Financials ANZ Group Holdings Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:15:59 21/01/2026 GMT			5-day change	1st Jan Change
36.17 ^AUD	-2.08%		-0.85%	-0.47%

01-15	ANZ NZ Leads Pilot to Detect, Disrupt Phishing Websites	MT
01-09	Australian Business Organizations Welcome the Government's Establishment of Royal Commission into Antisemitism, Social Cohesion	MT

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	17,447	18,547	20,893	20,809	21,861	22,727	23,400	24,136
Change	-	6.3%	12.65%	-0.4%	5.06%	3.96%	2.96%	3.15%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	8,396	8,968	10,754	10,068	9,138	11,314	11,960	12,633
Change	-	6.81%	19.92%	-6.38%	-9.24%	23.81%	5.71%	5.62%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	8,936	10,079	10,075	9,400	8,847	10,502	10,854	11,247
Change	-	12.79%	-0.04%	-6.7%	-5.88%	18.7%	3.35%	3.62%
Net income ¹	6,162	7,119	7,098	6,535	6,035	7,345	7,643	8,020
Change	-	15.53%	-0.29%	-7.93%	-7.65%	21.71%	4.05%	4.93%
Announcement Date	27/10/21	27/10/22	13/11/23	07/11/24	09/11/25	-	-	-

¹AUD in Million

Estimates

¹AUD in Million

Estimates

Fiscal Period: September	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	9,024	8,948	9,599	10,528	10,365	10,347	10,462	10,995	10,866	11,343	11,449	11,543	11,677
Change	-	-0.84%	7.28%	9.68%	-1.55%	-0.17%	1.11%	5.09%	-1.17%	4.39%	0.93%	0.82%	1.16%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4,455	4,157	4,811	5,531	5,223	5,132	4,936	5,253	3,885	5,529	5,778	5,760	5,749
Change	-	-6.69%	15.73%	14.97%	-5.57%	-1.74%	-3.82%	6.42%	-26.04%	42.31%	4.5%	-0.3%	-0.18%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4,560	5,035	5,044	5,009	-	4,860	4,540	5,210	3,637	5,078	5,226	5,403	-
Change	-	10.42%	0.18%	-0.69%	-	-	-6.58%	14.76%	-30.19%	39.62%	2.91%	3.39%	-
Net income ¹	3,219	3,530	3,589	3,547	3,551	3,407	3,128	3,642	2,393	3,621	3,756	3,781	3,864
Change	-	9.66%	1.67%	-1.17%	0.11%	-4.06%	-8.19%	16.43%	-34.29%	51.33%	3.72%	0.65%	2.2%
Announcement Date	27/10/21	03/05/22	27/10/22	04/05/23	13/11/23	06/05/24	07/11/24	07/05/25	09/11/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	27/10/21	27/10/22	13/11/23	07/11/24	09/11/25	-	-	-

Estimates

Fiscal Period:

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	48.12%	48.35%	51.47%	48.38%	41.8%	49.78%	51.11%	52.34%
EBT Margin (%)	-	51.22%	54.34%	48.22%	45.17%	40.47%	46.21%	46.38%	46.6%
Net margin (%)	-	35.32%	38.38%	33.97%	31.4%	27.61%	32.32%	32.66%	33.23%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.59%	0.63%	0.65%	0.49%	0.44%	0.61%	0.62%	0.62%
ROE	-	9.9%	10.4%	10.9%	9.4%	8.2%	9.89%	9.88%	10.14%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.42	1.46	1.75	1.66	1.66	1.677	1.709	1.762
Change	-	-	2.82%	19.86%	-5.14%	0%	1.01%	1.94%	3.09%
Book Value Per Share ¹	-	22.58	22.07	23.17	23.49	23.87	24.37	25.21	26.14
Change	-	-	-2.25%	4.94%	1.4%	1.64%	2.06%	3.46%	3.69%
EPS ¹	-	2.049	2.332	2.272	2.24	1.982	2.418	2.494	2.619
Change	-	-	13.81%	-2.57%	-1.41%	-11.52%	21.98%	3.18%	5.01%
Nbr of stocks (in thousands)	-	2,808,031	2,985,532	3,001,188	2,974,206	2,979,526	3,010,033	3,010,033	3,010,033
Announcement Date	-	27/10/21	27/10/22	13/11/23	07/11/24	09/11/25	-	-	-