Valuation: Orica Limited

Market Cap 10.69B 7.53B 6.61B 6.21B 5.68B 10.62B 721B 74.63B 28.93B 368B 28.28B 27.66B 1,192B P/E 2026 *
27.1x
P/E 2027 * 16.6x
Enterprise Value 13.13B 9.25B 8.12B 7.63B 6.98B 13.04B 886B 91.64B 35.53B 452B 34.73B 33.97B 1,464B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.53x
Free-Float
99.47%
Yield 2026 *
2.72%
Yield 2027 * 3.14%
1 day-0.93%
1 week-0.11%
Current month+2.81%
1 month+3.23%
3 months-0.85%
6 months+21.76%
Current year-5.87%
1 week 22.42
Extreme 22.42
23.22
1 month 21.64
Extreme 21.645
23.22
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 11.46
Extreme 11.46
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.($)
-1.04%-0.11%+6.95%+51.76% 7.46B
-2.16%-1.26%+17.81%+108.11% 3.23B
-5.50%+1.98%-20.40%+0.78% 2.15B
-1.49%-1.31%-5.30%+34.53% 1.06B
0.00%+4.20%+44.66%+152.54% 727M
0.00%+0.68%+115.22%+290.79% 671M
-2.23%+2.33%+8.60% - 662M
-0.25%+4.79%-17.77%-4.03% 605M
-1.54%+1.59%-26.61%+8.60% 535M
-4.70%-6.00%-32.18%+0.57% 496M
Average -1.88%+0.88%+9.10%+71.52% 1.76B
Weighted average by Cap. -1.83%+1.72%+7.63%+63.88%

Financials

2026 *2027 *
Net sales 8.11B 5.71B 5.01B 4.71B 4.31B 8.05B 547B 56.61B 21.95B 279B 21.45B 20.98B 905B 8.4B 5.92B 5.19B 4.88B 4.46B 8.34B 567B 58.62B 22.73B 289B 22.21B 21.73B 937B
Net income 265M 187M 164M 154M 141M 263M 17.88B 1.85B 717M 9.11B 701M 685M 29.55B 646M 455M 399M 376M 343M 642M 43.6B 4.51B 1.75B 22.23B 1.71B 1.67B 72.07B
Net Debt 2.44B 1.72B 1.51B 1.42B 1.3B 2.42B 164B 17.01B 6.6B 83.85B 6.45B 6.31B 272B 2.18B 1.53B 1.35B 1.27B 1.16B 2.16B 147B 15.21B 5.9B 74.97B 5.76B 5.64B 243B
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
24/09/26 A$22.83 -1.04% 163,888
23/09/26 A$23.07 +1.90% 1,866,352
22/09/26 A$22.64 +0.18% 1,301,873
21/09/26 A$22.60 -0.04% 906,720
18/09/26 A$22.61 -1.18% 2,462,567
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.07AUD
Average target price
25.87AUD
Spread / Average Target
+12.15%

Quarterly revenue - Rate of surprise