Company Valuation: ANZ Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 79,046 68,070 77,010 90,654 98,950 111,401 - -
Change - -13.89% 13.13% 17.72% 9.15% 12.58% - -
Enterprise Value (EV) 79,046 68,070 77,010 90,654 98,950 111,401 111,401 111,401
Change - -13.89% 13.13% 17.72% 9.15% 12.58% 0% 0%
P/E ratio 13.7x 9.78x 11.3x 13.6x 16.8x 15.3x 14.8x 14.2x
PBR 1.25x 1.03x 1.11x 1.3x 1.39x 1.49x 1.44x 1.4x
PEG - 0.7x -4.39x -9.66x -1.5x 0.7x 4.71x 3.02x
Capitalization / Revenue 4.53x 3.67x 3.69x 4.36x 4.53x 4.9x 4.76x 4.62x
EV / Revenue 0x 0x 0x 0x 0x 4.9x 4.76x 4.62x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.83x 9.29x 8.81x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.42 1.46 1.75 1.66 1.66 1.676 1.708 1.761
Rate of return 5.04% 6.4% 6.82% 5.45% 5% 4.53% 4.61% 4.76%
EPS 2 2.049 2.332 2.272 2.24 1.982 2.417 2.493 2.61
Distribution rate 69.3% 62.6% 77% 74.1% 83.8% 69.4% 68.5% 67.5%
Net sales 1 17,447 18,547 20,893 20,809 21,861 22,741 23,396 24,092
EBITDA - - - - - - - -
EBIT 1 8,396 8,968 10,754 10,068 9,138 11,337 11,987 12,648
Net income 1 6,162 7,119 7,098 6,535 6,035 7,346 7,641 7,993
Net Debt - - - - - - - -
Reference price 2 28.15 22.80 25.66 30.48 33.21 37.01 37.01 37.01
Nbr of stocks (in thousands) 2,808,031 2,985,532 3,001,188 2,974,206 2,979,526 3,010,033 - -
Announcement Date 27/10/21 27/10/22 13/11/23 07/11/24 09/11/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.31x - - 4.53% 78.09B
6.17x - - 5.05% 329B
20.15x - - 0.86% 111B
7.59x - - 6.87% 63.85B
5.24x - - 5.62% 57.49B
5.83x - - 4.66% 57.76B
15.58x - - 4.35% 55.94B
10.33x - - 4.03% 50.96B
15.86x - - 2.8% 36.42B
Average 11.34x 4.31% 93.34B
Weighted average by Cap. 10.19x 4.39%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ANZ Stock
  4. Valuation ANZ Group Holdings Limited