Valuation : Orica Limited

Market Cap 10.35B 7.42B 6.4B 6.03B 5.5B 10.27B 701B 71.42B 27.72B 359B 27.87B 27.27B 1,178B P/E 2026 *
25.9x
P/E 2027 * 16x
Enterprise Value 12.78B 9.17B 7.91B 7.45B 6.79B 12.69B 866B 88.18B 34.22B 443B 34.42B 33.66B 1,454B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.49x
Free-Float
99.47%
Yield 2026 *
2.81%
Yield 2027 * 3.26%
1 day-1.02%
1 week+0.09%
Current month+0.45%
1 month-4.25%
3 months-1.63%
6 months-8.56%
Current year-8.03%
1 week 21.88
Extreme 21.885
22.56
1 month 21.67
Extreme 21.67
23.99
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.($)
-1.02%+0.09%+3.24%+43.60% 7.48B
0.00%-1.74%+22.88%+112.78% 3.23B
-1.50%+2.75%-17.09%+3.56% 2.1B
+0.35%+0.96%-9.50%+38.50% 1.07B
0.00%+2.17%+179.66%+352.05% 749M
+0.37%+0.75%+39.02%+118.70% 663M
+0.62%+11.72%+6.30% - 605M
+0.25%+2.39%-19.25%-2.16% 603M
+0.09%+2.90%-26.77%+7.26% 541M
-0.06%+0.84%-33.25%+6.60% 500M
Average -0.09%+1.99%+14.52%+75.65% 1.75B
Weighted average by Cap. -0.55%+1.04%+9.90%+64.21%

Financials

2026 *2027 *
Net sales 8.12B 5.83B 5.03B 4.73B 4.31B 8.06B 550B 56.05B 21.75B 281B 21.88B 21.4B 924B 8.42B 6.04B 5.21B 4.91B 4.47B 8.36B 570B 58.09B 22.54B 292B 22.67B 22.18B 958B
Net income 270M 193M 167M 157M 143M 268M 18.28B 1.86B 722M 9.34B 727M 711M 30.7B 648M 465M 401M 378M 344M 643M 43.91B 4.47B 1.74B 22.45B 1.75B 1.71B 73.75B
Net Debt 2.43B 1.74B 1.5B 1.42B 1.29B 2.41B 165B 16.76B 6.51B 84.14B 6.54B 6.4B 276B 2.16B 1.55B 1.33B 1.26B 1.15B 2.14B 146B 14.89B 5.78B 74.72B 5.81B 5.68B 245B
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
02/09/26 $22.33 -1.02% 934,404
01/09/26 $22.56 +1.48% 1,624,800
31/08/26 $22.23 +1.14% 1,458,357
28/08/26 $21.98 -0.41% 1,194,066
27/08/26 $22.07 -1.03% 982,996
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.33AUD
Average target price
25.87AUD
Spread / Average Target
+15.87%

Quarterly revenue - Rate of surprise