Valuation: Orica Limited

Market Cap 10.93B 7.63B 6.77B 6.34B 5.75B 10.85B 736B 76.14B 29.61B 375B 28.64B 28.03B 1,206B P/E 2026 *
27.3x
P/E 2027 * 17x
Enterprise Value 13.37B 9.34B 8.29B 7.76B 7.03B 13.28B 900B 93.15B 36.23B 459B 35.04B 34.29B 1,476B EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.56x
Free-Float
99.47%
Yield 2026 *
2.66%
Yield 2027 * 3.06%
1 day-1.54%
1 month-11.17%
3 months-17.41%
6 months+10.90%
Current year-15.68%
1 month 14.04
Extreme 14.04
16.89
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.($)
-1.54%-.--% - - 7.55B
+1.54%+3.48%+4.54%+31.13% 222B
-0.97%+0.13%+9.38%+29.63% 122B
+0.95%-2.69%-4.55%+26.18% 76.85B
+2.45%+23.11%+660.05%+352.86% 71.44B
-1.26%+0.62%+3.68%-0.05% 62.23B
-0.77%-1.77%-24.35%-43.74% 37.56B
+1.83%-0.72%+3.48%-21.99% 32.17B
+0.22%+0.04%+26.18%+57.06% 24.36B
+2.46%+0.17%+2.82%-24.39% 23.56B
Average +0.50%+0.72%+75.69%+45.19% 74.71B
Weighted average by Cap. +0.71%+1.74%+73.01%+53.86%

Financials

2026 *2027 *
Net sales 8.12B 5.67B 5.03B 4.71B 4.27B 8.06B 546B 56.53B 21.99B 279B 21.27B 20.81B 896B 8.41B 5.87B 5.21B 4.88B 4.42B 8.35B 566B 58.61B 22.8B 289B 22.05B 21.58B 929B
Net income 269M 188M 167M 156M 141M 267M 18.09B 1.87B 728M 9.23B 704M 689M 29.66B 644M 450M 399M 374M 339M 640M 43.36B 4.49B 1.75B 22.12B 1.69B 1.65B 71.11B
Net Debt 2.44B 1.7B 1.51B 1.42B 1.28B 2.42B 164B 17.01B 6.62B 83.84B 6.4B 6.26B 270B 2.19B 1.53B 1.36B 1.27B 1.15B 2.18B 147B 15.27B 5.94B 75.24B 5.74B 5.62B 242B
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
05/10/26 US$0.000000 - 13
02/10/26 US$0.000000 - 6
01/10/26 US$0.000000 - 6
30/09/26 US$0.000000 - 2
29/09/26 US$0.000000 - 40
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.58AUD
Average target price
25.92AUD
Spread / Average Target
+9.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited