YOLFTbeta
Ansell Ltd

Ansell Ltd

ANN · AU · Healthcare / Medical Instruments & Supplies

46.31AUD-0.64 (-1.36%)

Price History

Full chart

Market Stats

Previous Close46.95
Open46.89
Day Range46.31 – 47.17
52-Week Range24.70 – 45.27
Volume199.18K
Market Cap6.27B
P/E (TTM)21.32
Forward P/E22.42
EPS2.09
Dividend Yield2.60%
Beta0.60
50-Day Avg39.03
200-Day Avg32.44

About

Ansell Limited designs, sources, develops, manufactures, distributes, and sells hand and body protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. It operates through two segments: Healthcare and Industrial. The Healthcare segment manufactures and markets solutions, including surgical gloves, operating room consumables, single-use and examination gloves, and clean and sterile gloves and garments, as well as consumables for hospitals, surgical centers, dental surgeries, veterinary clinics, first responders, manufacturers, auto repair shops, chemical plants, laboratories, and life sciences and pharmaceutical companies. The Industrial segment manufactures and markets hand and chemical protective clothing solutions for various industrial applications, including automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil and gas, utilities, logistics, and first responders. It sells provides its products under ActivArmr, AlphaTec, BioClean, EDGE, ENCORE, GAMMEX, HyFlex, Kimtech, KleenGuard, MICROFLEX, MICRO-TOUCH, RINGERS, SANDEL, and TouchNTuff brands. The company was formerly known as Pacific Dunlop Limited and changed its name to Ansell Limited in 2002. Ansell Limited was founded in 1893 and is based in Richmond, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Nathalie Ahlstrom M.Sc., Tech
  • Employees15.00K
  • Headquarters678 Victoria Street, Richmond, VIC, Australia, 3121, Australia
  • Websitehttps://www.ansell.com

Leadership

  • Ms. Nathalie Ahlstrom M.Sc., TechMD, CEO & Director · b. 1974
  • Mr. Erik van den EndenChief Financial Officer · b. 1978
  • Mr. John MarsdenChief Operations & Supply Chain Officer
  • Ms. Deanna JohnstonChief Information Officer
  • Mr. Michael EvansSenior Director of Investor Relations and Corporate M&A
  • Mr. Philippe H. RommelChief Legal Officer
  • Mr. Rob HughesChief Product & Marketing Officer
  • Ms. Charlotte DollChief Human Resource Officer
  • Mr. Augusto M. AccorsiChief Commercial Officer of EMEA & APAC
  • Mr. Sean P. SweeneyChief Commercial Officer of Americas

