Valuation: Orica Limited

Market Cap 10.76B 7.53B 6.61B 6.15B 5.64B 10.6B 725B 73.01B 28.52B 356B 28.26B 27.65B 1,232B P/E 2026 *
26.9x
P/E 2027 * 16.6x
Enterprise Value 13.19B 9.23B 8.1B 7.54B 6.91B 12.99B 888B 89.48B 34.96B 437B 34.63B 33.89B 1,510B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.53x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.13%
1 day+1.94%
1 week+2.56%
Current month-0.04%
1 month-0.34%
3 months+11.60%
6 months-9.28%
Current year-2.51%
1 week 22.83
Extreme 22.83
23.76
1 month 22.72
Extreme 22.72
24.58
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.($)
+1.94%+2.56%+11.23%+49.43% 7.53B
-1.58%+2.47%+27.30%+25.59% 4.57B
0.00%+0.19%+34.90%+112.40% 3.25B
-0.86%+1.54%-24.96%-11.30% 1.81B
-3.93%-4.02%-16.08%+17.49% 986M
0.00%-1.40%+43.73%+116.15% 683M
-1.27%-0.43%-32.63%-19.08% 516M
-1.73%-1.83%-36.48%-6.69% 487M
+2.92%+1.23%-21.44% - 457M
-2.85%-6.07%-46.83%-11.76% 443M
Average -0.74%+0.04%-6.12%+30.25% 2.07B
Weighted average by Cap. +0.03%+0.67%+10.92%+45.00%

Financials

2026 *2027 *
Net sales 8.12B 5.68B 4.99B 4.64B 4.26B 8B 547B 55.1B 21.53B 269B 21.33B 20.87B 930B 8.42B 5.89B 5.17B 4.81B 4.41B 8.29B 567B 57.1B 22.31B 279B 22.1B 21.62B 964B
Net income 270M 189M 166M 154M 141M 266M 18.17B 1.83B 715M 8.93B 708M 693M 30.88B 648M 453M 398M 370M 340M 638M 43.65B 4.4B 1.72B 21.46B 1.7B 1.66B 74.2B
Net Debt 2.43B 1.7B 1.49B 1.39B 1.27B 2.39B 164B 16.48B 6.44B 80.43B 6.38B 6.24B 278B 2.16B 1.51B 1.32B 1.23B 1.13B 2.12B 145B 14.63B 5.72B 71.42B 5.66B 5.54B 247B
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
27/07/26 $23.67 +1.94% 319,019
24/07/26 $23.22 -0.13% 2,461,871
23/07/26 $23.25 +1.17% 1,731,598
22/07/26 $22.98 -1.37% 1,166,915
21/07/26 $23.30 +0.95% 1,315,102
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.22AUD
Average target price
25.87AUD
Spread / Average Target
+11.43%

Quarterly revenue - Rate of surprise