Australia · Delayed Price · Currency is AUD Ansell Statistics
Total Valuation
Ansell has a market cap or net worth of AUD 6.31 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.31B |
| Enterprise Value | 7.08B |
Important Dates
The next confirmed earnings date is Sunday, February 21, 2027.
| Earnings Date | Feb 21, 2027 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Ansell has 138.78 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 138.78M |
| Shares Outstanding | 138.78M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 78.96% |
| Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 19.48. Ansell's PEG ratio is 2.45.
| PE Ratio | 21.66 |
| Forward PE | 19.48 |
| PS Ratio | 2.04 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 14.43.
| EV / Earnings | 23.49 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.22 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.23 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 206,244 |
| Profits Per Employee | 20,102 |
| Employee Count | 15,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Ansell has paid 101.19 million in taxes.
| Income Tax | 101.19M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.55, so Ansell's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 43.57 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 618,678 |
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 3.09 billion and earned 301.53 million in profits. Earnings per share was 2.10.
| Revenue | 3.09B |
| Gross Profit | 1.28B |
| Operating Income | 465.31M |
| Pretax Income | 404.16M |
| Net Income | 301.53M |
| EBITDA | 538.88M |
| EBIT | 465.31M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 360.65 million in cash and 1.09 billion in debt, with a net cash position of -733.01 million or -5.28 per share.
| Cash & Cash Equivalents | 360.65M |
| Total Debt | 1.09B |
| Net Cash | -733.01M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 20.65 |
| Working Capital | 895.78M |
Cash Flow
In the last 12 months, operating cash flow was 561.72 million and capital expenditures -70.83 million, giving a free cash flow of 490.89 million.
| Operating Cash Flow | 561.72M |
| Capital Expenditures | -70.83M |
| Depreciation & Amortization | 72.41M |
| Net Borrowing | -87.63M |
| Free Cash Flow | 490.89M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 41.44%, with operating and profit margins of 15.04% and 9.75%.
| Gross Margin | 41.44% |
| Operating Margin | 15.04% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.75% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.04% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 23.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.78% |
| FCF Payout Ratio | 27.02% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ansell is 39.30, which is -13.51% lower than the current price. The consensus rating is "Hold".
| Price Target | 39.30 |
| Price Target Difference | -13.51% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | 8.22% |
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 3.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 8 |