ASX/ANN (ASX/ANN)

Australian Securities Exchange: ASX/ANN · AUD

A$46.1

-0.21 (-0.5%)· Recorded snapshot

Market cap	6.4B
Revenue (ttm)	3.1B
Net income (ttm)	301.5M
EPS (ttm)	A$2.10
Shares out	138.8M
P/E (trailing)	22.0x
P/E (forward)	19.7x
Dividend	A$0.97 (2.10%)
Volume	866,507
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1B
Net income (ttm): 301.5M
EPS (ttm): A$2.10
P/E (trailing): 22.0x
P/E (forward): 19.7x
Market cap: 6.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E22

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/ANN indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-21
Employees	15,000
Employees change	1,000
Employees growth	7.14%
Enterprise value	AUD 7.2B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1893
In index	ASX200
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	AU000000ANN9
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Last stock split date	2002-04-15
Last stock split type	Reverse
Market cap	AUD 6.4B
Next earnings date	2027-02-21
Price	AUD 46.05
Price currency	AUD
Sector	Healthcare
SIC code	3842
Stock price date	2026-10-28
Symbol	asx/ANN

Valuation

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

Metric	Value
Adjusted P/E ratio	21.74x
Average P/E ratio (10Y)	17.73x
Average P/E ratio (3Y)	24.04x
Average P/E ratio (5Y)	20.05x
Earnings yield	4.55%
EV/Earnings	23.77x
EV/EBIT	15.41x
EV/EBITDA	12.45x
EV/FCF	14.6x
EV/Sales	2.32x
FCF / EV yield	6.85%
FCF yield	7.68%
Forward P/E	19.72x
Graham number	31.21577
Graham upside	-32.21%
Industry P/E	23.17x
Lynch fair value	AUD 10.49
Lynch upside	-77.23%
P/(FCF - SBC) ratio	13.48x
P/(OCF - SBC) ratio	11.73x
P/B ratio	2.19x
P/E ratio	21.96x
P/FCF ratio	13.02x
P/OCF ratio	11.38x
P/S ratio	2.07x
PEG ratio	2.48x
Price / tangible book value	13.14x
Price/EBITDA ratio	11.86x
Sector forward P/E	34.03x

Profitability

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

Metric	Value
EBIT margin	15.04%
EBITDA margin	17.42%
Effective tax rate	25.04%
FCF margin	16.14%
Gross margin	41.44%
Operating margin	15.04%
Pretax margin	13.06%
Profit margin	9.75%
Profit per employee	AUD 20,102
Profitable quarters	24
Profitable years	21
Revenue per employee	AUD 206,244
ROA	6.08%
ROA (5Y)	5.39%
ROCE	11.44%
ROE	10.47%
ROE (5Y)	7.98%
ROIC	9.54%
ROIC (5Y)	9.06%
SBC / revenue	0.54%
Tax / revenue	3.27%

