Australia · Delayed Price · Currency is AUD Ansell Statistics
Total Valuation
Ansell has a market cap or net worth of AUD 4.80 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Ansell has 138.87 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 138.87M |
| Shares Outstanding | 138.87M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 74.63% |
| Float | 137.98M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 16.68. Ansell's PEG ratio is 1.74.
| PE Ratio | 24.81 |
| Forward PE | 16.68 |
| PS Ratio | 1.59 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.34.
| EV / Earnings | 28.17 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.65 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.01 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 200,913 |
| Profits Per Employee | 13,533 |
| Employee Count | 15,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Ansell has paid 74.06 million in taxes.
| Income Tax | 74.06M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.57, so Ansell's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 294,958 |
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 3.01 billion and earned 202.99 million in profits. Earnings per share was 1.39.
| Revenue | 3.01B |
| Gross Profit | 1.27B |
| Operating Income | 452.16M |
| Pretax Income | 279.00M |
| Net Income | 202.99M |
| EBITDA | 525.92M |
| EBIT | 452.16M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 375.85 million in cash and 1.25 billion in debt, with a net cash position of -874.03 million or -6.29 per share.
| Cash & Cash Equivalents | 375.85M |
| Total Debt | 1.25B |
| Net Cash | -874.03M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 20.69 |
| Working Capital | 954.54M |
Cash Flow
In the last 12 months, operating cash flow was 416.03 million and capital expenditures -104.19 million, giving a free cash flow of 311.83 million.
| Operating Cash Flow | 416.03M |
| Capital Expenditures | -104.19M |
| Depreciation & Amortization | 69.74M |
| Net Borrowing | -58.97M |
| Free Cash Flow | 311.83M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 42.16%, with operating and profit margins of 15.00% and 6.74%.
| Gross Margin | 42.16% |
| Operating Margin | 15.00% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.74% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.00% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 19.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.78% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.50% |
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 34.00, which is -2.52% lower than the current price. The consensus rating is "Hold".
| Price Target | 34.00 |
| Price Target Difference | -2.52% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 8.96% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |