Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of AUD 4.26 billion. The enterprise value is 5.19 billion.

Market Cap	4.26B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Ansell has 144.82 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	n/a
Shares Outstanding	144.82M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	56.19%
Float	143.39M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 14.47. Ansell's PEG ratio is 1.62.

PE Ratio	22.63
Forward PE	14.47
PS Ratio	1.42
PB Ratio	1.37
P/TBV Ratio	9.85
P/FCF Ratio	12.08
P/OCF Ratio	9.72
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.71.

EV / Earnings	28.63
EV / Sales	1.73
EV / EBITDA	10.19
EV / EBIT	13.11
EV / FCF	14.71

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.

Current Ratio	2.31
Quick Ratio	1.03
Debt / Equity	0.43
Debt / EBITDA	2.62
Debt / FCF	3.78
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	199,736
Profits Per Employee	12,076
Employee Count	15,000
Asset Turnover	0.64
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.44, so Ansell's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.03%
50-Day Moving Average	33.57
200-Day Moving Average	31.77
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	476,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ansell had revenue of AUD 3.00 billion and earned 181.14 million in profits. Earnings per share was 1.30.

Revenue	3.00B
Gross Profit	1.17B
Operating Income	395.41M
Pretax Income	253.21M
Net Income	181.14M
EBITDA	471.52M
EBIT	395.41M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 434.52 million in cash and 1.33 billion in debt, giving a net cash position of -899.73 million or -6.21 per share.

Cash & Cash Equivalents	434.52M
Total Debt	1.33B
Net Cash	-899.73M
Net Cash Per Share	-6.21
Equity (Book Value)	3.11B
Book Value Per Share	21.18
Working Capital	971.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.23 million and capital expenditures -85.64 million, giving a free cash flow of 352.59 million.

Operating Cash Flow	438.23M
Capital Expenditures	-85.64M
Free Cash Flow	352.59M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 13.20% and 6.05%.

Gross Margin	39.10%
Operating Margin	13.20%
Pretax Margin	8.45%
Profit Margin	6.05%
EBITDA Margin	15.74%
EBIT Margin	13.20%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.60
Dividend Yield	2.05%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	n/a
Payout Ratio	46.74%
Buyback Yield	-10.20%
Shareholder Yield	-8.15%
Earnings Yield	4.25%
FCF Yield	8.28%

Dividend Details

Stock Splits

The last stock split was on April 15, 2002. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 15, 2002
Split Type	Reverse
Split Ratio	0.2

Scores

Ansell has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a