Valuation: Orica Limited

Market Cap 10.59B 7.37B 6.57B 6.13B 5.56B 10.48B 713B 73.43B 28.76B 364B 27.65B 27.05B 1,163B P/E 2026 *
26.5x
P/E 2027 * 16.5x
Enterprise Value 13.03B 9.07B 8.09B 7.54B 6.85B 12.9B 877B 90.37B 35.39B 447B 34.02B 33.3B 1,432B EV / Sales 2026 *
1.61x
EV / Sales 2027 * 1.52x
Free-Float
99.47%
Yield 2026 *
2.75%
Yield 2027 * 3.16%
1 day-2.78%
1 week-2.78%
Current month-2.78%
1 month-0.71%
3 months-2.10%
6 months+15.70%
Current year+1.45%
1 week 14
Extreme 14
14.6
1 month 13.4
Extreme 13.4
14.6
Current year 11.2
Extreme 11.2
15.5
1 year 11.2
Extreme 11.2
15.5
3 years 8.15
Extreme 8.15
15.5
5 years 8.15
Extreme 8.15
15.5
10 years 7.25
Extreme 7.25
15.5
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.($)
-2.78%-2.78% - - 7.51B
-0.47%+1.49%+2.41%+28.96% 223B
-0.40%-1.72%+9.01%+28.74% 120B
+1.91%-0.69%-4.74%+25.97% 76.02B
-1.27%+21.33%+647.89%+374.73% 78.14B
+0.09%+0.05%+2.76%-0.95% 61.93B
-1.63%-0.56%-25.53%-44.75% 37.21B
+1.29%+1.29%+4.82%-20.98% 32.17B
+3.83%+3.83%+31.01%+63.08% 24.36B
-2.55%-3.79%-1.75%-27.67% 23.52B
Average -0.20%+2.44%+73.99%+47.46% 75.17B
Weighted average by Cap. -0.16%+2.54%+76.82%+58.61%

Financials

2026 *2027 *
Net sales 8.12B 5.65B 5.04B 4.7B 4.26B 8.03B 546B 56.28B 22.04B 279B 21.19B 20.74B 892B 8.41B 5.85B 5.22B 4.87B 4.42B 8.33B 566B 58.35B 22.85B 289B 21.97B 21.5B 924B
Net income 269M 187M 167M 155M 141M 266M 18.08B 1.86B 729M 9.22B 701M 686M 29.5B 642M 447M 398M 372M 337M 636M 43.24B 4.45B 1.74B 22.05B 1.68B 1.64B 70.55B
Net Debt 2.44B 1.7B 1.52B 1.41B 1.28B 2.42B 164B 16.94B 6.64B 83.89B 6.38B 6.24B 268B 2.2B 1.53B 1.37B 1.28B 1.16B 2.18B 148B 15.29B 5.99B 75.72B 5.76B 5.63B 242B
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
08/10/26 €14.00 -2.78%
07/10/26 €14.40 -1.37%
06/10/26 €14.60 +1.39%
05/10/26 €14.40 +1.41%
02/10/26 €14.20 +1.43%
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.84AUD
Average target price
25.91AUD
Spread / Average Target
+13.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited