Ansell (PD1A) Stock Statistics & Valuation Metrics

Ansell has a market cap or net worth of CHF 3.55B. The enterprise value is CHF 5.31B.

Market Cap

CHF 3.55B

Enterprise Value

CHF 5.31B

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%

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

The current PE Ratio of Ansell is 21.69. Ansell’s PEG ratio is 0.21.

PE Ratio

21.69

PS Ratio

2.08

PB Ratio

2.25

Price to FCF

15.35

Price to Operating Cash Flow

13.30

PEG Ratio

0.21

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

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

Ansell pays an annual dividend of ―, resulting in a dividend yield of 2.04%

Dividend Per Share

―

Dividend Yield

2.04%

Payout Ratio

N/A

Free Cash Flow Yield

6.75%

Earnings Yield

4.82%

Beta

0.73

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

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

―

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

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

Income Tax

71.54M

Effective Tax Rate

0.25

Ansell EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 16.56.

EV to Sales

2.24

EV to EBITDA

12.18

EV to Free Cash Flow

16.56

EV to Operating Cash Flow

14.24

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

Cash & Marketable Securities

CHF 249.39M

Total Debt

CHF 756.27M

Net Cash

-CHF 506.88M

Net Cash Per Share

-CHF 3.61

Tangible Book Value Per Share

CHF 2.59

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%

The average price target for Ansell is CHF 22.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 22.50

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-2.29%

EPS Growth Forecast

91.27%

Smart Score

8

AI Score

―