Valuation: Orica Limited

Market Cap 10.8B 7.51B 6.71B 6.26B 5.69B 10.72B 727B 75.27B 29.41B 370B 28.21B 27.6B 1,188B P/E 2026 *
30.4x
P/E 2027 * 16.8x
Enterprise Value 13.24B 9.21B 8.23B 7.68B 6.98B 13.14B 891B 92.31B 36.06B 453B 34.59B 33.85B 1,457B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.1%
1 day-1.93%
1 week-2.64%
Current month-2.64%
1 month-0.52%
3 months-3.55%
6 months+11.69%
Current year-5.93%
1 week 22.63
Extreme 22.63
23.59
1 month 21.64
Extreme 21.645
23.69
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 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
Date Insider Type Main position Quantity % Market Cap. Importance
2/23/26 A Buy

Chairman

16,750 0.0036%
2/19/26 A Sell

Chief Executive Officer

40,000 0.0086%
2/6/26 A Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
-1.93%-2.64%+7.08%+48.50% 7.51B
-1.22%+1.97%+2.89%+29.57% 223B
-0.28%-1.32%+9.45%+29.26% 120B
-1.92%-2.56%-6.53%+23.60% 76.02B
+2.45%+18.62%+660.05%+348.70% 78.14B
-1.02%-0.04%+2.67%-1.05% 61.93B
-0.17%+1.09%-24.29%-43.22% 37.21B
+1.83%+1.83%+3.48%-21.99% 32.17B
+0.22%+0.22%+26.18%+57.06% 24.36B
-1.08%-2.32%-0.25%-25.56% 23.52B
Average -0.31%+0.74%+68.07%+44.49% 68.41B
Weighted average by Cap. -0.45%+1.61%+77.36%+55.44%

Financials

2026 *2027 *
Net sales 8.12B 5.65B 5.05B 4.71B 4.28B 8.05B 546B 56.58B 22.11B 278B 21.21B 20.75B 893B 8.41B 5.86B 5.23B 4.88B 4.43B 8.35B 566B 58.66B 22.92B 288B 21.98B 21.51B 926B
Net income 269M 187M 167M 156M 142M 267M 18.08B 1.87B 731M 9.19B 702M 686M 29.56B 642M 447M 399M 373M 338M 637M 43.24B 4.48B 1.75B 21.99B 1.68B 1.64B 70.69B
Net Debt 2.44B 1.7B 1.52B 1.42B 1.29B 2.42B 164B 17.03B 6.65B 83.65B 6.38B 6.25B 269B 2.2B 1.53B 1.37B 1.28B 1.16B 2.19B 148B 15.37B 6.01B 75.51B 5.76B 5.64B 243B
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
08/10/26 A$22.84 -1.93% 1,072,042
07/10/26 A$23.29 -1.23% 1,394,909
06/10/26 A$23.58 +0.90% 1,060,117
05/10/26 A$23.37 +0.82% 694,057
02/10/26 A$23.18 +1.27% 861,159
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.29AUD
Average target price
25.91AUD
Spread / Average Target
+11.27%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited