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Ansell (DE:PD1A)
FRANKFURT:PD1A
Germany Market
PD1A
Ansell
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Ansell (PD1A) Ratios

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Ansell Ratios

DE:PD1A's free cash flow for Q4 2026 was $0.42. For the 2026 fiscal year, DE:PD1A's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.30 2.30 2.13 3.84 2.20
Quick Ratio
 1.25 1.25 1.01 2.75 0.93
Cash Ratio
 0.52 0.52 0.46 2.15 0.38
Solvency Ratio
 0.21 0.22 0.13 0.11 0.24
Operating Cash Flow Ratio
 0.71 0.74 0.46 0.64 0.39
Short-Term Operating Cash Flow Coverage
 4.67 4.91 3.96 4.56 1.62
Net Current Asset Value
$ -269.68M$ -269.68M$ -228.90M$ 291.50M$ -3.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.24 0.26 0.20
Debt-to-Equity Ratio
 0.38 0.38 0.41 0.45 0.31
Debt-to-Capital Ratio
 0.28 0.28 0.29 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.27 0.16
Financial Leverage Ratio
 1.70 1.70 1.69 1.71 1.58
Debt Service Coverage Ratio
 2.76 2.98 2.16 2.12 1.94
Interest Coverage Ratio
 6.95 7.43 2.63 2.70 9.83
Debt to Market Cap
 0.16 0.22 0.24 0.34 0.18
Interest Debt Per Share
 5.66 5.62 5.83 6.78 4.07
Net Debt to EBITDA
 1.28 1.19 2.18 -0.27 1.21
Profitability Margins
Gross Profit Margin
41.32%41.44%41.18%38.58%36.98%
EBIT Margin
14.68%15.69%9.25%8.01%12.68%
EBITDA Margin
18.41%19.42%12.99%12.49%16.84%
Operating Profit Margin
14.68%15.69%5.45%3.50%12.88%
Pretax Profit Margin
13.04%13.06%7.18%6.71%11.55%
Net Profit Margin
9.73%9.75%5.07%4.72%9.08%
Continuous Operations Profit Margin
9.78%9.79%5.17%4.79%9.17%
Net Income Per EBT
74.60%74.61%70.60%70.38%78.60%
EBT Per EBIT
88.83%83.24%131.90%191.71%89.63%
Return on Assets (ROA)
6.15%6.29%3.06%2.36%5.87%
Return on Equity (ROE)
10.52%10.71%5.17%4.04%9.29%
Return on Capital Employed (ROCE)
10.81%11.80%3.90%2.01%9.97%
Return on Invested Capital (ROIC)
7.91%8.63%2.73%1.40%7.48%
Return on Tangible Assets
12.02%12.29%6.10%3.50%23.76%
Earnings Yield
4.96%6.80%3.51%3.43%6.60%
Efficiency Ratios
Receivables Turnover
 7.12 7.26 8.13 7.64 8.55
Payables Turnover
 4.43 5.88 4.70 4.41 4.69
Inventory Turnover
 2.51 2.56 2.02 2.17 1.96
Fixed Asset Turnover
 4.61 4.71 4.21 3.72 3.75
Asset Turnover
 0.63 0.65 0.60 0.50 0.65
Working Capital Turnover Ratio
 3.41 3.62 2.24 1.91 2.92
Cash Conversion Cycle
 114.29 130.96 148.31 133.06 150.94
Days of Sales Outstanding
 51.28 50.24 44.91 47.76 42.71
Days of Inventory Outstanding
 145.41 142.76 181.12 168.06 186.03
Days of Payables Outstanding
 82.40 62.04 77.72 82.76 77.80
Operating Cycle
 196.69 193.00 226.03 215.82 228.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 2.49 1.65 2.10 1.28
Free Cash Flow Per Share
 2.05 2.14 1.17 1.61 0.76
CapEx Per Share
 0.33 0.35 0.48 0.49 0.53
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.71 0.77 0.59
Dividend Paid and CapEx Coverage Ratio
 2.74 2.72 1.80 2.35 1.25
Capital Expenditure Coverage Ratio
 7.15 7.09 3.45 4.34 2.44
Operating Cash Flow Coverage Ratio
 0.45 0.47 0.30 0.32 0.33
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.17 0.10
Free Cash Flow Yield
6.94%9.73%5.87%9.34%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.16 14.64 28.47 29.20 15.15
Price-to-Sales (P/S) Ratio
 1.93 1.43 1.45 1.38 1.37
Price-to-Book (P/B) Ratio
 2.10 1.58 1.47 1.18 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 10.28 17.03 10.71 23.56
Price-to-Operating Cash Flow Ratio
 12.36 8.83 12.10 8.20 13.89
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 1.53 -0.58 -18.03
Price-to-Fair Value
 2.10 1.58 1.47 1.18 1.41
Enterprise Value Multiple
 11.79 8.58 13.31 10.77 9.38
Enterprise Value
 4.69B 3.64B 3.46B 2.18B 2.58B
EV to EBITDA
 11.88 8.58 13.31 10.77 9.38
EV to Sales
 2.19 1.67 1.73 1.35 1.58
EV to Free Cash Flow
 16.15 11.94 20.37 10.44 27.06
EV to Operating Cash Flow
 13.89 10.26 14.47 8.00 15.96
Tangible Book Value Per Share
 2.59 2.57 2.25 6.61 -2.29
Shareholders’ Equity Per Share
 14.05 13.94 13.51 14.64 12.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.29 0.21
Revenue Per Share
 15.12 15.32 13.79 12.51 12.94
Net Income Per Share
 1.47 1.49 0.70 0.59 1.17
Tax Burden
 0.75 0.75 0.71 0.70 0.79
Interest Burden
 0.89 0.83 0.78 0.84 0.91
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.27 0.25 0.32 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 1.62 1.67 1.53 3.56 1.10
Currency in USD