Ansell (PD1A) Stock Statistics & Valuation Metrics
Total Valuation
Ansell has a market cap or net worth of EUR 3.98B. The enterprise value is EUR 5.31B.
- Market Cap
- EUR 3.98B
- Enterprise Value
- EUR 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
- 13.60%
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 21.90. Ansell’s PEG ratio is 0.21.
- PE Ratio
- 21.90
- PS Ratio
- 2.10
- PB Ratio
- 2.28
- Price to FCF
- 15.50
- Price to Operating Cash Flow
- 13.43
- 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 ―, resulting in a dividend yield of 2.79%
- Dividend Per Share
- ―
- Dividend Yield
- 2.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.45%
- Earnings Yield
- 4.60%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 40.59%
- 50-Day Moving Average
- 26.52
- 200-Day Moving Average
- 20.06
- Relative Strength Index (RSI)
- 59.44
- Average Volume (3m)
- 657
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
- ―
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 12.69, with an EV/FCF ratio of 17.25.
- EV to Sales
- 2.34
- EV to EBITDA
- 12.69
- EV to Free Cash Flow
- 17.25
- EV to Operating Cash Flow
- 14.84
Balance Sheet
Ansell has EUR 249.39M in cash and marketable securities with EUR 756.27M in debt, giving a net cash position of -EUR 506.88M billion.
- Cash & Marketable Securities
- EUR 249.39M
- Total Debt
- EUR 756.27M
- Net Cash
- -EUR 506.88M
- Net Cash Per Share
- -EUR 3.61
- Tangible Book Value Per Share
- EUR 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 EUR 24.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 24.70
- Price Target Upside
- 13.02% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -0.42%
- EPS Growth Forecast
- 95.14%
Scores
- Smart Score
- 8
- AI Score
- ―