Ansell Statistics
Total Valuation
Ansell has a market cap or net worth of 3.25 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 144.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.03M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 16.17.
| PE Ratio | 31.95 |
| Forward PE | 16.17 |
| PS Ratio | 1.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 22.59.
| EV / Earnings | 37.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.45 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 133,553 |
| Profits Per Employee | 6,773 |
| Employee Count | 15,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Ansell has paid 40.30 million in taxes.
| Income Tax | 40.30M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.36, so Ansell's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 945 |
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 2.00 billion and earned 101.60 million in profits. Earnings per share was 0.70.
| Revenue | 2.00B |
| Gross Profit | 825.00M |
| Operating Income | 282.10M |
| Pretax Income | 143.90M |
| Net Income | 101.60M |
| EBITDA | 330.10M |
| EBIT | 282.10M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 238.30 million in cash and 805.60 million in debt, giving a net cash position of -567.30 million.
| Cash & Cash Equivalents | 238.30M |
| Total Debt | 805.60M |
| Net Cash | -567.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 13.52 |
| Working Capital | 588.80M |
Cash Flow
In the last 12 months, operating cash flow was 239.30 million and capital expenditures -69.30 million, giving a free cash flow of 170.00 million.
| Operating Cash Flow | 239.30M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 170.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.18%, with operating and profit margins of 14.08% and 5.07%.
| Gross Margin | 41.18% |
| Operating Margin | 14.08% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.07% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.08% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 128.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.89% |
| Buyback Yield | -12.91% |
| Shareholder Yield | -10.47% |
| Earnings Yield | 3.13% |
| FCF Yield | 5.24% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |