Ansell Limited (ASX: ANN) - Financials
Current share price for ANN : $42.260 0.04 (0.09%)+
Ansell Limited (ANN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in the development, manufacturing and sourcing, distribution and sale of gloves and protective personal equipment in the industrial and medical end markets. Ansell operates in two main business segments, Industrial and Healthcare. It employs more than 15,000 people across over 55 countries and serves customers in more than 100 countries.
ANN Per Share
| Year to Jun | Sales | Cashflow | Earnings | Dividends | Franking | Book Value | Average Annual P/E |
Relative P/E | Shareholder Return |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $21.70 | 393.5 ¢ | 214.9 ¢ | 99.1 ¢ | 0% | $20.80 | 14.8 | 85.2% | 7.4% |
| 2025 | $20.90 | 249.9 ¢ | 191.3 ¢ | 76.6 ¢ | 0% | $20.60 | 16.5 | 118% | 16.5% |
| 2024 | $18.90 | 317.6 ¢ | 155.9 ¢ | 58 ¢ | 0% | $19.70 | 15.4 | 111.7% | 2.1% |
ANN Capital Structure
| Total Debt | Interest | Long Term Debt | Percent Debt | Preferred Stock | Share Equity | Percent Equity |
|---|---|---|---|---|---|---|
| $1,101,470 | $65,803 | $996,215 | 26% | $0.00 | $2,898,821 | 74% |
Note: All dollars in thousands ('000) for the table above
ANN Historical Financials
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue ($M) | 3,115.7 | 3,058.5 | 2,444.6 |
| Operating Margin (%) | 18.8 | 17.8 | 16.7 |
| Depreciation ($M) | -109.9 | -107.5 | -103.3 |
| Amortisation ($M) | -6 | -7 | -6 |
| Net Profit Before Abs ($M) | 308.9 | 279.7 | 201.8 |
| Net Profit After Abs ($M) | 303.7 | 155.1 | 115.5 |
| Income Tax Rate (%) | 25 | 28 | 28.7 |
| Net Profit Margin (%) | 9.9 | 9.1 | 8.3 |
| Employees ($T) | 15.4 | 15.7 | 16 |
| Long Term Debt ($M) | 996.2 | 1,106.3 | 1,177.1 |
| Shareholders Equity ($M) | 2,898.8 | 2,997.9 | 2,860.7 |
| Return on Capital (%) | 9 | 8 | 6 |
| Return on Equity (%) | 10.7 | 9.3 | 7.1 |
| Payout Ratio (%) | 46 | 40 | 37 |
ANN Cashflow
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Customer Receipts ($M) | 3,230 | 3,029 | 2,411 |
| Net Operating Cashflow ($M) | 565.7 | 365.3 | 411.1 |
| Net Investing Cashflow ($M) | -86 | -1,074 | -96 |
| Net Financing Cashflow ($M) | -470 | -330 | 816 |
ANN Market & Earnings
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Market Cap ($M) | 4,424 | 4,398 | 3,857 |
| Net Gearing (%) | 25.1 | 28.6 | -2.9 |
| Net Interest Cover (%) | 7.87 | 7.05 | 9.63 |
| Dividend Yield (%) | 3 | 2.6 | 2.2 |
| NTA Per Share ($) | 3.52 | 3.24 | 8.73 |
| EBITDA ($M) | 584.7 | 544.9 | 409 |
| EBIT ($M) | 468.6 | 430.7 | 299.4 |
| EBT Before Abs ($M) | 409.1 | 369.6 | 268.3 |
ANN Balance Sheet
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Cash ($M) | 363.2 | 363.8 | 1,377.3 |
| Debtors ($M) | 362.5 | 345 | 302.5 |
| Other Debtors ($M) | 76 | 31.3 | 17.4 |
| Prepayments ($M) | |||
| Inventories ($M) | 729.7 | 892.7 | 691.3 |
| Current Investments ($M) | 11.5 | 3.66 | 6.64 |
| Other Current Assets ($M) | 55.8 | 59.4 | 56.5 |
| Total Current Assets ($M) | 1,599 | 1,696 | 2,452 |
| Receivables ($M) | 1.89 | 2.29 | 2.26 |
| Inventories ($M) | |||
| Property, Plant & Equipment ($M) | 1,473 | 1,591 | 1,437 |
| Accumulated Depreciation ($M) | -796.6 | -864.6 | -779.6 |
| Intangibles ex. Goodwill ($M) | 467.5 | 488.9 | 320.8 |
| Goodwill ($M) | 1,941 | 2,039 | 1,272 |
| Future Income Tax Benefit ($M) | 57.2 | 59.4 | 121.1 |
| Non-Current Investments ($M) | 4.95 | 5.65 | 17.06 |
| Other Non-Current Assets ($M) | 44 | 55.6 | 53.4 |
| Total Non-Current Assets ($M) | 3,194 | 3,376 | 2,444 |
| Total Assets ($M) | 4,792 | 5,072 | 4,895 |
| Accounts Payable ($M) | 413.5 | 467 | 409.7 |
| Provisions ($M) | 177.8 | 206.3 | 112.5 |
| Short Term Debt ($M) | 105.3 | 123.7 | 117 |
| Other Current Liabilities ($M) | |||
| Total Current Liabilities ($M) | 696.5 | 796.9 | 639.2 |
| Creditors ($M) | 2.62 | 1.53 | |
| Long Term Debt ($M) | 996.2 | 1,106.3 | 1,177.1 |
| Provisions ($M) | 114.6 | 100.3 | 157 |
| Other Non-Current Liabilities ($M) | 38.6 | 40.3 | 38.2 |
| Total Non-Current Liabilities ($M) | 1,152 | 1,248 | 1,372 |
| Total Liabilities ($M) | 1,848 | 2,045 | 2,011 |
| Share Capital ($M) | 1,312 | 1,568 | 1,552 |
| Reserves ex. Share Premium ($M) | -195.1 | -245.2 | -291.5 |
| Share Premium Reserve ($M) | |||
| Retained Profits ($M) | 1,782 | 1,675 | 1,600 |
| Other Shareholders Equity ($M) | |||
| Convertible Equity ($M) | |||
| Outside Equity Interest ($M) | 45 | 29.2 | 23.1 |
| Total Shareholders Equity ($M) | 2,944 | 3,027 | 2,884 |
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