ANZ Group Holdings Ltd

ANZ Group Holdings Ltd maintains a capital structure with 3,010,032,766 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional liquidity metrics at this time.

Profitability and returns for ANZ Group Holdings Ltd are not currently available for comparison against industry_config preferred metrics or cohort medians. The lack of valuation snapshot data limits the ability to assess performance relative to peers.

ANZ Group Holdings Ltd's revenue is primarily concentrated in Australia and New Zealand, with disclosed segments including retail, commercial, and institutional banking. No further geographic or segment-specific revenue breakdown is available in the current dataset.

The company's growth trajectory is not quantified in the current outlook, as no numeric deltas or revenue history are provided. Analysts have issued a mean price target of 36.77 AUD and a median price target of 36.75 AUD, with a mean recommendation of 2.64 (1=strong buy, 5=strong sell).

Dilution risk for ANZ Group Holdings Ltd is currently assessed as low. No dilution sources are identified in the available data, and no adjustments have been applied to the valuation metrics.

Recent events and filings for ANZ Group Holdings Ltd are not detailed in the current dataset. No transcripts or specific filings are available for analysis at this time.

Revenue grew 11.8% year-over-year to AUD 17.96 billion in FY2025, demonstrating strong top-line expansion.

Total assets expanded 5.5% year-over-year to AUD 1.30 trillion, indicating continued balance sheet growth.

Free cash flow increased 8.8% year-over-year to AUD 2.44 billion, showing improved cash generation.

Analysts project 7.6% upside to a mean price target of AUD 36.77, suggesting undervaluation.

Revenue CAGR of 6.1% over four years highlights consistent long-term top-line growth trajectory.

Net income declined 9.9% year-over-year to AUD 5.89 billion, signaling deteriorating profitability.

Long-term debt surged to AUD 227.25 billion, reflecting significant leverage accumulation over recent years.

Net income CAGR of -1.1% over four years indicates a long-term decline in earnings power.

Free cash flow dropped significantly from AUD 4.43 billion in FY2021 to AUD 2.44 billion in FY2025.

Equity growth slowed to just 1.8% year-over-year, suggesting limited capital base expansion.

Revenue A$17.96B, +11,8% YoY; Net income −9,8% YoY.

• ▍Revenue A$17.96B, +11,8% YoY
• ▍Net income −9,8% YoY
• ▍Free cash flow +8,8% YoY
• ▍Net margin 32.8%

Revenue A$16.07B, −3,1% YoY; Net income −7,9% YoY.

• ▍Revenue A$16.07B, −3,1% YoY
• ▍Net income −7,9% YoY
• ▍Free cash flow −38,8% YoY
• ▍Net margin 40.7%

Revenue A$16.58B, +11,5% YoY; Net income −0,3% YoY.

• ▍Revenue A$16.58B, +11,5% YoY
• ▍Net income −0,3% YoY
• ▍Free cash flow −15,9% YoY
• ▍Net margin 42.8%

Revenue A$14.87B, +5,0% YoY; Net income +15,5% YoY.

• ▍Revenue A$14.87B, +5,0% YoY
• ▍Net income +15,5% YoY
• ▍Free cash flow −1,6% YoY
• ▍Net margin 47.9%

Revenue A$14.16B; Net margin 43.5%.

• ▍Revenue A$14.16B
• ▍Net margin 43.5%