Growth

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

Metric	Value
EPS growth	108.78%
EPS growth (Q)	164.47%
EPS growth (QoQ)	37.46%
EPS growth 10Y	3.08%
EPS growth 3Y	7.53%
EPS growth 5Y	-5.21%
EPS growth quarters	2
EPS growth years	2
FCF growth	99.77%
FCF growth (Q)	158.17%
FCF growth (QoQ)	72.12%
FCF growth 3Y	44.18%
FCF growth 5Y	29.74%
Gross profit growth	7.49%
Gross profit growth (Q)	9.22%
Gross profit growth 3Y	12.87%
Gross profit growth 5Y	1.83%
Net income growth	105.32%
Net income growth (Q)	157.08%
Net income growth (QoQ)	34.91%
Net income growth 3Y	12.04%
Net income growth 5Y	-3.3%
Net income growth quarters	2
Net income growth years	2
OCF growth	62.39%
OCF growth (Q)	89.45%
OCF growth (QoQ)	53.49%
OCF growth 10Y	6.27%
OCF growth 3Y	29.12%
OCF growth 5Y	17.6%
Operating income growth	14.11%
Operating income growth (Q)	13.12%
Operating income growth 3Y	15.71%
Operating income growth 5Y	-0.49%
Revenue growth	6.83%
Revenue growth (Q)	13.22%
Revenue growth (QoQ)	8.47%
Revenue growth 10Y	3.1%
Revenue growth 3Y	8.95%
Revenue growth 5Y	1.09%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -70.8M
Depreciation and amortization	AUD 72.3M
EBIT	AUD 465.3M
EBITDA	AUD 538.9M
EPS	AUD 2.10
FCF per share	AUD 3.54
Financing cash flow	AUD -466.5M
Free cash flow	AUD 490.9M
Free cash flow minus SBC	AUD 474.1M
Gross profit	AUD 1.3B
Income taxes	AUD 101.2M
Investing cash flow	AUD -85.7M
Net borrowing	AUD -87.6M
Net cash flow	AUD 16.2M
Net income	AUD 301.5M
Operating cash flow minus SBC	AUD 545M
Operating income	AUD 465.3M
Revenue	AUD 3.1B
Stock-based compensation	AUD 16.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.17
Book value per share	AUD 20.65
Debt / EBITDA	1.9
Debt / equity	0.37
Debt / FCF	2.23
Goodwill	AUD 1.9B
Interest coverage	7.91
Long-term assets	AUD 3.2B
Long-term liabilities	AUD 1.2B
Net cash (debt)	AUD -733M
Net cash / market cap	-11.47%
Net debt / EBITDA	1.36
Net debt / equity	0.25
Net debt / FCF	1.49
Piotroski F-Score	8
Property, plant and equipment	AUD 660.8M
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 486.6M
Tangible book value per share	AUD 3.49
Total assets	AUD 4.8B
Total cash	AUD 360.7M
Total debt	AUD 1.1B
Total liabilities	AUD 1.8B
WACC	6.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	AUD 1.6B
Current liabilities	AUD 680M
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	5.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.57%
Dividend growth	23.07%
Dividend growth (10Y)	4.95%
Dividend growth (3Y)	11.22%
Dividend growth (5Y)	-1.17%
Dividend growth years	1
Dividend payment date	2026-09-17
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.97
Dividend yield	2.1%
Ex-dividend date	2026-08-31
FCF payout ratio	27.02%
Last dividend	AUD 0.58
Payout ratio	37.78%
Shareholder yield	3.68%

Performance and technicals

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

Metric	Value
10Y price change	110.09%
10Y return CAGR	10.43%
10Y total return	169.73%
150-day SMA	AUD 34.20
15Y price change	229.35%
15Y return CAGR	10.99%
15Y total return	378.12%
1D price change	-0.45%
1M price change	4.07%
1M total return	4.07%
1W price change	-0.24%
1W total return	-0.24%
1Y price change	36.17%
1Y return CAGR	39.73%
1Y total return	39.7%
20-day SMA	AUD 45.59
200-day SMA	AUD 33.54
20Y price change	313.76%
20Y return CAGR	10.04%
20Y total return	578.1%
3M price change	41.74%
3M total return	43.77%
3Y price change	117.03%
3Y return CAGR	32.47%
3Y total return	132.53%
50-day SMA	AUD 43.17
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 46.77
52-week high date	2026-10-26
52-week low	AUD 25.05
52-week low date	2026-05-18
5Y price change	43.92%
5Y return CAGR	10.31%
5Y total return	63.3%
6M price change	73.49%
6M total return	75.98%
All-time high	AUD 46.77
All-time high date	2026-10-26
All-time low	AUD 3.40
All-time low date	2001-09-17
Average true range (ATR)	AUD 0.83
Average volume	612.8K
Beta (5Y)	0.55
Change from 52-week high	-1.54%
Change from 52-week low	83.83%
Change from all-time high	-1.62%
Change from all-time low	1,253.24%
Change from open	-0.02%
Day's gap	-0.43%
Dollar volume	AUD 39.9M
High price	AUD 46.72
Low price	AUD 45.92
Monthly RSI	70.05
Open price	AUD 46.06
Position in 52-week range	16.25%
Previous close	AUD 46.26
Price vs 150-day SMA	34.54%
Price vs 20-day SMA	0.92%
Price vs 200-day SMA	37.18%
Price vs 50-day SMA	6.59%
Relative volume	1.41
RSI	64.38
Sharpe ratio	1.04
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.36
Sortino ratio	1.85
Sortino ratio (3Y)	1.86
Sortino ratio (5Y)	0.71
Volume	866.5K
Weekly RSI	79.58
YTD price change	31.42%
YTD total return	34.83%

Ownership and float

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

Metric	Value
Float	137.8M
Shares change (QoQ)	-1.93%
Shares change (YoY)	-1.57%
Shares held by insiders	0.6%
Shares held by institutions	69.6%
Shares outstanding	138.8M

Deeper analysis on ASX/ANN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ANN report

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.

