Valuation: Orica Limited

Market Cap 10.27B 7.36B 6.31B 5.9B 5.4B 10.14B 704B 69.72B 27.19B 354B 27.65B 27.05B 1,171B P/E 2026 *
25.7x
P/E 2027 * 15.9x
Enterprise Value 12.7B 9.1B 7.8B 7.3B 6.68B 12.54B 871B 86.21B 33.62B 438B 34.19B 33.44B 1,447B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.83%
Yield 2027 * 3.28%
1 day+1.12%
1 week+0.75%
Current month-5.63%
1 month-5.63%
3 months-4.29%
6 months-8.22%
Current year-2.90%
1 week 13.3
Extreme 13.3
13.5
1 month 13.3
Extreme 13.3
14.5
Current year 11.2
Extreme 11.2
15.5
1 year 11.2
Extreme 11.2
15.5
3 years 8.15
Extreme 8.15
15.5
5 years 7.25
Extreme 7.25
15.5
10 years 7.25
Extreme 7.25
15.5
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.($)
+1.12%+0.75% - - 7.36B
-0.27%-0.99%+0.09%+45.39% 7.36B
-0.27%-0.27%+18.59%+25.00% 4.65B
0.00%+2.34%+29.21%+116.54% 3.35B
-0.40%-1.77%-23.43%+1.21% 1.97B
+0.78%-2.27%-12.67%+39.69% 1.08B
0.00%-1.20%+179.66%+400.00% 749M
0.00%0.00%+39.53%+116.00% 672M
-0.13%+0.90%-24.44%-1.76% 581M
-0.35%0.00%-5.87% - 535M
Average +0.05%-0.95%+22.30%+92.76% 2.33B
Weighted average by Cap. +0.17%-0.62%+12.84%+61.86%

Financials

2026 *2027 *
Net sales 8.12B 5.82B 4.99B 4.67B 4.27B 8.02B 557B 55.14B 21.5B 280B 21.86B 21.39B 926B 8.42B 6.03B 5.17B 4.84B 4.43B 8.31B 577B 57.14B 22.28B 290B 22.66B 22.17B 959B
Net income 270M 193M 166M 155M 142M 266M 18.5B 1.83B 714M 9.3B 726M 710M 30.74B 648M 465M 398M 372M 341M 640M 44.45B 4.4B 1.72B 22.33B 1.74B 1.71B 73.86B
Net Debt 2.43B 1.74B 1.49B 1.4B 1.28B 2.4B 167B 16.49B 6.43B 83.69B 6.54B 6.4B 277B 2.16B 1.55B 1.32B 1.24B 1.13B 2.13B 148B 14.64B 5.71B 74.32B 5.81B 5.68B 246B
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
21/08/26 13.40 +0.75%
20/08/26 €13.30 -0.75%
19/08/26 €13.40 -0.74%
18/08/26 €13.50 -0.74%
17/08/26 €13.60 +2.26%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.16AUD
Average target price
25.87AUD
Spread / Average Target
+16.76%

Quarterly revenue - Rate of surprise