Valuation: Orica Limited

Capitalization 10.63B 7.52B 6.51B 5.98B 5.62B 10.47B 717B 71.02B 27.64B 347B 28.23B 27.62B 1,205B P/E ratio 2026 *
26.8x
P/E ratio 2027 * 16.5x
Enterprise value 13.06B 9.24B 8B 7.34B 6.9B 12.86B 880B 87.23B 33.95B 426B 34.68B 33.92B 1,480B EV / Sales 2026 *
1.61x
EV / Sales 2027 * 1.52x
Free-Float
99.42%
Yield 2026 *
2.73%
Yield 2027 * 3.16%
1 day-0.04%
1 week+0.26%
Current month+0.26%
1 month+2.00%
3 months-0.61%
6 months-4.02%
Current year-5.48%
1 week 22.28
Extreme 22.28
23.3
1 month 21.76
Extreme 21.765
23.3
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.
02-22Buy

Chairman

16,750 0.0036%
02-18Sell

Chief Executive Officer

40,000 0.0086%
02-05Buy

Chief Executive Officer

156,302 0.0335%
Change 5d. change 1-year change 3-years change Capi.($)
-0.04%+0.26%+21.62%+52.80% 7.52B
+0.52%+2.39%+46.39%+37.01% 4.78B
0.00%0.00%+36.09%+130.15% 3.37B
+1.79%+0.59%-4.48%-0.58% 2B
-2.12%-2.25%+20.02%+70.52% 1.35B
+1.06%+1.06%+310.75%+423.29% 868M
+4.07%+0.36%+40.50%+203.78% 689M
+4.52%-0.96%-1.25%+21.34% 678M
+1.78%+0.68%-19.58%+30.85% 660M
+0.72%+9.91%-4.20%+2.18% 621M
Average +1.23%-0.00%+44.59%+97.13% 2.25B
Weighted average by Cap. +0.50%+0.67%+35.72%+73.24%

Financials

2026 *2027 *
Net sales 8.12B 5.74B 4.97B 4.56B 4.29B 8B 547B 54.25B 21.12B 265B 21.57B 21.1B 921B 8.42B 5.95B 5.15B 4.73B 4.45B 8.29B 567B 56.21B 21.88B 274B 22.35B 21.86B 954B
Net income 269M 190M 164M 151M 142M 264M 18.09B 1.79B 698M 8.75B 713M 697M 30.43B 646M 456M 395M 363M 341M 636M 43.5B 4.31B 1.68B 21.04B 1.71B 1.68B 73.15B
Net Debt 2.43B 1.72B 1.49B 1.36B 1.28B 2.39B 163B 16.21B 6.31B 79.07B 6.44B 6.3B 275B 2.15B 1.52B 1.31B 1.21B 1.14B 2.11B 145B 14.34B 5.58B 69.98B 5.7B 5.58B 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
05/06/26 22.95 $ +0.79% 1,206,755
04/06/26 22.77 $ -1.30% 1,126,969
03/06/26 23.07 $ +1.27% 1,745,338
02/06/26 22.78 $ +0.35% 1,588,916
01/06/26 22.70 $ -0.83% 1,173,561
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.95AUD
Average target price
25.79AUD
Spread / Average Target
+12.36%

Quarterly revenue - Rate of surprise