ANZ Group Holdings Limited
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
7.428.5210.4413.1611.5313.5615.2624.8713.8410.039.5813.56
Price/Sales ratio
2.593.163.823.683.604.534.944.864.783.72N/A4.53
Price/Book Value ratio
1.021.251.361.291.251.461.491.451.331.081.031.46
Price/Cash Flow ratio
2.6410.983.646.933.088.21-19.971.701.943.553.393.08
Price/Free Cash Flow ratio
2.7011.753.697.153.088.21-19.971.701.943.55N/A8.21
Price/Earnings Growth ratio
0.880.545.57-0.470.98-1.75-3.09-0.590.170.640.610.61
Dividend Yield
6.92%6.17%4.80%6.07%5.69%5.25%4.91%3.21%3.32%5.28%2.60%5.25%
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
50.31%132.83%51.53%40.06%116.31%130.62%137.60%86.28%80.10%97.63%97.63%130.62%
Pretax Profit Margin
50.31%52.64%51.53%40.06%46.92%51.70%48.51%30.13%50.10%52.36%52.36%46.92%
Net Profit Margin
34.98%37.13%36.66%27.96%31.22%33.44%32.37%19.54%34.55%37.08%37.08%31.22%
Effective Tax Rate
30.37%29.34%28.72%30.05%33.30%28.13%29.24%33.35%30.84%29.16%29.16%28.13%
Return on Assets
0.89%0.94%0.84%0.62%0.71%0.67%0.60%0.34%0.62%0.65%0.65%0.67%
Return On Equity
13.76%14.77%13.08%9.87%10.86%10.80%9.79%5.83%9.67%10.83%11.01%10.86%
Return on Capital Employed
1.28%3.45%1.22%0.98%3.01%2.70%2.61%1.52%1.45%1.73%1.73%2.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A4.754.011.170.983.715.689.52N/AN/AN/A3.71
Cash ratio
N/A2.222.200.600.513.335.168.82N/AN/AN/A3.33
Days of Sales Outstanding
690.75313.69285.22253.22196.92130.85122.26127.28122.7998.8698.86130.85
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.930.160.170.230.250.160.150.130.120.120.930.25
Debt Equity Ratio
14.432.572.793.743.922.642.522.271.992.032.032.64
Long-term Debt to Capitalization
0.670.690.700.690.680.700.690.680.660.670.670.70
Total Debt to Capitalization
0.790.720.730.780.790.720.710.690.660.670.670.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.15N/A
Cash Flow to Debt Ratio
0.090.040.130.050.100.06-0.020.370.340.150.150.10
Company Equity Multiplier
15.4315.6815.5415.8215.2115.9016.1417.0015.3716.4616.4615.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.980.281.050.531.160.55-0.242.852.451.041.040.55
Free Cash Flow / Operating Cash Flow Ratio
0.970.930.980.9611111111
Cash Flow Coverage Ratio
0.090.040.130.050.100.06-0.020.370.340.150.150.10
Short Term Coverage Ratio
0.200.340.870.130.220.59-0.385.71N/AN/AN/A0.59
Dividend Payout Ratio
51.43%52.63%50.22%79.94%65.71%71.29%75.10%79.98%45.99%53.00%53.00%71.29%