Is a complete ASX/ANN research report available?

No complete published report is available for asx/ANN (ASX/ANN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ANN stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	3.1B
Net income (ttm)	301.5M
EPS (ttm)	A$2.10
Shares out	138.8M
P/E (trailing)	19.7x
P/E (forward)	18.1x
Dividend	A$0.95 (2.24%)
Volume	425,495
Beta	0.60

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Market & fundamental data

Available fields

259

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Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	15,000
Employees Change	1,000%
Employees Change Percent	7.14
Enterprise value	AUD 6.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	20.64
Isin	AU000000ANN9
Last refreshed	2026-09-12
Market cap	AUD 5.7B
Price	AUD 41.34
Price currency	AUD
Rev Per Employee	206,243.94x
Sector	Healthcare
Sector PE Fwd	31.59
Sic	3842
Symbol	asx/ANN
Website	https://www.ansell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.26%
EV Earnings	21.61x
EV/EBIT	14x
EV/EBITDA	11.31x
EV/FCF	13.27x
EV/Sales	2.11x
FCF yield	8.56%
Forward P/E	18.06x
P/B ratio	1.96x
P/E ratio	19.71x
P/S ratio	1.85x
PE Ratio10 Y	17.73x
PE Ratio3 Y	24.04x
PE Ratio5 Y	20.05x
PEG ratio	2.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	17.42%
FCF margin	16.46%
Gross margin	41.44%
Gross Profit	AUD 1.3B
Gross Profit Growth	7.49%
Gross Profit Growth Q	9.22%
Gross Profit Growth3 Y	12.87%
Gross Profit Growth5 Y	1.83%
Net Income	AUD 301.5M
Net Income Growth	105.32%
Net Income Growth Q	157.08%
Net Income Growth Qo Q	34.91%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	12.04%
Net Income Growth5 Y	-3.3%
Pretax Margin	13.06%
Profit Margin	9.75%
Profit Per Employee	AUD 20,102
Profitable Quarters	AUD 24
Profitable Years	21
ROA	6.08
Roa5y	5.39
ROCE	11.44
ROE	10.47
Roe5y	7.98
ROIC	9.54
Roic5y	9.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.13%
Cagr15y	10.4%
Cagr1y	24.87%
Cagr20y	10.42%
Cagr3y	25.38%
Cagr5y	5.26%
Div CAGR10	4.95%
Div CAGR3	11.22%
Div CAGR5	-1.17%
EPS Growth	108.8
EPS Growth Q	164.5
EPS Growth Qo Q	37.46
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	7.53
EPS Growth5 Y	-5.21
FCF Growth	99.77%
FCF Growth Q	158.17%
FCF Growth Qo Q	72.12%
FCF Growth3 Y	44.18%
FCF Growth5 Y	29.74%
OCF Growth	62.39%
OCF Growth Q	89.45%
OCF Growth Qo Q	53.49%
OCF Growth10 Y	6.27%
OCF Growth3 Y	29.12%
OCF Growth5 Y	17.6%
Revenue Growth	6.83x
Revenue Growth Q	13.22x
Revenue Growth Qo Q	8.47x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	1.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.65
Assets	AUD 4.8B
Cash	AUD 360.7M
Current Assets	AUD 1.5B
Current Liabilities	AUD 666.7M
Debt	AUD 1.1B
Debt EBITDA	AUD 1.9
Debt Equity	AUD 0.37
Debt FCF	AUD 2.23
Equity	AUD 2.9B
Interest Coverage	7.91
Liabilities	AUD 1.8B
Long Term Assets	AUD 3.2B
Long Term Liabilities	AUD 1.2B
Net Cash	AUD -733M
Net Cash By Market Cap	AUD -12.78
Net Debt EBITDA	AUD 1.36
Net Debt Equity	AUD 0.25
Net Debt FCF	AUD 1.49
Tangible Book Value	AUD 486.6M
Tangible Book Value Per Share	AUD 3.49
