Valuation: Orica Limited

Market Cap 10.83B 7.55B 6.74B 6.27B 5.71B 10.75B 727B 75.82B 29.5B 371B 28.34B 27.73B 1,193B P/E 2026 *
27.1x
P/E 2027 * 16.8x
Enterprise Value 13.27B 9.25B 8.25B 7.69B 7B 13.18B 891B 92.91B 36.15B 455B 34.73B 33.98B 1,462B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.09%
1 day-1.54%
1 month-11.17%
3 months-17.41%
6 months+10.90%
Current year-15.68%
1 month 14.04
Extreme 14.04
16.89
Current year 12.62
Extreme 12.62
19
1 year 12.62
Extreme 12.62
19
3 years 8.71
Extreme 8.71
19
5 years 8.04
Extreme 8.04
19
10 years 7.64
Extreme 7.64
19
Manager TitleAgeSince
Chief Executive Officer 60 26/02/2021
Director of Finance/CFO - 03/06/2024
Chief Tech/Sci/R&D Officer - 02/04/2021
Director TitleAgeSince
Director/Board Member 67 01/07/2016
Director/Board Member 66 01/01/2018
Director/Board Member - 01/02/2020
Change 5-day change 1-year change 3-year change Capi.($)
-1.54%-.--% - - 7.55B
+0.60%+2.19%+3.35%+30.42% 222B
-0.87%+0.21%+9.47%+29.74% 122B
-0.33%-4.31%-8.12%+25.52% 76.85B
+10.00%+20.17%+641.89%+342.04% 71.44B
+0.68%+0.25%+2.94%-0.15% 62.23B
-0.47%+0.82%-24.91%-42.95% 37.56B
+1.83%-0.72%+3.48%-21.99% 32.17B
+0.22%+0.04%+26.18%+57.06% 24.36B
+2.46%+0.38%+2.95%-24.14% 23.56B
Average +1.26%+0.84%+73.03%+43.95% 74.71B
Weighted average by Cap. +1.25%+1.86%+70.20%+52.47%

Financials

2026 *2027 *
Net sales 8.12B 5.66B 5.05B 4.7B 4.28B 8.06B 545B 56.8B 22.1B 278B 21.23B 20.77B 894B 8.41B 5.86B 5.23B 4.87B 4.44B 8.35B 565B 58.89B 22.91B 288B 22.01B 21.54B 926B
Net income 269M 187M 167M 156M 142M 267M 18.04B 1.88B 732M 9.2B 703M 688M 29.59B 644M 449M 401M 373M 340M 640M 43.24B 4.51B 1.75B 22.07B 1.69B 1.65B 70.94B
Net Debt 2.44B 1.7B 1.52B 1.41B 1.29B 2.42B 164B 17.09B 6.65B 83.64B 6.39B 6.25B 269B 2.19B 1.53B 1.36B 1.27B 1.16B 2.18B 147B 15.34B 5.97B 75.07B 5.73B 5.61B 241B
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
05/10/26 $0.000000 - 13
02/10/26 $0.000000 - 6
01/10/26 $0.000000 - 6
30/09/26 $0.000000 - 2
29/09/26 $0.000000 - 40
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.37AUD
Average target price
25.92AUD
Spread / Average Target
+10.91%

Quarterly revenue - Rate of surprise