Valuation: Orica Limited

Market Cap 10.74B 7.54B 6.63B 6.25B 5.7B 10.66B 723B 74.99B 29.06B 368B 28.29B 27.68B 1,198B P/E 2026 *
27.2x
P/E 2027 * 16.7x
Enterprise Value 13.18B 9.25B 8.13B 7.67B 6.99B 13.08B 888B 92B 35.65B 452B 34.71B 33.96B 1,470B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.71%
Yield 2027 * 3.13%
1 week+1.42%
Current month+3.62%
1 month+5.15%
3 months+2.14%
6 months+26.55%
Current year+3.62%
1 week 14.1
Extreme 14.1
14.3
1 month 13.6
Extreme 13.6
14.3
3 years 8.1
Extreme 8.1
15.6
5 years 7.3
Extreme 7.3
15.6
10 years 7.25
Extreme 7.25
15.6
Manager TitleAgeSince
Chief Executive Officer 60 25/02/2021
Director of Finance/CFO - 02/06/2024
Chief Tech/Sci/R&D Officer - 01/04/2021
Director TitleAgeSince
Director/Board Member 67 30/06/2016
Director/Board Member 66 31/12/2017
Director/Board Member - 31/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
-0.70%+4.38%+20.17%+58.89% 7.54B
-1.42%+1.06%+6.13%+51.73% 7.54B
+3.00%+1.70%+21.34%+114.35% 3.18B
-3.11%-1.19%-24.39%-2.35% 1.97B
-1.42%-0.80%-8.64%+32.62% 1.03B
-0.33%+1.01%+50.00%+152.10% 730M
0.00%-0.34%+101.39%+281.58% 658M
-0.90%-2.65%+2.54% - 607M
-0.99%+3.48%-20.52%-4.98% 596M
-0.88%+0.60%-28.19%+7.64% 521M
Average -0.67%+0.07%+11.98%+76.84% 1.87B
Weighted average by Cap. -0.63%+0.60%+11.78%+64.14%

Financials

2026 *2027 *
Net sales 8.11B 5.69B 5B 4.72B 4.3B 8.05B 546B 56.61B 21.94B 278B 21.36B 20.9B 905B 8.4B 5.89B 5.18B 4.88B 4.46B 8.33B 566B 58.62B 22.72B 288B 22.12B 21.64B 937B
Net income 265M 186M 163M 154M 141M 263M 17.84B 1.85B 717M 9.08B 698M 683M 29.55B 646M 453M 399M 376M 343M 641M 43.51B 4.51B 1.75B 22.15B 1.7B 1.66B 72.06B
Net Debt 2.44B 1.71B 1.5B 1.42B 1.29B 2.42B 164B 17.01B 6.59B 83.54B 6.42B 6.28B 272B 2.18B 1.53B 1.34B 1.27B 1.16B 2.16B 147B 15.21B 5.89B 74.69B 5.74B 5.62B 243B
Logo Orica Limited
Orica Limited is an Australia-based mining and infrastructure solutions provider. The Company is engaged in the production and supply of explosives, blasting systems, mining chemicals and geotechnical monitoring to its digital solutions. Its segments include Blasting Solutions, Specialty Mining Chemicals and Digital Solutions. Its products and services include Bulk Systems, Packaged explosives, Initiating Systems, Boosters, Digital Solutions, Blasting Services, Automation, Training, Fertilizer, Resources, Slope Stability, among others. The Company serves various markets, such as surface coal, surface metal, iron ore, quarrying, underground mining, underground construction, construction, civil infrastructure, oil and gas, and agriculture. Its Blasting Solutions includes core production and supply of explosives and blasting systems to the mining, quarry and construction industries across Australia Pacific and Asia, North America, Latin America, and Europe, Middle East and Africa.
Employees
-
Date Price Change
25/09/26 €14.20 -0.70%
24/09/26 €14.30 0.00%
23/09/26 €14.30 +1.42%
22/09/26 €14.10 0.00%
21/09/26 €14.10 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.18AUD
Average target price
25.87AUD
Spread / Average Target
+11.62%

Quarterly revenue - Rate of surprise