Financials

Income Statement

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.49B5.05B3.77B4.33B4.23B5.07B5.21B6.47B6.15B--5.73B4.16B1.25B871.63M783.41M818.70M840.08M1.05B1.19B1.08B1.04B1.30B1.26B1.22B1.59B1.65B1.35B1.37B1.49B1.50B1.61B2.03B1.95B1.66B1.62B2.00B2.19B
Growth (%)-+12.45%-25.24%+14.63%-2.27%+19.97%+2.66%+24.26%-5.00%----27.40%-69.89%-30.35%-10.12%+4.50%+2.61%+25.11%+13.30%-9.23%-4.05%+25.70%-3.24%-3.06%+30.04%+3.45%-17.77%+1.60%+8.39%+0.62%+7.65%+25.61%-3.69%-15.21%-2.16%+23.71%+9.18%
Cost of Revenue-----------3.89B2.90B474.59M379.88M325.74M375.38M528.61M562.63M724.16M536.54M514.98M851.81M743.53M710.37M925.20M943.80M858.04M833.30M907.10M915.00M981.00M1.22B1.29B1.03B994.50M1.18B1.28B
Gross Profit3.41B3.98B3.77B4.33B4.23B5.07B5.21B5.11B4.61B---648.41M231.84M312.10M284.64M326.39M311.47M387.19M466.70M416.11M431.16M507.24M517.92M512.52M665.00M701.30M528.93M541.20M582.70M584.00M632.70M807.21M625.19M616.70M624.80M825.00M906.27M
Gross Margin75.98%78.93%100.00%100.00%100.00%100.00%100.00%78.91%74.98%---15.60%18.53%35.81%36.33%39.87%37.08%36.84%39.19%38.50%41.57%38.91%41.06%41.91%41.82%42.63%39.10%39.37%39.11%38.96%39.21%39.82%32.03%37.26%38.58%41.18%41.44%
Operating Expense-976.04M-936.73M-993.66M-1.28B160.85M-1.60B216.16M-1.08B-108---685.08M212.74M268.00M203.93M215.82M173.47M305.85M380.88M302.35M331.05M381.55M385.90M360.09M474.20M456.10M326.59M379.00M416.60M393.40M410.17M477.31M388.59M406.20M445.90M715.90M562.99M
Operating Income4.39B4.92B4.77B5.60B4.07B6.68B4.99B6.18B4.61B85.02M135.66M33.61M-36.67M19.10M44.10M80.71M110.56M138.00M81.34M85.82M113.76M100.11M125.69M132.02M152.43M190.80M245.20M202.35M162.20M166.10M190.60M222.53M329.90M236.60M210.50M178.90M109.10M343.27M
Operating Margin97.72%97.49%126.33%129.49%96.20%131.61%95.85%95.53%74.98%--0.59%-0.88%1.53%5.06%10.30%13.50%16.43%7.74%7.21%10.52%9.65%9.64%10.47%12.46%12.00%14.90%14.96%11.80%11.15%12.72%13.79%16.28%12.12%12.72%11.05%5.45%15.69%
EBITDA388.36M499.09M362.04M362.56M353.79M415.33M261.23M133.74M150.55M85.02M135.66M33.61M172.58M30.29M79.42M83.34M58.90M126.95M114.15M159.78M118.33M124.56M192.49M184.41M184.89M235.20M290.50M243.70M226.30M209.30M203.30M261.30M385.64M291.90M275.20M202.30M260.20M424.72M
EBITDA Margin8.65%9.89%9.59%8.38%8.37%8.19%5.02%2.07%2.45%--0.59%4.15%2.42%9.11%10.64%7.19%15.11%10.86%13.42%10.95%12.01%14.77%14.62%15.12%14.79%17.66%18.01%16.46%14.05%13.56%16.19%19.03%14.95%16.63%12.49%12.99%19.42%
Net Income-278.37M-49.66M-18.51M-23.98M-3.90M-3.68M-6.41M-4.90M-4.00M383.15K-2.80M-1.47M-1.84M-889.65K-1.19M-934.49K-1.04M85.69M71.88M98.16M78.33M85.52M140.25M134.60M124.84M41.80M187.50M159.10M147.70M484.30M111.70M158.70M246.70M158.70M148.30M76.50M101.60M213.18M
Net Income Margin-6.20%-0.98%-0.49%-0.55%-0.09%-0.07%-0.12%-0.08%-0.07%---0.03%-0.04%-0.07%-0.14%-0.12%-0.13%10.20%6.84%8.24%7.25%8.25%10.76%10.67%10.21%2.63%11.40%11.76%10.75%32.51%7.45%9.83%12.17%8.13%8.96%4.72%5.07%9.75%
R&D--12.25M16.03M14.39M13.94M13.55M81.76M16.69M--38.80M23.90M9.60M12.80M8.87M9.69M9.30M9.07M13.20M8.39M10.20M855.62K10.83M11.92M12.67M15.40M15.60M15.60M27.00M12.20M14.78M14.50M16.59M17.67M16.60M20.78M21.97M
R&D as % of Total Revenue--0.32%0.37%0.34%0.27%0.26%1.26%0.27%--0.68%0.57%0.77%1.47%1.13%1.18%1.11%0.86%1.11%0.78%0.98%0.07%0.86%0.98%0.80%0.94%1.15%1.13%1.81%0.81%0.92%0.72%0.85%1.07%1.03%1.04%1.00%
Interest Expense103.19M148.15M135.84M131.22M103.15M99.77M130.27M150.19M058.85M63.43M52.46M73.64M22.31M17.29M14.46M12.65M14.76M13.30M19.14M13.68M10.89M14.29M12.11M16.64M25.80M26.70M26.30M26.30M24.20M21.40M23.05M21.24M18.20M17.60M21.00M41.50M46.19M
Interest Expense % of Total Revenue2.30%2.93%3.60%3.03%2.44%1.97%2.50%2.32%0.00%--0.92%1.77%1.78%1.98%1.85%1.54%1.76%1.27%1.61%1.27%1.05%1.10%0.96%1.36%1.62%1.62%1.94%1.91%1.62%1.43%1.43%1.05%0.93%1.06%1.30%2.07%2.11%

Balance Sheet

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.36B2.66B2.73B3.33B2.89B3.59B3.52B3.69B3.16B2.05B2.32B1.82B911.86M582.46M722.25M737.67M692.45M716.38M898.60M1.06B846.55M929.41M1.39B1.40B1.55B2.22B1.81B2.30B2.45B2.51B2.37B2.45B2.74B2.51B2.52B3.24B3.32B3.39B
Total Liabilities1.72B1.86B1.92B2.19B1.91B2.33B2.38B2.58B2.12B1.40B1.59B1.28B632.18M304.05M335.92M338.28M344.38M358.35M457.53M560.76M434.21M453.39M615.77M649.72M845.33M1.15B919.99M1.16B1.22B968.66M962.77M1.05B1.17B949.48M913.07M1.33B1.34B1.37B
Total Equity627.15M998.62M1.05B1.13B967.46M1.24B1.12B1.09B1.02B638.19M714.02M531.20M274.49M274.05M381.39M394.37M342.82M639.70M507.46M489.85M402.92M466.06M758.88M731.73M688.85M1.06B875.88M1.12B1.21B1.53B1.39B1.39B1.55B1.54B1.60B1.89B1.96B1.99B
Cash436.89M496.59M567.19M558.43M540.53M538.45M436.19M824.94M673.47M382.12M476.00M386.25M88.64M88.00M137.15M156.50M131.25M174.17M170.00M184.26M175.68M168.39M277.19M258.13M280.91M304.58M213.99M273.24M315.95M580.62M395.97M411.51M240.21M206.18M159.03M912.30M238.30M249.39M
Total Debt827.44M868.17M987.06M1.06B930.62M1.06B1.13B1.09B1.25B1.41B1.42B891.22M422.51M198.35M215.83M299.91M210.93M213.71M310.18M319.36M254.98M249.35M243.04M311.56M540.80M690.32M739.40M692.97M720.49M549.93M545.22M577.50M515.53M485.80M494.03M857.20M805.60M756.27M
Net Debt390.55M371.57M419.88M501.22M390.09M525.92M694.63M268.12M574.09M1.03B465.66M504.97M333.87M110.34M78.68M143.41M79.68M39.54M92.87M122.35M79.29M80.96M-17.26M53.43M210.47M385.75M349.58M419.73M403.07M-30.68M147.23M165.99M275.31M279.57M334.12M-55.10M567.30M506.88M

Cash Flow

Currency: USD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--208.90M353.00M298.86M352.07M231.97M132.47M216.58M174.69M253.20M113.62M116.48M63.84M108.89M126.10M104.50M131.70M116.95M156.01M94.81M160.80M138.08M96.32M109.35M220.31M162.62M232.30M197.83M153.60M188.90M286.70M172.80M222.00M180.50M272.30M239.30M355.13M
Investing Cash Flow---113.49M-517.98M-76.11M-395.80M-309.17M863.71M-5.11M-78.78M-2.14M-172.43M320.83M492.34M2.70M-4.50M-9.62M80.20M-78.99M-21.28M-24.38M-40.20M-46.10M-76.99M-197.65M-673.90M-143.64M-23.70M-107.90M476.80M-123.70M-72.97M-84.70M-71.20M-75.50M-63.40M-703.30M-60.60M
Financing Cash Flow--33.79M152.82M-78.00M-98.59M-34.26M-591.52M-307.67M-158.93M-117.50M45.32M-809.29M-586.14M-53.89M-94.08M-153.12M-142.10M-76.11M-150.11M-22.86M-138.55M-62.25M-8.80M173.59M464.70M-19.62M-207.80M-66.40M-340.60M-253.40M-198.30M-267.50M-176.70M-149.20M540.80M-216.00M-287.78M
Capital Expenditure00173.90M409.51M151.43M327.38M246.04M176.32M107.49M73.68M98.81M57.98M20.07M10.90M7.05M6.79M8.14M9.04M16.53M21.95M11.74M22.42M50.98M37.90M32.90M49.79M64.11M68.90M51.77M43.41M42.62M62.64M83.24M64.00M66.35M62.80M69.30M50.08M
Free Cash Flow--34.99M-56.51M147.44M24.69M-14.07M-43.85M109.09M-19.04M86.54M9.85M96.41M52.94M74.61M119.31M107.57M88.17M108.98M134.06M93.30M138.38M87.09M58.42M84.59M170.51M133.43M146.41M146.06M88.63M130.20M218.30M72.17M127.71M95.37M208.60M170.00M305.05M
Dividends Paid--78.41M31.46M60.79M72.28M88.04M151.49M111.33M92.31M99.26M89.62M55.37M27.19M777.70K23.01M18.70M23.18M28.58M37.31M36.05M35.65M49.27M45.43M44.09M50.32M54.48M61.71M61.21M58.05M58.34M63.26M77.30M86.80M62.90M53.20M63.70M80.53M
FCF to OCF--16.75%-16.01%49.33%7.01%-6.07%-33.10%50.37%-10.90%34.18%8.67%82.77%82.93%68.52%94.62%102.93%66.95%93.18%85.93%98.41%86.06%63.08%60.66%77.35%77.40%82.05%63.03%73.83%57.70%68.93%76.14%41.76%57.53%52.84%76.61%71.04%85.90%
Dividend Paid to FCF--224.05%-55.67%41.23%292.76%-625.74%-345.50%102.05%-484.95%114.71%909.83%57.43%51.36%1.04%19.29%17.39%26.29%26.23%27.83%38.64%25.76%56.57%77.76%52.13%29.51%40.83%42.15%41.91%65.49%44.81%28.98%107.12%67.97%65.95%25.50%37.47%26.40%

Earnings

Report DateFeb 17, 2014Aug 18, 2014Feb 9, 2015Aug 10, 2015Feb 8, 2016Aug 15, 2016Feb 13, 2017Aug 14, 2017Feb 12, 2018Aug 20, 2018Feb 18, 2019Aug 12, 2019Feb 17, 2020Aug 25, 2020Feb 16, 2021Aug 24, 2021Feb 15, 2022Aug 22, 2022Feb 14, 2023Feb 9, 2025Aug 25, 2025Feb 15, 2027
EPS Estimate0.500.610.500.000.570.540.000.540.000.000.470.620.470.710.541.170.820.690.670.440.57-
EPS Actual0.630.760.000.000.450.910.360.800.580.000.000.000.000.000.000.000.000.000.000.380.32-
Surprise26.00%24.59%-100.00%--21.05%68.52%-48.15%---100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-13.64%-43.86%-
Timing-----------------After-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.27B
Enterprise Value6.87B
Trailing P/E21.32
Forward P/E22.42
PEG Ratio1.12
Price / Sales2.93
Price / Book2.20
EPS2.09
Book Value20.31
Revenue (TTM)2.14B
Gross Profit (TTM)886.80M
EBITDA372.80M
Profit Margin9.75%
Operating Margin15.72%
Return on Equity10.47%
Return on Assets6.08%
Shares Outstanding140.76M
Shares Float138.40M
Beta0.60
Dividend Yield2.60%
Dividend Rate1.16
Payout Ratio37.74%

Ownership Breakdown

Institutions
63.90%
Insiders
1.57%
Retail / Other
34.53%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.99M1.55%
  • Invesco Oppenheimer International Small-Mid Company Fund
    1.78M1.39%
  • Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd
    1.16M0.90%
  • MFS International New Discovery Fund
    1.06M0.83%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    820.49K0.64%
  • Blackrock Enhanced International Dividend Trust
    613.73K0.48%
  • iShares Core MSCI EAFE ETF
    613.41K0.48%
  • Old Westbury Small & Mid Cap Strategies Fund
    587.26K0.46%
  • iShares MSCI EAFE Small Cap ETF
    558.35K0.43%
  • DFA International Small Cap Value Portfolio
    542.08K0.42%

Dividends

20262×
0.58Aug 31, 20260.38Feb 23, 2026
20252×
0.43Aug 29, 20250.35Feb 14, 2025
20242×
0.32Aug 26, 20240.25Feb 26, 2024
20232×
0.40Aug 18, 20230.29Feb 20, 2023
20222×
0.45Aug 29, 20220.34Feb 21, 2022
20212×
0.59Aug 30, 20210.42Feb 22, 2021
20202×
0.38Aug 31, 20200.33Feb 24, 2020
20192×
0.38Aug 16, 20190.29Feb 22, 2019
20182×
0.34Aug 24, 20180.26Feb 16, 2018
20172×
0.30Aug 18, 20170.26Feb 17, 2017
20163×
0.31Sep 19, 20160.31Aug 19, 20160.28Feb 11, 2016
20151×
0.31Aug 13, 2015

Stock Splits

  • Apr 15, 20021:5
  • Sep 22, 1993110:100
  • Oct 1, 1991105:100
  • Mar 23, 1989110:100