.16%
EPS growth 3Y	-4.41%
EPS growth 5Y	3.64%
EPS growth quarters	1
EPS growth years	0
Net income growth	-12.87%
Net income growth (Q)	0.22%
Net income growth (QoQ)	62.29%
Net income growth 3Y	-6.28%
Net income growth 5Y	3.47%
Net income growth quarters	1
Net income growth years	0
Revenue growth	1.97%
Revenue growth (Q)	-2.08%
Revenue growth (QoQ)	0.88%
Revenue growth 10Y	0.94%
Revenue growth 3Y	2.71%
Revenue growth 5Y	5.4%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	AUD 1.97
FCF per share	AUD -5.85
Financing cash flow	AUD 12.3B
Free cash flow	AUD -17.6B
Gross profit	AUD 21.5B
Income taxes	AUD 2.8B
Investing cash flow	AUD -16B
Net borrowing	AUD -2.7B
Net cash flow	AUD -30.3B
Net income	AUD 5.9B
Operating income	AUD 9.6B
Revenue	AUD 21.5B

Financial strength

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

Metric	Value
Book value per share	AUD 23.60
Debt / equity	3.79
Net cash (debt)	AUD 12.6B
Net cash / market cap	10.26%
Net cash growth	-17.7%
Net debt / equity	-0.18
Piotroski F-Score	2
Property, plant and equipment	AUD 2B
Shareholders' equity	AUD 71.8B
Tangible book value	AUD 65.5B
Tangible book value per share	AUD 21.74
Total assets	AUD 1.3T
Total cash	AUD 284.7B
Total debt	AUD 272.1B
Total liabilities	AUD 1.2T
WACC	2.28%

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 / dilution	1.98%
Dividend growth	0%
Dividend growth (10Y)	-0.53%
Dividend growth (3Y)	2.31%
Dividend growth (5Y)	5.01%
Dividend growth years	0
Dividend payment date	2026-07-01
Dividend payment years	47
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.66
Dividend yield	4.08%
Ex-dividend date	2026-05-11
Last dividend	AUD 0.83
Payout ratio	77.2%
Shareholder yield	6.06%

Performance and technicals

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

Metric	Value
10Y price change	47.43%
10Y return CAGR	9.82%
10Y total return	155.09%
150-day SMA	AUD 36.78
15Y price change	84.42%
15Y return CAGR	10.19%
15Y total return	328.72%
1D price change	2.16%
1M price change	5.96%
1M total return	5.96%
1W price change	3.83%
1W total return	3.83%
1Y price change	9.76%
1Y return CAGR	14.75%
1Y total return	14.74%
20-day SMA	AUD 38.77
200-day SMA	AUD 37.02
20Y price change	41.1%
20Y return CAGR	7.56%
20Y total return	329.43%
3M price change	9.4%
3M total return	9.4%
3Y price change	63.86%
3Y return CAGR	24.61%
3Y total return	93.51%
50-day SMA	AUD 37.98
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 41.00
52-week high date	2026-02-13
52-week low	AUD 33.36
52-week low date	2026-06-09
5Y price change	42.38%
5Y return CAGR	13.73%
5Y total return	90.26%
6M price change	13.02%
6M total return	15.63%
All-time high	AUD 41.00
All-time high date	2026-02-13
All-time low	AUD 0.67
All-time low date	1980-11-17
Average true range (ATR)	AUD 0.71
Average volume	4.3M
Beta (1Y)	0.79
Beta (2Y)	0.7
Beta (5Y)	0.56
Change from 52-week high	-0.68%
Change from 52-week low	22.06%
Change from all-time high	-0.68%
Change from all-time low	5,936.17%
Change from open	1.67%
Day's gap	0.48%
Dollar volume	AUD 163.8M
High price	AUD 40.77
Low price	AUD 39.88
Monthly RSI	67.86
Open price	AUD 40.05
Position in 52-week range	94.38%
Previous close	AUD 39.86
Price vs 150-day SMA	10.72%
Price vs 20-day SMA	5.03%
Price vs 200-day SMA	9.99%
Price vs 50-day SMA	7.22%
Relative volume	0.95
RSI	71.64
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.57
Sortino ratio	1.2
Sortino ratio (3Y)	1.72
Sortino ratio (5Y)	1.11
Volume	4M
Weekly RSI	66.64
YTD price change	12.05%
YTD total return	14.64%

Ownership and float

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

Metric	Value
Float	3B
Shares change (QoQ)	0.79%
Shares change (YoY)	-1.98%
Shares held by insiders	0.03%
Shares held by institutions	34.13%
Shares outstanding	3B

Deeper analysis on ASX/ANZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ANZ report

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.

Market cap

122.7B

Revenue (ttm)

21.5B

Net income (ttm)

5.9B

EPS (ttm)

A$1.97

Shares out

P/E (trailing)

20.7x

P/E (forward)

16.0x

Dividend

A$1.66 (4.08%)

Volume

4,021,395

Beta

0.56

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-09

Employees

40,072

Employees change

-2,626

Employees growth

-6.15%

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

September

Founded

1835

In index

ASX200

Industry

Banks - Diversified

Is primary listing

Yes

ISIN number

AU000000ANZ3

Last earnings date

2026-05-01

Last refreshed

2026-10-29

Last stock split date

1987-05-27

Last stock split type

Forward

Market cap

AUD 122.7B

Next earnings date

2026-11-09

Price

AUD 40.72

Price currency

AUD

Sector

Financials

SIC code

6020

Stock price date

2026-10-29

Symbol

asx/ANZ

Website

https://www.anz.com.au

Metric

Value

Adjusted P/E ratio

20.5x

Average P/E ratio (10Y)

12.92x

Average P/E ratio (3Y)

13.66x

Average P/E ratio (5Y)

12.63x

Earnings yield

4.84%

FCF yield

-14.37%

Forward P/E

15.97x

Graham number

32.33544

Graham upside

-20.59%

Lynch fair value

AUD 9.85

Lynch upside

-75.82%

P/B ratio

1.71x

P/E ratio

20.68x

P/S ratio

5.7x

PEG ratio

1.39x

Price / tangible book value

1.87x

Sector forward P/E

18.25x

Sector P/E

19.99x

Metric

Value

Effective tax rate

31.91%

Operating margin

44.69%

Pretax margin

40.54%

Profit margin

27.42%

Profit per employee

AUD 147,210

Profitable quarters

Profitable years

Revenue per employee

AUD 536,934

ROA

0.45%

ROA (5Y)

0.6%

ROE

8.24%

ROE (5Y)

9.8%

Tax / revenue

12.93%

Metric

Value

EPS growth

-11.62%

EPS growth (Q)

0.66%

EPS growth (QoQ)

58.81%

EPS growth 10Y

-1.16%

EPS growth 3Y

-4.41%

EPS growth 5Y

3.64%

EPS growth quarters

EPS growth years

Net income growth

-12.87%

Net income growth (Q)

0.22%

Net income growth (QoQ)

62.29%

Net income growth 3Y

-6.28%

Net income growth 5Y

3.47%

Net income growth quarters

Net income growth years

Revenue growth

1.97%

Revenue growth (Q)

-2.08%

Revenue growth (QoQ)

0.88%

Revenue growth 10Y

0.94%

Revenue growth 3Y

2.71%

Revenue growth 5Y

5.4%

Revenue growth years

Metric

Value

EPS

AUD 1.97

FCF per share

AUD -5.85

Financing cash flow

AUD 12.3B

Free cash flow

AUD -17.6B

Gross profit

AUD 21.5B

Income taxes

AUD 2.8B

Investing cash flow

AUD -16B

Net borrowing

AUD -2.7B

Net cash flow

AUD -30.3B

Net income

AUD 5.9B

Operating income

AUD 9.6B

Revenue

AUD 21.5B

Metric

Value

Book value per share

AUD 23.60

Debt / equity

3.79

Net cash (debt)

AUD 12.6B

Net cash / market cap

10.26%

Net cash growth

-17.7%

Net debt / equity

-0.18

Piotroski F-Score

Property, plant and equipment

AUD 2B

Shareholders' equity

AUD 71.8B

Tangible book value

AUD 65.5B

Tangible book value per share

AUD 21.74

Total assets

AUD 1.3T

Total cash

AUD 284.7B

Total debt

AUD 272.1B

Total liabilities

AUD 1.2T

WACC

2.28%

Metric

Value

Working capital

AUD -754B

Metric

Value

Buyback yield / dilution

1.98%

Dividend growth

Dividend growth (10Y)

-0.53%

Dividend growth (3Y)

2.31%

Dividend growth (5Y)

5.01%

Dividend growth years

Dividend payment date

2026-07-01

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 1.66

Dividend yield

4.08%

Ex-dividend date

2026-05-11

Last dividend

AUD 0.83

Payout ratio

77.2%

Shareholder yield

6.06%

Metric

Value

10Y price change

47.43%

10Y return CAGR

9.82%

10Y total return

155.09%

150-day SMA

AUD 36.78

15Y price change

84.42%

15Y return CAGR

10.19%

15Y total return

328.72%

1D price change

2.16%

1M price change

5.96%

1M total return

5.96%

1W price change

3.83%

1W total return

3.83%

1Y price change

9.76%

1Y return CAGR

14.75%

1Y total return

14.74%

20-day SMA

AUD 38.77

200-day SMA

AUD 37.02

20Y price change

41.1%

20Y return CAGR

7.56%

20Y total return

329.43%

3M price change

9.4%

3M total return

9.4%

3Y price change

63.86%

3Y return CAGR

24.61%

3Y total return

93.51%

50-day SMA

AUD 37.98

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 41.00

52-week high date

2026-02-13

52-week low

AUD 33.36

52-week low date

2026-06-09

5Y price change

42.38%

5Y return CAGR

13.73%

5Y total return

90.26%

6M price change

13.02%

6M total return

15.63%

All-time high

AUD 41.00

All-time high date

2026-02-13

All-time low

AUD 0.67

All-time low date

1980-11-17

Average true range (ATR)

AUD 0.71

Average volume

4.3M

Beta (1Y)

0.79

Beta (2Y)

0.7

Beta (5Y)

0.56

Change from 52-week high

-0.68%

Change from 52-week low

22.06%

Change from all-time high

-0.68%

Change from all-time low

5,936.17%

Change from open

1.67%

Day's gap

0.48%

Dollar volume

AUD 163.8M

High price

AUD 40.77

Low price

AUD 39.88

Monthly RSI

67.86

Open price

AUD 40.05

Position in 52-week range

94.38%

Previous close

AUD 39.86

Price vs 150-day SMA

10.72%

Price vs 20-day SMA

5.03%

Price vs 200-day SMA

9.99%

Price vs 50-day SMA

7.22%

Relative volume

0.95

RSI

71.64

Sharpe ratio

0.61

Sharpe ratio (3Y)

0.98

Sharpe ratio (5Y)

0.57

Sortino ratio

1.2

Sortino ratio (3Y)

1.72

Sortino ratio (5Y)

1.11

Volume

Weekly RSI

66.64

YTD price change

12.05%

YTD total return

14.64%

Metric

Value

Float

Shares change (QoQ)

0.79%

Shares change (YoY)

-1.98%

Shares held by insiders

0.03%

Shares held by institutions

34.13%

Shares outstanding

ASX/ANZ (ASX/ANZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ANZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ANZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ANZ

Frequently asked questions

ASX/ANZ (ASX/ANZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ANZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ANZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ANZ

Frequently asked questions