Valuation: Orica Limited

Market Cap 10.26B 7.34B 6.29B 5.89B 5.38B 10.15B 703B 69.65B 27.08B 353B 27.57B 26.97B 1,168B P/E 2026 *
25.7x
P/E 2027 * 15.9x
Enterprise Value 12.69B 9.08B 7.78B 7.28B 6.66B 12.56B 869B 86.14B 33.49B 437B 34.09B 33.35B 1,444B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.84%
Yield 2027 * 3.28%
1 week-0.81%
Current month-5.06%
1 month-6.66%
3 months-4.11%
6 months-8.47%
Current year-8.81%
1 week 21.74
Extreme 21.74
22.4
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 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.
23/2/26 Buy

Chairman

16,750 0.0036%
19/2/26 Sell

Chief Executive Officer

40,000 0.0086%
6/2/26 Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.81%+0.27%+47.90% 7.36B
0.00%+2.34%+29.21%+116.54% 3.35B
+1.00%-1.56%-22.66%+4.12% 1.97B
+0.94%-3.05%-11.84%+41.69% 1.08B
0.00%-1.20%+179.66%+385.29% 749M
-0.37%-2.18%+39.02%+116.94% 672M
-0.64%-0.89%-24.93%-2.14% 581M
+1.42%-0.69%-4.54% - 535M
-0.97%-3.61%-32.22%+4.63% 522M
+0.06%-3.23%-37.65%+7.23% 489M
Average +0.14%-1.48%+11.43%+80.24% 1.73B
Weighted average by Cap. +0.15%-0.28%+8.73%+69.63%

Financials

2026 *2027 *
Net sales 8.12B 5.81B 4.98B 4.66B 4.26B 8.04B 556B 55.13B 21.44B 279B 21.82B 21.35B 924B 8.42B 6.02B 5.16B 4.83B 4.41B 8.33B 577B 57.13B 22.22B 290B 22.61B 22.12B 958B
Net income 270M 193M 165M 155M 141M 267M 18.48B 1.83B 712M 9.28B 725M 709M 30.7B 648M 464M 397M 372M 340M 641M 44.4B 4.4B 1.71B 22.29B 1.74B 1.7B 73.76B
Net Debt 2.43B 1.74B 1.49B 1.39B 1.27B 2.4B 166B 16.49B 6.41B 83.55B 6.52B 6.38B 276B 2.16B 1.54B 1.32B 1.24B 1.13B 2.13B 148B 14.64B 5.69B 74.2B 5.79B 5.67B 245B
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
25/08/26 A$22.14 0.00% 170,574
24/08/26 A$22.14 -0.09% 809,688
21/08/26 A$22.16 0.00% 990,507
20/08/26 A$22.16 +0.18% 1,371,838
19/08/26 A$22.12 -0.90% 1,749,503
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.14AUD
Average target price
25.87AUD
Spread / Average Target
+16.86%

Quarterly revenue - Rate of surprise