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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

ANZ PEER ANALYSIS

ANZ Group Holdings Ltd — metric-by-metric comparison with peers and the industry median

ANZANZ Group Holdings Ltd

🇦🇺 Australia · AU · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Banks - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
ANZIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
ANZ+23.0%INGA+56.1%NA+65.8%BNY+67.1%CM+71.4%BNS+68.7%
Year-to-Date (YTD)
ANZ-0.2%INGA+22.5%NA+33.5%BNY+32.8%CM+33.4%BNS+23.5%
1-Year
Split-adjusted
ANZ+23.0%NAB+4.7%WBC+12.2%CBA-3.5%
Year-to-Date (YTD)
ANZ-0.2%NAB-5.3%WBC-4.5%CBA+5.2%

Key Metric Comparison

P/E

Lower is better
ANZ19.03INGA12.74NA19.94BNY17.91CM16.00BNS16.48Median 14.76

ROE

Higher is better
ANZ8.3%INGA12.5%NA13.9%BNY13.6%CM15.4%BNS11.1%Median 12.1%

Net Margin

Higher is better
ANZ9.3%INGA15.4%NA16.9%BNY14.7%CM18.4%BNS15.6%Median 17.3%

Revenue Growth

Higher is better

P/E

Lower is better
ANZ19.03NAB—WBC—CBA—Median 14.76

ROE

Higher is better
ANZ8.3%NAB—WBC—CBA—Median 12.1%

Net Margin

Higher is better
ANZ9.3%NAB—WBC—CBA—Median 17.3%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricANZINGANABNYCMBNSInd. Median
P/E19.0312.74●19.9417.9116.0016.4814.76
P/B1.58●1.612.672.382.321.731.84
EV/EBITDA19.7024.6322.15-10.07●23.7331.1819.51
P/S———————
Financial Health
MetricANZINGANABNYCMBNSInd. Median
Current Ratio3.48●0.080.690.570.100.040.44
Debt/Equity364.9%423.2%294.1%118.9%●276.3%328.6%294.1%
NetDebt/EBITDA8.4915.808.46-21.46●12.3320.208.47
Profitability
MetricANZINGANABNYCMBNSInd. Median
Net Margin9.3%15.4%16.9%14.7%18.4%●15.6%17.3%
ROE8.3%12.5%13.9%13.6%15.4%●11.1%12.1%
ROA0.5%0.6%0.8%1.2%●0.9%0.7%0.7%
EBITDA Margin———————
Growth + Dividend
MetricANZINGANABNYCMBNSInd. Median
Rev. Growth———————
NI Growth-12.9%2.5%18.8%26.2%25.5%43.8%●12.5%
Div. Yield4.8%●—2.2%1.4%2.5%3.6%2.8%
Payout61.8%—44.8%28.6%42.7%62.3%40.2%
Valuation
MetricANZNABWBCCBAInd. Median
P/E19.03———14.76
P/B1.58●1.991.843.621.84
EV/EBITDA19.70———19.51
P/S—————
Financial Health
MetricANZNABWBCCBAInd. Median
Current Ratio3.48●0.000.070.090.44
Debt/Equity364.9%313.7%319.0%268.6%●294.1%
NetDebt/EBITDA8.49———8.47
Profitability
MetricANZNABWBCCBAInd. Median
Net Margin9.3%———17.3%
ROE8.3%———12.1%
ROA0.5%———0.7%
EBITDA Margin—————
Growth + Dividend
MetricANZNABWBCCBAInd. Median
Rev. Growth—————
NI Growth-12.9%———12.5%
Div. Yield4.8%●4.4%4.3%3.1%2.8%
Payout61.8%———40.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.