Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/ANZ stock hub

ASX/ANZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ANZ

In the news

Latest news · ASX/ANZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 8.1P50 12P75 16.3

Trailing P/E18.7

P25 8.4P50 16.6P75 24.9

ROE8.2

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ANZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 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	42,698
Employees Change	328%
Employees Change Percent	0.77
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	AU000000ANZ3
Last refreshed	2026-05-10
Market cap	AUD 110.8B
Price	AUD 36.79
Price currency	AUD
Rev Per Employee	536,933.52x
Sector	Financials
Sic	6020
Symbol	asx/ANZ
Website	https://www.anz.com.au

Valuation

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

Metric	Value
Earnings Yield	5.33%
Forward P/E	14.63x
P/B ratio	1.54x
P/E ratio	18.68x
P/S ratio	5.15x
PE Ratio10 Y	12.63x
PE Ratio3 Y	15.48x
PE Ratio5 Y	14.32x
PEG ratio	1.21x

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 Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.36%
Net Income Growth5 Y	-3.65%
Pretax Margin	40.54%
Profit Margin	27.42%
Profit Per Employee	AUD 147,210
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	9.84%
Cagr15y	9.11%
Cagr1y	29.08%
Cagr20y	7.18%
Cagr3y	22.65%
Cagr5y	12.18%
Div CAGR10	-0.53%
Div CAGR3	2.31%
Div CAGR5	5.01%
EPS Growth	-11.62
EPS Growth Q	0.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.89
EPS Growth5 Y	-2.84
Revenue Growth	1.97x
Revenue Growth Q	-2.08x
Revenue Growth Years	4x
Revenue Growth3 Y	2.23x
Revenue Growth5 Y	1.24x

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
Equity	AUD 71.8B
Liabilities	AUD 1.2T
Net Cash	AUD 12.6B
Net Cash By Market Cap	AUD 11.37
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	2.14

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	4.51%
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	155.63%
1Y total return	29.06%
200-day SMA	35.73
3Y total return	84.53%
50-day SMA	37.28
50-day SMA vs 200-day SMA	50over200
5Y total return	77.65%
All Time High	41
All Time High Change	-10.27%
All Time High Date	2026-02-13
All Time Low	0.03
All Time Low Change	146,473.71%
All Time Low Date	1980-11-17
ATR	0.78
Beta	0.57
Beta1y	0.76
Beta2y	0.59
Ch YTD	1.24
High	37.12
High52	41
High52 Date	2026-02-13
High52ch	-10.27%
Low	36.69
Low52	27.85
Low52 Date	2025-06-23
Low52ch	32.1%
Ma50ch	-1.31%
Price vs 200-day SMA	2.98%
RSI	49.07
RSI Monthly	61.5
RSI Weekly	51.29
Sharpe ratio	1.26x
Sortino ratio	2.3
Total Return	6.49%
Tr YTD	1.24
Tr15y	269.93%
Tr1m	-1.26%
Tr1w	3.31%
Tr3m	-0.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 9.6B
Operating margin	44.69

Ownership and float

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

Metric	Value
Float	3,009,804,690%
Net Borrowing	-2,655,000,000
Shares Insiders	0.03%
Shares Institutions	32.51%
Shares Out	3,011,030,332
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	5,006,314.4x
Bv Per Share	23.6
Ch10y	46.34
Ch15y	58.31
Ch1m	-1.26
Ch1w	3.31
Ch1y	22.72
Ch20y	31.77
Ch3m	-0.59
Ch3y	54.58
Ch5y	32.58
Ch6m	-0.03
Change	-1.5%
Change From Open	-0.46
Close	37.35
Days Gap	-1.04
Dollar Volume	294,217,760.6
Earnings Date	2026-05-01
EPS	AUD 1.97
F Score	2
Financing CF	12,311,000,000
Fiscal Year End	September
Founded	1,835
Graham Number	32.41115
Graham Upside	-11.9
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 9.8
Lynch Upside	-73.37
Ma150	36.79
Ma150ch	-0.01%
Ma20	36.95
Ma20ch	-0.44%
Net CF	-30,252,000,000
Next Earnings Date	2026-11-09
Open	36.96
Payment Date	2026-07-01
Position In Range	23.26
Ppne	1,989,000,000
Price Date	2026-05-08
Ptbv Ratio	1.69
Relative Volume	1.6x
Revenue	21,516,000,000x
Tax By Revenue	12.93x
Tax Rate	31.91%
Tr20y	299.85%
Tr6m	2.16%
Volume	7,997,221

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ANZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$1.66 annual per share

Payout ratio

+77.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.0%

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-05-11

Performance

ASX/ANZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ANZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

ASX/ANZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ANZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ANZ stock rating?

asx/ANZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ANZ analysis?

The full report lives at /stocks/asx/ANZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ANZ?

The latest report frames asx/ANZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ANZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.