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	2.31
Net Working Capital	AUD 639.6M
Quick ratio	1.15
Working Capital	AUD 895.8M
Working Capital Turnover	AUD 5.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.57%
Dividend Growth	23.07%
Dividend Growth Years	1%
Dividend per share	AUD 0.95
Dividend Years	24
Dividend Yield	2.24%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.58
Payout Frequency	Semi-Annual
Payout Ratio	37.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	139.51%
1Y total return	24.85%
200-day SMA	32.04
3Y total return	97.12%
50-day SMA	35.6
50-day SMA vs 200-day SMA	50over200
5Y total return	29.22%
All Time High	44.07
All Time High Change	-6.19%
All Time High Date	2021-06-30
All Time Low	3.4
All Time Low Change	1,115.88%
All Time Low Date	2001-09-17
ATR	1.14
Beta	0.6
Beta1y	0.63
Beta2y	0.59
Ch YTD	18.08
High	41.34
High52	42.63
High52 Date	2026-09-04
High52ch	-3.03%
Low	40.57
Low52	25.05
Low52 Date	2026-05-18
Low52ch	65.03%
Ma50ch	16.11%
Price vs 200-day SMA	29.05%
RSI	66.74
RSI Monthly	65.53
RSI Weekly	74.41
Sharpe ratio	0.84x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.18x
Sortino ratio	1.57
Sortino Ratio3y	1.56
Sortino Ratio5y	0.46
Total Return	3.81%
Tr YTD	21.14
Tr15y	341.28%
Tr1m	21.33%
Tr1w	-2.18%
Tr3m	44.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,848,590%
Net Borrowing	-85,845,760
Shares Insiders	0.59%
Shares Institutions	73.15%
Shares Out	138,783,845
Shares Qo Q	-1.93%
Shares Yo Y	-1.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 474.1M
Adjusted OCF	544,953,500
Average Volume	793,952.1x
Bv Per Share	20.65
CAPEX	AUD -70.8M
Ch10y	86.55
Ch15y	204
Ch1m	19.62
Ch1w	-2.18
Ch1y	21.7
Ch20y	342.6
Ch3m	42.75
Ch3y	83.98
Ch5y	13.88
Ch6m	39.47
Change	0.07%
Change From Open	1.25
Close	41.31
Days Gap	-1.16
Depreciation Amortization	70,934,240
Dollar Volume	17,589,963.3
Earnings Date	2026-08-24
EBIT	AUD 465.3M
EBITDA	AUD 538.9M
EPS	AUD 2.1
F Score	8
FCF	AUD 490.9M
FCF EV Yield	7.53x
FCF Per Share	AUD 3.54
Financing CF	-466,462,850
Fiscal Year End	June
Founded	1,893
Goodwill	1,858,365,600
Graham Number	32.08698
Graham Upside	-22.38
Income Tax	AUD 101.2M
Investing CF	-85,718,150
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Last Split Date	2002-04-15
Last Split Type	Reverse
Lynch Fair Value	AUD 10.86
Lynch Upside	-73.72
Ma150	31.16
Ma150ch	32.67%
Ma20	39.68
Ma20ch	4.18%
Net CF	16,189,600
Next Earnings Date	2027-02-22
Open	40.83
P FCF Ratio	11.69
P FCF Ratio SBC	12.1
P OCF Ratio	10.21
P OCF Ratio SBC	10.53
Payment Date	2026-09-17
Position In Range	100
Ppne	647,884,640
Price Date	2026-09-11
Price EBITDA	AUD 10.65
Ptbv Ratio	11.79
Relative Volume	0.54x
Revenue	3,093,659,100x
SBC By Revenue	0.54x
Share Based Comp	16,767,800
Tax By Revenue	3.27x
Tax Rate	25.04%
Tr20y	625.38%
Tr6m	41.47%
Volume	425,495
Z Score	3.17

ASX/ANN (ASX/ANN)

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Profile and market data

Valuation

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Performance and technicals

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