Valuation: Orica Limited

Market Cap 10.87B 7.53B 6.62B 6.18B 5.67B 10.61B 721B 73.23B 28.64B 357B 28.27B 27.65B 1,234B P/E 2026 *
27.2x
P/E 2027 * 16.8x
Enterprise Value 13.3B 9.21B 8.09B 7.56B 6.93B 12.98B 882B 89.59B 35.04B 437B 34.58B 33.83B 1,509B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.68%
Yield 2027 * 3.1%
1 day-0.70%
1 week-1.41%
Current month-1.41%
1 month-1.41%
3 months+10.24%
6 months-6.04%
Current year+1.45%
1 week 14
Extreme 14
14.5
1 month 13.8
Extreme 13.8
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.($)
-0.70%-1.41% - - 7.53B
+0.05%+0.01%+34.92%+112.43% 3.28B
+3.17%+6.55%-22.54%-7.22% 1.91B
+4.23%+3.75%-13.18%+24.51% 1.04B
0.00%+2.40%+205.36%+375.00% 776M
-2.17%-3.91%+37.06%+109.30% 670M
+1.82%+5.22%-29.31%-16.26% 535M
+2.02%+6.65%-33.11%-1.37% 510M
+3.42%+8.42%-44.53%-5.76% 464M
0.00%+2.08%-21.97% - 452M
Average +1.18%+1.44%+12.52%+73.83% 1.07B
Weighted average by Cap. +0.44%+1.35%+18.56%+79.77%

Financials

2026 *2027 *
Net sales 8.12B 5.63B 4.94B 4.61B 4.24B 7.93B 539B 54.72B 21.4B 267B 21.12B 20.67B 922B 8.42B 5.83B 5.12B 4.78B 4.39B 8.22B 559B 56.71B 22.18B 276B 21.89B 21.42B 955B
Net income 270M 187M 164M 153M 141M 263M 17.9B 1.82B 711M 8.86B 702M 686M 30.62B 648M 449M 394M 368M 338M 633M 43B 4.37B 1.71B 21.28B 1.69B 1.65B 73.56B
Net Debt 2.43B 1.68B 1.48B 1.38B 1.27B 2.37B 161B 16.36B 6.4B 79.75B 6.32B 6.18B 276B 2.16B 1.49B 1.31B 1.23B 1.12B 2.11B 143B 14.53B 5.68B 70.82B 5.61B 5.49B 245B
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
30/07/26 14.00 -1.41%
29/07/26 €14.20 -2.07%
28/07/26 €14.50 +0.69%
27/07/26 €14.40 +1.41%
24/07/26 €14.20 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.45AUD
Average target price
25.87AUD
Spread / Average Target
+10.34%

Quarterly revenue - Rate of surprise