Valuation: Orica Limited

Market Cap 10.29B 7.3B 6.3B 5.92B 5.38B 10.12B 698B 69.38B 27.13B 349B 27.39B 26.8B 1,161B P/E 2026 *
25.8x
P/E 2027 * 15.9x
Enterprise Value 12.72B 9.02B 7.79B 7.32B 6.66B 12.51B 862B 85.75B 33.53B 432B 33.86B 33.12B 1,435B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.83%
Yield 2027 * 3.27%
3 months+16.98%
6 months-1.33%
Current year+2.10%
1 month 17
Extreme 17
17
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.($)
-.--%-.--% - - 7.3B
-2.46%-5.65%+3.06%+44.63% 7.3B
0.00%-2.32%+26.24%+109.38% 3.29B
-2.86%+0.39%-19.08%-0.20% 2B
+0.76%-0.91%-5.10%+37.33% 1.1B
-1.46%-1.75%+176.23%+388.41% 764M
+0.37%-2.88%+38.82%+110.94% 667M
-0.39%+3.89%-24.24%-6.96% 574M
+0.29%-1.42%-27.98%+3.67% 530M
+1.08%+0.71%+6.17% - 532M
Average -0.47%-2.47%+19.35%+85.90% 1.86B
Weighted average by Cap. -0.96%-2.61%+11.94%+67.50%

Financials

2026 *2027 *
Net sales 8.12B 5.76B 4.97B 4.67B 4.25B 7.99B 551B 54.77B 21.41B 276B 21.62B 21.15B 916B 8.42B 5.97B 5.15B 4.84B 4.41B 8.28B 571B 56.76B 22.19B 286B 22.41B 21.92B 950B
Net income 270M 191M 165M 155M 141M 265M 18.29B 1.82B 711M 9.16B 718M 703M 30.44B 648M 460M 397M 373M 339M 638M 43.94B 4.37B 1.71B 22B 1.73B 1.69B 73.12B
Net Debt 2.43B 1.72B 1.49B 1.4B 1.27B 2.39B 165B 16.38B 6.4B 82.46B 6.47B 6.33B 274B 2.16B 1.53B 1.32B 1.24B 1.13B 2.12B 146B 14.54B 5.69B 73.23B 5.74B 5.62B 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
14/08/26 $0.000000 - 65
13/08/26 $0.000000 - 44
12/08/26 $0.000000 - 3
10/08/26 $0.000000 - 6
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.20AUD
Average target price
25.87AUD
Spread / Average Target
+16.55%

Quarterly revenue - Rate of surprise