Market cap

6.4B

Revenue (ttm)

3.1B

Net income (ttm)

301.5M

EPS (ttm)

A$2.10

Shares out

138.8M

P/E (trailing)

22.0x

P/E (forward)

19.7x

Dividend

A$0.97 (2.10%)

Volume

866,507

Beta

0.55

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-02-21

Employees

15,000

Employees change

1,000

Employees growth

7.14%

Enterprise value

AUD 7.2B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1893

In index

ASX200

Industry

Medical Instruments & Supplies

Is primary listing

Yes

ISIN number

AU000000ANN9

Last earnings date

2026-08-24

Last refreshed

2026-10-28

Last stock split date

2002-04-15

Last stock split type

Reverse

Market cap

AUD 6.4B

Next earnings date

2027-02-21

Price

AUD 46.05

Price currency

AUD

Sector

Healthcare

SIC code

3842

Stock price date

2026-10-28

Symbol

asx/ANN

Metric

Value

Adjusted P/E ratio

21.74x

Average P/E ratio (10Y)

17.73x

Average P/E ratio (3Y)

24.04x

Average P/E ratio (5Y)

20.05x

Earnings yield

4.55%

EV/Earnings

23.77x

EV/EBIT

15.41x

EV/EBITDA

12.45x

EV/FCF

14.6x

EV/Sales

2.32x

FCF / EV yield

6.85%

FCF yield

7.68%

Forward P/E

19.72x

Graham number

31.21577

Graham upside

-32.21%

Industry P/E

23.17x

Lynch fair value

AUD 10.49

Lynch upside

-77.23%

P/(FCF - SBC) ratio

13.48x

P/(OCF - SBC) ratio

11.73x

P/B ratio

2.19x

P/E ratio

21.96x

P/FCF ratio

13.02x

P/OCF ratio

11.38x

P/S ratio

2.07x

PEG ratio

2.48x

Price / tangible book value

13.14x

Price/EBITDA ratio

11.86x

Sector forward P/E

34.03x

Metric

Value

EBIT margin

15.04%

EBITDA margin

17.42%

Effective tax rate

25.04%

FCF margin

16.14%

Gross margin

41.44%

Operating margin

15.04%

Pretax margin

13.06%

Profit margin

9.75%

Profit per employee

AUD 20,102

Profitable quarters

Profitable years

Revenue per employee

AUD 206,244

ROA

6.08%

ROA (5Y)

5.39%

ROCE

11.44%

ROE

10.47%

ROE (5Y)

7.98%

ROIC

9.54%

ROIC (5Y)

9.06%

SBC / revenue

0.54%

Tax / revenue

3.27%

Metric

Value

EPS growth

108.78%

EPS growth (Q)

164.47%

EPS growth (QoQ)

37.46%

EPS growth 10Y

3.08%

EPS growth 3Y

7.53%

EPS growth 5Y

-5.21%

EPS growth quarters

EPS growth years

FCF growth

99.77%

FCF growth (Q)

158.17%

FCF growth (QoQ)

72.12%

FCF growth 3Y

44.18%

FCF growth 5Y

29.74%

Gross profit growth

7.49%

Gross profit growth (Q)

9.22%

Gross profit growth 3Y

12.87%

Gross profit growth 5Y

1.83%

Net income growth

105.32%

Net income growth (Q)

157.08%

Net income growth (QoQ)

34.91%

Net income growth 3Y

12.04%

Net income growth 5Y

-3.3%

Net income growth quarters

Net income growth years

OCF growth

62.39%

OCF growth (Q)

89.45%

OCF growth (QoQ)

53.49%

OCF growth 10Y

6.27%

OCF growth 3Y

29.12%

OCF growth 5Y

17.6%

Operating income growth

14.11%

Operating income growth (Q)

13.12%

Operating income growth 3Y

15.71%

Operating income growth 5Y

-0.49%

Revenue growth

6.83%

Revenue growth (Q)

13.22%

Revenue growth (QoQ)

