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Total Valuation
Ansell has a market cap or net worth of AU$5.91B. The enterprise value is AU$5.31K.
Market CapAU$5.91B
Enterprise ValueAU$5.31K
Share Statistics
Ansell has 140,313,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,313,830
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Ansell’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee145.81K
Profits Per Employee14.21K
Employee Count15,000
Asset Turnover0.65
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Ansell is 20.6. Ansell’s PEG ratio is 0.13.
PE Ratio20.6
PS Ratio1.43
PB Ratio1.58
Price to Fair Value1.58
Price to FCF10.28
Price to Operating Cash Flow12.66
PEG Ratio0.13
Income Statement
In the last 12 months, Ansell had revenue of 2.19B and earned 213.18M in profits. Earnings per share was 1.50.
Revenue2.19B
Gross Profit906.27M
Operating Income343.27M
Pretax Income285.74M
Net Income213.18M
EBITDA424.72M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 337.39M and capital expenditures -47.20M, giving a free cash flow of 290.18M billion.
Operating Cash Flow337.39M
Free Cash Flow290.18M
Free Cash Flow per Share2.07
Dividends & Yields
Ansell pays an annual dividend of AU$0.579, resulting in a dividend yield of 2.26%
Dividend Per ShareAU$0.579
Dividend Yield2.26%
Payout Ratio44.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change28.01%
50-Day Moving Average36.26
200-Day Moving Average31.65
Relative Strength Index (RSI)72.81
Average Volume (3m)662.92K
Important Dates
Ansell upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Ansell as a current ratio of 2.30, with Debt / Equity ratio of 38.00%
Current Ratio2.30
Quick Ratio1.25
Debt to Market Cap0.22
Net Debt to EBITDA1.19
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Ansell has paid 71.54M in taxes.
Income Tax71.54M
Effective Tax Rate0.25
Enterprise Valuation
Ansell EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 11.94.
EV to Sales1.67
EV to EBITDA8.58
EV to Free Cash Flow11.94
EV to Operating Cash Flow10.26
Balance Sheet
Ansell has AU$249.39M in cash and marketable securities with AU$756.27M in debt, giving a net cash position of -AU$506.88M billion.
Cash & Marketable SecuritiesAU$249.39M
Total DebtAU$756.27M
Net Cash-AU$506.88M
Net Cash Per Share-AU$3.61
Tangible Book Value Per ShareAU$2.57
Margins
Gross margin is 41.32%, with operating margin of 15.69%, and net profit margin of 9.75%.
Gross Margin41.32%
Operating Margin15.69%
Pretax Margin13.06%
Net Profit Margin9.75%
EBITDA Margin19.42%
EBIT Margin15.69%
Analyst Forecast
The average price target for Ansell is AU$39.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$39.18
Price Target Upside-5.27% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.90%
EPS Growth Forecast99.19%