Valuation: Orica Limited

Market Cap 10.81B 7.59B 6.6B 6.14B 5.64B 10.64B 724B 72.37B 28.4B 361B 28.5B 27.87B 1,209B P/E 2026 *
27.1x
P/E 2027 * 16.7x
Enterprise Value 13.24B 9.29B 8.08B 7.52B 6.9B 13.04B 887B 88.63B 34.79B 442B 34.9B 34.13B 1,481B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.12%
1 day+0.30%
1 week+0.43%
1 month-3.04%
3 months+10.10%
6 months-9.33%
Current year-3.95%
1 week 23.04
Extreme 23.04
23.93
1 month 22.72
Extreme 22.72
24.21
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.($)
+0.30%+0.43%+9.48%+47.50% 7.59B
+1.34%+1.34%+29.90%+24.75% 4.65B
-.--%+0.01%+32.99%+110.30% 3.31B
-.--%+7.34%-19.06%-6.23% 1.95B
+1.79%+5.67%-10.55%+24.56% 1.04B
-0.58%-0.58%+198.25%+378.87% 772M
-1.85%-5.69%+32.83%+108.66% 650M
+1.79%+5.71%-26.44%-15.14% 547M
+2.30%+6.33%-30.43%+0.10% 519M
+2.06%+5.80%-39.39%-4.05% 470M
Average +0.72%+1.39%+17.76%+66.93% 2.15B
Weighted average by Cap. +0.55%+0.66%+18.49%+56.14%

Financials

2026 *2027 *
Net sales 8.12B 5.7B 4.96B 4.61B 4.24B 8B 544B 54.39B 21.34B 271B 21.42B 20.95B 909B 8.42B 5.91B 5.14B 4.78B 4.39B 8.29B 564B 56.36B 22.12B 281B 22.19B 21.71B 942B
Net income 270M 189M 165M 153M 141M 266M 18.08B 1.81B 709M 9B 711M 696M 30.18B 648M 455M 396M 368M 338M 638M 43.43B 4.34B 1.7B 21.62B 1.71B 1.67B 72.51B
Net Debt 2.43B 1.71B 1.48B 1.38B 1.27B 2.39B 163B 16.26B 6.38B 81.04B 6.4B 6.26B 272B 2.16B 1.51B 1.32B 1.23B 1.12B 2.12B 145B 14.44B 5.67B 71.97B 5.69B 5.56B 241B
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
31/07/26 $23.32 +0.30% 1,221,602
30/07/26 $23.25 -0.85% 727,070
29/07/26 $23.45 -0.93% 975,924
28/07/26 $23.67 -0.21% 836,052
27/07/26 $23.72 +2.15% 1,059,577
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.32AUD
Average target price
25.87AUD
Spread / Average Target
+10.95%

Quarterly revenue - Rate of surprise