Ansell Statistics

Total Valuation

Ansell has a market cap or net worth of 2.94 billion. The enterprise value is 3.55 billion.

Market Cap	2.94B
Enterprise Value	3.55B

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

Current Share Class	144.82M
Shares Outstanding	n/a
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.44M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 15.58.

PE Ratio	26.27
Forward PE	15.58
PS Ratio	1.59
PB Ratio	1.53
P/TBV Ratio	11.00
P/FCF Ratio	13.50
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 16.27.

EV / Earnings	31.67
EV / Sales	1.82
EV / EBITDA	10.70
EV / EBIT	13.77
EV / FCF	16.27

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	123,607
Profits Per Employee	7,473
Employee Count	15,000
Asset Turnover	0.64
Inventory Turnover	2.22

Taxes

In the past 12 months, Ansell has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.34, so Ansell's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.60%
50-Day Moving Average	18.47
200-Day Moving Average	19.40
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,012

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 1.85 billion and earned 112.10 million in profits. Earnings per share was 0.80.

Revenue	1.85B
Gross Profit	725.00M
Operating Income	244.70M
Pretax Income	156.70M
Net Income	112.10M
EBITDA	291.80M
EBIT	244.70M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 268.90 million in cash and 825.70 million in debt, giving a net cash position of -556.80 million.

Cash & Cash Equivalents	268.90M
Total Debt	825.70M
Net Cash	-556.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	13.11
Working Capital	601.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.20 million and capital expenditures -53.00 million, giving a free cash flow of 218.20 million.

Operating Cash Flow	271.20M
Capital Expenditures	-53.00M
Free Cash Flow	218.20M
FCF Per Share	n/a

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 0.44, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.44
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.74%
Buyback Yield	-10.20%
Shareholder Yield	-7.76%
Earnings Yield	3.81%
FCF Yield	7.41%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ansell has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7