Valuation: Orica Limited

Market Cap 10.51B 7.4B 6.62B 6.09B 5.52B 10.32B 702B 72.66B 29.17B 369B 27.76B 27.17B 1,165B P/E 2026 *
26.3x
P/E 2027 * 16.6x
Enterprise Value 12.94B 9.1B 8.15B 7.5B 6.79B 12.7B 864B 89.4B 35.89B 455B 34.15B 33.43B 1,433B EV / Sales 2026 *
1.59x
EV / Sales 2027 * 1.51x
Free-Float
99.47%
Yield 2026 *
2.76%
Yield 2027 * 3.15%
1 day+13.64%
1 week+13.64%
1 month+13.64%
3 months-6.15%
6 months+9.79%
Current year-4.17%
1 week 15.96
Extreme 15.955
15.96
1 month 15.96
Extreme 15.955
15.96
Current year 12.62
Extreme 12.62
19
1 year 12.62
Extreme 12.62
19
3 years 8.71
Extreme 8.71
19
5 years 8.04
Extreme 8.04
19
10 years 7.64
Extreme 7.64
19
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.($)
+13.64%+13.64% - - 7.4B
+2.20%+1.06%+22.94%+34.56% 236B
+1.98%+3.56%+18.50%+35.38% 129B
+0.76%-1.32%-3.57%+39.63% 79.88B
-5.13%-1.66%+613.25%+378.19% 71.94B
+1.50%+3.02%+30.44%+12.03% 70.46B
-2.29%+5.22%-24.65%-40.26% 37.63B
-0.58%+4.93%+12.09%-20.95% 33.02B
-0.40%+8.06%+22.27%-2.65% 26.4B
+3.21%+6.41%+45.49%-28.22% 25.21B
Average +1.49%+3.40%+81.86%+45.30% 78.8B
Weighted average by Cap. +0.89%+2.09%+77.52%+57.73%

Financials

2026 *2027 *
Net sales 8.11B 5.71B 5.11B 4.7B 4.26B 7.96B 542B 56.08B 22.51B 285B 21.42B 20.97B 899B 8.41B 5.92B 5.3B 4.88B 4.42B 8.26B 562B 58.15B 23.34B 296B 22.22B 21.74B 932B
Net income 268M 189M 169M 156M 141M 264M 17.93B 1.86B 745M 9.43B 709M 694M 29.75B 637M 448M 401M 369M 335M 625M 42.56B 4.4B 1.77B 22.39B 1.68B 1.65B 70.59B
Net Debt 2.42B 1.7B 1.53B 1.4B 1.27B 2.38B 162B 16.74B 6.72B 85.11B 6.39B 6.26B 268B 2.19B 1.54B 1.38B 1.27B 1.15B 2.15B 146B 15.13B 6.07B 76.92B 5.78B 5.66B 243B
Projected Income Statement - Annual - Orica Limited
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
14,000
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.68AUD
Average target price
25.86AUD
Spread / Average Target
+14.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited