Valuation : Orica Limited

Market Cap 10.45B 7.53B 6.48B 6.1B 5.57B 10.42B 711B 72.05B 27.96B 365B 28.28B 27.66B 1,175B P/E 2026 *
26.3x
P/E 2027 * 16.1x
Enterprise Value 12.88B 9.28B 7.99B 7.52B 6.87B 12.84B 877B 88.82B 34.47B 450B 34.86B 34.1B 1,449B EV / Sales 2026 *
1.59x
EV / Sales 2027 * 1.5x
Free-Float
99.47%
Yield 2026 *
2.79%
Yield 2027 * 3.23%
1 day+0.31%
1 week+2.55%
Current month+1.39%
1 month-4.69%
3 months-1.01%
6 months-3.22%
Current year-7.17%
1 week 21.88
Extreme 21.885
22.84
1 month 21.67
Extreme 21.67
23.98
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. Importance
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.($)
+0.31%+2.55%+8.57%+44.58% 7.53B
+0.51%+3.98%+31.99%+28.52% 4.95B
0.00%+0.12%+25.20%+116.80% 3.29B
+1.18%0.00%-15.13%+0.58% 2.04B
-0.59%+0.68%-4.68%+37.69% 1.09B
-6.06%-7.46%+158.33%+313.33% 703M
+0.74%+1.12%+41.15%+123.97% 672M
+6.94%+2.11%+10.50% - 640M
+1.26%0.00%-16.41%-5.52% 599M
+1.34%+1.73%-23.88%+4.86% 539M
Average +0.56%+0.69%+21.56%+73.87% 2.21B
Weighted average by Cap. +0.40%+1.97%+17.82%+56.36%

Financials

2026 *2027 *
Net sales 8.12B 5.86B 5.04B 4.74B 4.33B 8.1B 553B 56.02B 21.74B 284B 21.99B 21.51B 914B 8.42B 6.07B 5.22B 4.91B 4.49B 8.4B 573B 58.06B 22.53B 294B 22.79B 22.29B 947B
Net income 269M 194M 167M 157M 143M 268M 18.29B 1.85B 719M 9.38B 727M 711M 30.23B 649M 468M 403M 379M 346M 647M 44.19B 4.48B 1.74B 22.67B 1.76B 1.72B 73.03B
Net Debt 2.43B 1.75B 1.51B 1.42B 1.3B 2.43B 165B 16.77B 6.51B 84.91B 6.58B 6.44B 274B 2.16B 1.56B 1.34B 1.26B 1.15B 2.15B 147B 14.9B 5.78B 75.45B 5.85B 5.72B 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
04/09/26 A$22.54 +0.31% 1,798,472
03/09/26 A$22.47 +0.63% 1,401,825
02/09/26 A$22.33 -1.02% 934,404
01/09/26 A$22.56 +1.48% 1,624,800
31/08/26 A$22.23 +1.14% 1,458,357
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.54AUD
Average target price
25.94AUD
Spread / Average Target
+15.09%

Quarterly revenue - Rate of surprise