Ansell (AU:ANN)
ASX:ANN
Total Valuation
Ansell has a market cap or net worth of AU$4.25B. The enterprise value is AU$3.65B.
Market CapAU$4.25B
Enterprise ValueAU$3.65B
Share Statistics
Ansell has 142,930,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,930,880
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Ansell’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee133.55K
Profits Per Employee0.00
Employee Count15,000
Asset Turnover0.60
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Ansell is 9.3. Ansell’s PEG ratio is 1.53.
PE Ratio9.3
PS Ratio1.45
PB Ratio1.47
Price to Fair Value1.47
Price to FCF17.03
Price to Operating Cash Flow12.69
PEG Ratio1.53
Income Statement
In the last 12 months, Ansell had revenue of 2.00B and earned 101.60M in profits. Earnings per share was 0.70.
Revenue2.00B
Gross Profit825.00M
Operating Income109.10M
Pretax Income143.90M
Net Income101.60M
EBITDA260.20M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 240.72M and capital expenditures -70.05M, giving a free cash flow of 170.68M billion.
Operating Cash Flow240.72M
Free Cash Flow170.68M
Free Cash Flow per Share1.19
Dividends & Yields
Ansell pays an annual dividend of AU$0.428, resulting in a dividend yield of 2.19%
Dividend Per ShareAU$0.428
Dividend Yield2.19%
Payout Ratio41.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change8.31%
50-Day Moving Average30.80
200-Day Moving Average32.46
Relative Strength Index (RSI)53.50
Average Volume (3m)358.90K
Important Dates
Ansell upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Ansell as a current ratio of 2.13, with Debt / Equity ratio of 46.25%
Current Ratio2.13
Quick Ratio1.01
Debt to Market Cap0.24
Net Debt to EBITDA2.18
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Ansell has paid 40.30M in taxes.
Income Tax40.30M
Effective Tax Rate0.28
Enterprise Valuation
Ansell EV to EBITDA ratio is 13.31, with an EV/FCF ratio of 20.37.
EV to Sales1.73
EV to EBITDA13.31
EV to Free Cash Flow20.37
EV to Operating Cash Flow14.47
Balance Sheet
Ansell has AU$254.17M in cash and marketable securities with AU$912.82M in debt, giving a net cash position of -AU$658.64M billion.
Cash & Marketable SecuritiesAU$254.17M
Total DebtAU$912.82M
Net Cash-AU$658.64M
Net Cash Per Share-AU$4.61
Tangible Book Value Per ShareAU$2.25
Margins
Gross margin is 41.95%, with operating margin of 5.45%, and net profit margin of 5.07%.
Gross Margin41.95%
Operating Margin5.45%
Pretax Margin7.18%
Net Profit Margin5.07%
EBITDA Margin12.99%
EBIT Margin9.25%
Analyst Forecast
The average price target for Ansell is AU$38.59, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$38.59
Price Target Upside29.02% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast25.19%
EPS Growth Forecast18.82%