ANZ Group Holdings Limited
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, … Read more
ANZ Group Holdings Limited (ANZGY) - Net Assets
Latest net assets as of September 2025: $71.87 Billion USD
Based on the latest financial reports, ANZ Group Holdings Limited (ANZGY) has net assets worth $71.87 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.30 Trillion) and total liabilities ($1.23 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $71.87 Billion |
| % of Total Assets | 5.54% |
| Annual Growth Rate | 2.83% |
| 5-Year Change | 12.86% |
| 10-Year Change | N/A |
| Growth Volatility | 1.78 |
ANZ Group Holdings Limited - Net Assets Trend (2019–2025)
This chart illustrates how ANZ Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ANZ Group Holdings Limited (2019–2025)
The table below shows the annual net assets of ANZ Group Holdings Limited from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $71.87 Billion | +1.75% |
| 2024-09-30 | $70.63 Billion | +0.87% |
| 2023-09-30 | $70.02 Billion | +5.45% |
| 2022-09-30 | $66.40 Billion | +4.28% |
| 2021-09-30 | $63.68 Billion | +3.88% |
| 2020-09-30 | $61.30 Billion | +0.83% |
| 2019-09-30 | $60.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ANZ Group Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $44.49 Billion | 62.55% |
| Other Components | $26.64 Billion | 37.45% |
| Total Equity | $71.13 Billion | 100.00% |
ANZ Group Holdings Limited Competitors by Market Cap
The table below lists competitors of ANZ Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hong Kong Exchange & Clearing
PINK:HKXCY
|
$48.70 Billion |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
$48.91 Billion |
|
Autodesk Inc
NASDAQ:ADSK
|
$48.93 Billion |
|
Ametek Inc
NYSE:AME
|
$49.22 Billion |
|
AngloGold Ashanti plc
NYSE:AU
|
$48.50 Billion |
|
Cameco Corp
NYSE:CCJ
|
$48.44 Billion |
|
Agnico-Eagle Mines Ltd.
LSE:0R2J
|
$48.39 Billion |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
$48.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ANZ Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 69,857,000,000 to 71,128,000,000, a change of 1,271,000,000 (1.8%).
- Net income of 5,891,000,000 contributed positively to equity growth.
- Dividend payments of 4,573,000,000 reduced retained earnings.
- Share repurchases of 417,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.89 Billion | +8.28% |
| Dividends Paid | $4.57 Billion | -6.43% |
| Share Repurchases | $417.00 Million | -0.59% |
| Other Changes | $370.00 Million | +0.52% |
| Total Change | $- | 1.82% |
Book Value vs Market Value Analysis
This analysis compares ANZ Group Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $21.27 | $16.35 | x |
| 2020-09-30 | $21.44 | $16.35 | x |
| 2021-09-30 | $22.58 | $16.35 | x |
| 2022-09-30 | $22.07 | $16.35 | x |
| 2023-09-30 | $23.16 | $16.35 | x |
| 2024-09-30 | $23.49 | $16.35 | x |
| 2025-09-30 | $23.84 | $16.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ANZ Group Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.41%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 18.24x
- Recent ROE (8.28%) is below the historical average (9.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 9.79% | 32.38% | 0.02x | 16.14x | $-125.30 Million |
| 2020 | 5.84% | 19.54% | 0.02x | 17.01x | $-2.55 Billion |
| 2021 | 9.68% | 34.55% | 0.02x | 15.38x | $-204.50 Million |
| 2022 | 10.80% | 37.58% | 0.02x | 16.47x | $528.30 Million |
| 2023 | 10.23% | 35.20% | 0.02x | 15.91x | $156.50 Million |
| 2024 | 9.35% | 32.11% | 0.02x | 17.59x | $-450.70 Million |
| 2025 | 8.28% | 26.41% | 0.02x | 18.24x | $-1.22 Billion |
Industry Comparison
This section compares ANZ Group Holdings Limited's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $264,725,021,226
- Average return on equity (ROE) among peers: 10.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ANZ Group Holdings Limited (ANZGY) | $71.87 Billion | 9.79% | 17.05x | $48.69 Billion |
| ABN AMRO Bank N.V (AAVMY) | $27.04 Billion | 8.33% | 14.28x | $11.03 Billion |
| Agricultural Bank of China PK (ACGBY) | $290.54 Billion | 17.72% | 23.14x | $259.69 Billion |
| Bank of America Corp (BAC) | $270.07 Billion | 11.84% | 10.74x | $338.02 Billion |
| Bank of China Ltd H (BACHF) | $861.54 Billion | 16.21% | 13.72x | $77.92 Billion |
| Banco Bilbao Vizcaya Argentaria S.A (BBVXF) | $4.73 Billion | 9.43% | 14.29x | $81.72 Billion |
| Banco Santander S.A (BCDRF) | $73.87 Billion | 12.11% | 14.03x | $86.81 Billion |
| Barclays PLC (BCLYF) | $808.57 Billion | 0.43% | 0.14x | $42.51 Billion |
| Bancorp. of Southern Indiana (BCSO) | $46.62 Million | 6.99% | 9.62x | $74.68 Million |
| The Bank of New York Mellon Corporation (BK) | $46.12 Billion | 7.84% | 9.18x | $79.57 Billion |