8.47%

Revenue growth 10Y

3.1%

Revenue growth 3Y

8.95%

Revenue growth 5Y

1.09%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -70.8M

Depreciation and amortization

AUD 72.3M

EBIT

AUD 465.3M

EBITDA

AUD 538.9M

EPS

AUD 2.10

FCF per share

AUD 3.54

Financing cash flow

AUD -466.5M

Free cash flow

AUD 490.9M

Free cash flow minus SBC

AUD 474.1M

Gross profit

AUD 1.3B

Income taxes

AUD 101.2M

Investing cash flow

AUD -85.7M

Net borrowing

AUD -87.6M

Net cash flow

AUD 16.2M

Net income

AUD 301.5M

Operating cash flow minus SBC

AUD 545M

Operating income

AUD 465.3M

Revenue

AUD 3.1B

Stock-based compensation

AUD 16.8M

Metric

Value

Altman Z-Score

3.17

Book value per share

AUD 20.65

Debt / EBITDA

1.9

Debt / equity

0.37

Debt / FCF

2.23

Goodwill

AUD 1.9B

Interest coverage

7.91

Long-term assets

AUD 3.2B

Long-term liabilities

AUD 1.2B

Net cash (debt)

AUD -733M

Net cash / market cap

-11.47%

Net debt / EBITDA

1.36

Net debt / equity

0.25

Net debt / FCF

1.49

Piotroski F-Score

Property, plant and equipment

AUD 660.8M

Shareholders' equity

AUD 2.9B

Tangible book value

AUD 486.6M

Tangible book value per share

AUD 3.49

Total assets

AUD 4.8B

Total cash

AUD 360.7M

Total debt

AUD 1.1B

Total liabilities

AUD 1.8B

WACC

6.78%

Metric

Value

Asset turnover

0.65

Current assets

AUD 1.6B

Current liabilities

AUD 680M

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

5.12

Metric

Value

Buyback yield / dilution

1.57%

Dividend growth

23.07%

Dividend growth (10Y)

4.95%

Dividend growth (3Y)

11.22%

Dividend growth (5Y)

-1.17%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.97

Dividend yield

2.1%

Ex-dividend date

2026-08-31

FCF payout ratio

27.02%

Last dividend

AUD 0.58

Payout ratio

37.78%

Shareholder yield

3.68%

Metric

Value

10Y price change

110.09%

10Y return CAGR

10.43%

10Y total return

169.73%

150-day SMA

AUD 34.20

15Y price change

229.35%

15Y return CAGR

10.99%

15Y total return

378.12%

1D price change

-0.45%

1M price change

4.07%

1M total return

4.07%

1W price change

-0.24%

1W total return

-0.24%

1Y price change

36.17%

1Y return CAGR

39.73%

1Y total return

39.7%

20-day SMA

AUD 45.59

200-day SMA

AUD 33.54

20Y price change

313.76%

20Y return CAGR

10.04%

20Y total return

578.1%

3M price change

41.74%

3M total return

43.77%

3Y price change

117.03%

3Y return CAGR

32.47%

3Y total return

132.53%

50-day SMA

AUD 43.17

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 46.77

52-week high date

2026-10-26

52-week low

AUD 25.05

52-week low date

2026-05-18

5Y price change

43.92%

5Y return CAGR

10.31%

5Y total return

63.3%

6M price change

73.49%

6M total return

75.98%

All-time high

AUD 46.77

All-time high date

2026-10-26

All-time low

AUD 3.40

All-time low date

2001-09-17

Average true range (ATR)

AUD 0.83

Average volume

612.8K

Beta (5Y)

0.55

Change from 52-week high

-1.54%

Change from 52-week low

83.83%

Change from all-time high

-1.62%

Change from all-time low

1,253.24%

Change from open

-0.02%

Day's gap

-0.43%

Dollar volume

AUD 39.9M

High price

AUD 46.72

Low price

AUD 45.92

Monthly RSI

70.05

Open price

AUD 46.06

Position in 52-week range

16.25%

Previous close

AUD 46.26

Price vs 150-day SMA

34.54%

Price vs 20-day SMA

0.92%

Price vs 200-day SMA

37.18%

Price vs 50-day SMA

6.59%

Relative volume

1.41

RSI

64.38

Sharpe ratio

1.04

Sharpe ratio (3Y)

1.05

Sharpe ratio (5Y)

0.36

Sortino ratio

1.85

Sortino ratio (3Y)

1.86

Sortino ratio (5Y)

0.71

Volume

866.5K

Weekly RSI

79.58

YTD price change

31.42%

YTD total return

34.83%

Metric

Value

Float

137.8M

Shares change (QoQ)

-1.93%

Shares change (YoY)

-1.57%

Shares held by insiders

0.6%

Shares held by institutions

69.6%

Shares outstanding

138.8M

ASX/ANN (ASX/ANN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ANN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ANN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ANN

Frequently asked questions

ASX/ANN (ASX/ANN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ANN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ANN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ANN

Frequently asked questions