ANZ.AXANZ.AX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.96
Net Income/Share$1.98
Operating CF/Share$8.48
Free CF/Share$8.48
Cash/Share$41.27
Book Value/Share$24.17
Tangible Book/Share$22.23
Equity/Share$23.92
Interest Debt/Share$73.92
CapEx/Share$0.00
Dividend/Share$1.66
Valuation
Market Cap$110.76B
Enterprise Value$207.86B
P/E Ratio18.74P/S Ratio1.62P/OCF Ratio4.38
P/FCF Ratio4.39
P/B Ratio1.55P/TB Ratio1.55
EV/Sales3.04EV/EBITDA21.46
Graham Valuation
Graham Number$32.65
Graham Net-Net$-369.81
Profitability
Earnings Yield5.34%FCF Yield22.77%ROE8.26%ROIC1.36%Return on Tangible Assets0.46%Dividend
Dividend Yield4.47%Payout Ratio77.63%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.09Debt/Assets0.17Debt/Market Cap1.98
Net Debt/EBITDA10.02
Current Ratio0.14Interest Coverage0.00xIncome Quality4.28Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover18.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.10B
Working Capital-$779.16B
Invested Capital-$771.25B
Intangibles/Assets0.44%