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Ansell (ANN) Stock Statistics & Valuation Metrics

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Total Valuation

Ansell has a market cap or net worth of AUD 6.47B. The enterprise value is AUD 5.31B.

Market Cap
AUD 6.47B
Enterprise Value
AUD 5.31B

Share Statistics

Ansell has 140,313,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
140,313,830
Owned by Insiders
0.02%
Owned by Institutions
13.61%

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 Employee
145.81K
Profits Per Employee
14.21K
Employee Count
15,000
Asset Turnover
0.65
Inventory Turnover
2.56

Valuation Ratios

The current PE Ratio of Ansell is 21.77. Ansell’s PEG ratio is 0.21.

PE Ratio
21.77
PS Ratio
2.09
PB Ratio
2.26
Price to FCF
15.41
Price to Operating Cash Flow
13.35
PEG Ratio
0.21

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.

Revenue
2.19B
Gross Profit
906.27M
Operating Income
343.27M
Pretax Income
285.74M
Net Income
213.18M
EBITDA
424.72M
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 Flow
337.39M
Free Cash Flow
290.18M
Free Cash Flow per Share
2.05

Dividends & Yields

Ansell pays an annual dividend of AUD 0.38, resulting in a dividend yield of 2.06%

Dividend Per Share
AUD 0.38
Dividend Yield
2.06%
Payout Ratio
41.35%
Free Cash Flow Yield
6.49%
Earnings Yield
4.63%

Stock Price Statistics

Beta
1.08
52-Week Price Change
28.13%
50-Day Moving Average
44.05
200-Day Moving Average
33.50
Relative Strength Index (RSI)
56.06
Average Volume (3m)
653.78K

Important Dates

Ansell upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 23, 2026
Next Earnings Date
Feb 22, 2027
Ex-Dividend Date
Feb 22, 2026

Financial Position

Ansell as a current ratio of 2.30, with Debt / Equity ratio of 38.00%

Current Ratio
2.30
Quick Ratio
1.25
Debt to Market Cap
0.22
Net Debt to EBITDA
1.19
Interest Coverage Ratio
7.43

Taxes

In the past 12 months, Ansell has paid 71.54M in taxes.

Income Tax
71.54M
Effective Tax Rate
0.25

Enterprise Valuation

Ansell EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 17.15.

EV to Sales
2.32
EV to EBITDA
12.61
EV to Free Cash Flow
17.15
EV to Operating Cash Flow
14.75

Balance Sheet

Ansell has AUD 249.39M in cash and marketable securities with AUD 756.27M in debt, giving a net cash position of -AUD 506.88M billion.

Cash & Marketable Securities
AUD 249.39M
Total Debt
AUD 756.27M
Net Cash
-AUD 506.88M
Net Cash Per Share
-AUD 3.61
Tangible Book Value Per Share
AUD 2.59

Margins

Gross margin is 41.32%, with operating margin of 14.68%, and net profit margin of 9.73%.

Gross Margin
41.32%
Operating Margin
14.68%
Pretax Margin
13.04%
Net Profit Margin
9.73%
EBITDA Margin
18.41%
EBIT Margin
14.68%

Analyst Forecast

The average price target for Ansell is AUD 39.38, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
AUD 39.38
Price Target Upside
15.00% Downside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
1.90%
EPS Growth Forecast
99.19%

Scores

Smart Score
10
AI Score
72