Valuation : Orica Limited

Market Cap 10.42B 7.49B 6.45B 6.05B 5.54B 10.33B 709B 71.59B 27.88B 362B 28.15B 27.53B 1,166B P/E 2026 *
26.3x
P/E 2027 * 16.1x
Enterprise Value 12.88B 9.27B 7.97B 7.48B 6.85B 12.78B 876B 88.52B 34.47B 448B 34.8B 34.04B 1,442B EV / Sales 2026 *
1.59x
EV / Sales 2027 * 1.5x
Free-Float
99.47%
Yield 2026 *
2.8%
Yield 2027 * 3.24%
1 day+0.63%
1 week+0.76%
Current month+1.08%
1 month-3.64%
3 months-1.36%
6 months-9.03%
Current year-7.45%
1 week 21.88
Extreme 21.885
22.84
1 month 21.67
Extreme 21.67
23.99
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.($)
+0.63%+0.76%+4.90%+44.50% 7.42B
+1.77%0.00%+25.05%+116.54% 3.29B
-2.67%+0.59%-17.61%+0.79% 2.07B
+0.35%+0.69%-7.34%+38.50% 1.07B
0.00%+1.23%+175.00%+352.05% 749M
0.00%0.00%+40.10%+122.31% 665M
-2.16%+1.60%+3.59% - 608M
-2.33%-0.75%-19.94%-4.45% 605M
-1.88%+1.36%-26.84%+5.24% 542M
-1.13%+1.40%-32.81%+5.39% 500M
Average -0.74%+0.41%+14.41%+75.65% 1.75B
Weighted average by Cap. +0.06%+0.08%+10.92%+65.30%

Financials

2026 *2027 *
Net sales 8.12B 5.85B 5.03B 4.72B 4.32B 8.06B 553B 55.83B 21.74B 282B 21.95B 21.47B 909B 8.42B 6.06B 5.21B 4.89B 4.48B 8.35B 573B 57.86B 22.53B 293B 22.75B 22.25B 943B
Net income 269M 193M 166M 156M 143M 267M 18.28B 1.85B 719M 9.34B 726M 710M 30.08B 649M 467M 402M 377M 345M 644M 44.16B 4.46B 1.74B 22.57B 1.75B 1.72B 72.69B
Net Debt 2.46B 1.77B 1.52B 1.43B 1.31B 2.44B 168B 16.93B 6.59B 85.62B 6.66B 6.51B 276B 2.2B 1.58B 1.36B 1.28B 1.17B 2.18B 149B 15.1B 5.88B 76.36B 5.94B 5.81B 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 Volume
03/09/26 A$22.47 +0.63% 1,401,825
02/09/26 A$22.33 -1.02% 934,404
01/09/26 A$22.56 +1.48% 1,624,800
31/08/26 A$22.23 +1.14% 1,458,357
28/08/26 A$21.98 -0.41% 1,194,066
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.47AUD
Average target price
25.94AUD
Spread / Average Target
+15.44%

Quarterly revenue - Rate of surprise