Valuation: Orica Limited

Market Cap 10.69B 7.46B 6.66B 6.2B 5.64B 10.65B 722B 74.62B 29.24B 368B 28.02B 27.41B 1,182B P/E 2026 *
26.7x
P/E 2027 * 16.7x
Enterprise Value 13.14B 9.17B 8.19B 7.62B 6.93B 13.08B 887B 91.67B 35.92B 452B 34.43B 33.67B 1,452B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.53x
Free-Float
99.47%
Yield 2026 *
2.72%
Yield 2027 * 3.13%
1 day+2.86%
Current month-1.39%
3 months-1.39%
6 months+10.94%
Current year+2.90%
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.($)
+2.86%0.00% - - 7.36B
+0.41%+0.93%+5.63%+29.49% 222B
+1.04%+1.95%+9.92%+30.08% 120B
-1.27%+22.05%+641.63%+374.73% 76.89B
-0.52%+0.28%-3.84%+27.24% 77.47B
+1.13%+1.32%+7.05%-1.07% 61.99B
-1.63%-0.04%-24.67%-44.15% 36.6B
+0.59%+1.89%+5.44%-20.52% 32.58B
-0.30%+3.52%+30.62%+62.59% 25.29B
+1.19%-2.82%+0.46%-26.81% 22.89B
Average +0.35%+2.82%+74.69%+47.95% 75.05B
Weighted average by Cap. +0.23%+3.44%+76.94%+58.76%

Financials

2026 *2027 *
Net sales 8.12B 5.66B 5.06B 4.7B 4.28B 8.08B 548B 56.63B 22.19B 279B 21.27B 20.8B 897B 8.41B 5.87B 5.24B 4.88B 4.44B 8.38B 568B 58.7B 23B 290B 22.05B 21.56B 930B
Net income 269M 187M 167M 156M 142M 267M 18.13B 1.87B 734M 9.25B 704M 688M 29.67B 642M 448M 400M 372M 339M 639M 43.37B 4.48B 1.76B 22.11B 1.68B 1.65B 70.96B
Net Debt 2.44B 1.7B 1.52B 1.42B 1.29B 2.43B 165B 17.05B 6.68B 84.11B 6.4B 6.26B 270B 2.2B 1.54B 1.37B 1.28B 1.16B 2.2B 149B 15.39B 6.03B 75.92B 5.78B 5.65B 244B
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
09/10/26 EUR 14.20 +1.43%
08/10/26 EUR 14.00 -2.78%
07/10/26 EUR 14.40 -1.37%
06/10/26 EUR 14.60 +1.39%
05/10/26 EUR 14.40 +1.41%
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Orica Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.07AUD
Average target price
25.91AUD
Spread / Average Target
+12.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Orica Limited