Valuation: Orica Limited

Market Cap 10.54B 7.34B 6.6B 6.16B 5.58B 10.48B 698B 73.88B 28.85B 362B 27.55B 26.95B 1,166B P/E 2026 *
26.4x
P/E 2027 * 16.5x
Enterprise Value 12.98B 9.04B 8.13B 7.58B 6.87B 12.9B 860B 91.01B 35.54B 446B 33.93B 33.2B 1,436B EV / Sales 2026 *
1.6x
EV / Sales 2027 * 1.52x
Free-Float
99.47%
Yield 2026 *
2.76%
Yield 2027 * 3.17%
1 day-1.28%
1 week-1.71%
Current month-4.31%
1 month+2.70%
3 months-4.51%
6 months+8.77%
Current year-7.54%
1 week 22.22
Extreme 22.22
23.14
1 month 21.78
Extreme 21.78
23.7
Current year 18.58
Extreme 18.58
26.47
1 year 18.58
Extreme 18.58
26.47
3 years 13.81
Extreme 13.81
26.47
5 years 12.35
Extreme 12.35
26.47
10 years 11.17
Extreme 11.17
26.47
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
Date Insider Type Main position Quantity % Market Cap. Importance
23/02/26 Buy

Chairman

16,750 0.0036%
19/02/26 Sell

Chief Executive Officer

40,000 0.0086%
06/02/26 Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
-1.28%-1.71%+3.46%+44.28% 7.34B
+0.12%+1.80%+7.28%+30.38% 227B
+0.13%+1.56%+9.56%+28.50% 121B
+9.40%+11.15%+768.16%+426.40% 85.97B
+0.14%+3.03%-3.20%+31.42% 78.32B
+1.24%+5.18%+11.65%+2.48% 65.14B
-1.39%-3.80%-27.77%-44.92% 35.72B
-0.48%-3.66%+2.49%-23.77% 31.03B
+1.97%+1.51%+31.03%+60.22% 24.76B
+0.23%+1.66%-1.06%-24.49% 23.63B
Average +1.00%+0.76%+80.16%+53.05% 69.96B
Weighted average by Cap. +1.32%+2.39%+98.92%+69.34%

Financials

2026 *2027 *
Net sales 8.12B 5.65B 5.08B 4.74B 4.3B 8.06B 538B 56.88B 22.21B 279B 21.21B 20.75B 897B 8.41B 5.86B 5.27B 4.91B 4.45B 8.36B 557B 58.97B 23.02B 289B 21.99B 21.51B 930B
Net income 269M 187M 168M 157M 142M 267M 17.79B 1.88B 735M 9.23B 702M 687M 29.69B 642M 447M 402M 375M 340M 638M 42.54B 4.5B 1.76B 22.08B 1.68B 1.64B 71.01B
Net Debt 2.44B 1.7B 1.53B 1.43B 1.29B 2.43B 162B 17.12B 6.69B 83.99B 6.38B 6.25B 270B 2.2B 1.53B 1.38B 1.29B 1.17B 2.19B 146B 15.46B 6.03B 75.81B 5.76B 5.64B 244B
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
15/10/26 A$22.45 -1.28% 1,251,710
14/10/26 A$22.74 -0.87% 742,426
13/10/26 A$22.94 -0.26% 511,943
12/10/26 A$23.00 -0.30% 457,401
09/10/26 A$23.07 +1.01% 623,725
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.74AUD
Average target price
25.91AUD
Spread / Average Target
+13.96%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited