Valuation: Orica Limited

Market Cap 10.76B 7.55B 6.64B 6.28B 5.7B 10.7B 725B 75.19B 29.04B 370B 28.35B 27.73B 1,188B P/E 2026 *
26.9x
P/E 2027 * 16.7x
Enterprise Value 13.18B 9.25B 8.14B 7.7B 6.98B 13.11B 888B 92.14B 35.58B 453B 34.74B 33.99B 1,456B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.12%
1 day-0.26%
1 week+2.25%
Current month+4.14%
1 month+4.14%
3 months-2.53%
6 months+14.04%
Current year-4.65%
1 week 22.56
Extreme 22.565
23.41
1 month 21.64
Extreme 21.645
23.41
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 12.35
Extreme 12.35
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.($)
-0.26%+2.25%+8.48%+48.49% 7.55B
+1.16%+1.94%+21.67%+119.16% 3.21B
-2.61%-8.99%-29.77%-4.89% 1.92B
-2.70%-6.25%-14.08%+29.19% 999M
+0.33%+1.01%+50.50%+166.37% 728M
+0.69%-1.35%+73.81%+305.56% 658M
-1.18%-6.96%+4.64% - 616M
0.00%-1.84%-17.91%-5.54% 596M
-0.99%-3.37%-27.56%+6.81% 516M
+0.91%-7.28%-32.61%-2.75% 463M
Average -0.47%-2.92%+3.72%+73.60% 1.73B
Weighted average by Cap. -0.35%-0.39%+6.41%+65.48%

Financials

2026 *2027 *
Net sales 8.11B 5.69B 5B 4.73B 4.29B 8.06B 546B 56.67B 21.89B 279B 21.37B 20.9B 896B 8.4B 5.89B 5.18B 4.9B 4.45B 8.35B 566B 58.7B 22.67B 289B 22.13B 21.65B 928B
Net income 269M 189M 166M 157M 142M 267M 18.1B 1.88B 725M 9.24B 708M 693M 29.68B 645M 453M 398M 377M 342M 642M 43.47B 4.51B 1.74B 22.18B 1.7B 1.66B 71.28B
Net Debt 2.43B 1.7B 1.5B 1.42B 1.28B 2.41B 163B 16.95B 6.55B 83.38B 6.39B 6.25B 268B 2.17B 1.52B 1.34B 1.27B 1.15B 2.16B 146B 15.16B 5.85B 74.56B 5.71B 5.59B 240B
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
29/09/26 $23.15 -0.26% 1,173,036
28/09/26 $23.21 +1.58% 1,905,685
25/09/26 $22.85 -1.42% 1,008,465
24/09/26 $23.18 +0.48% 1,205,741
23/09/26 $23.07 +1.90% 1,866,352
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.21AUD
Average target price
25.87AUD
Spread / Average Target
+11.48%

Quarterly revenue - Rate of surprise