Valuation: Orica Limited

Market Cap 10.84B 7.66B 6.63B 6.2B 5.67B 10.68B 731B 72.69B 28.52B 365B 28.76B 28.14B 1,217B P/E 2026 *
27.1x
P/E 2027 * 16.8x
Enterprise Value 13.27B 9.38B 8.12B 7.59B 6.93B 13.07B 894B 88.97B 34.91B 447B 35.21B 34.44B 1,490B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.68%
Yield 2027 * 3.11%
1 day-0.59%
1 week+0.30%
Current month+0.30%
1 month-1.76%
3 months+7.64%
6 months-10.14%
Current year-3.67%
1 week 23.07
Extreme 23.07
23.99
1 month 22.72
Extreme 22.72
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.
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.($)
-0.59%+0.30%+7.99%+48.13% 7.7B
+0.03%+0.19%+30.77%+116.07% 3.37B
+1.58%+3.62%-20.40%-0.96% 1.99B
+1.50%+7.48%-6.51%+39.22% 1.11B
0.00%+0.88%+181.15%+369.86% 778M
-1.44%+0.37%+41.24%+124.59% 686M
+10.05%+10.95%-20.60%-1.68% 552M
+2.26%+5.86%-27.73%+7.43% 537M
0.00%+13.82%+1.60% - 528M
+2.09%+7.49%-34.60%+6.36% 496M
Average +1.55%+4.61%+15.29%+78.78% 1.77B
Weighted average by Cap. +0.40%+2.04%+13.75%+68.68%

Financials

2026 *2027 *
Net sales 8.12B 5.74B 4.97B 4.64B 4.24B 8B 547B 54.46B 21.37B 274B 21.55B 21.08B 912B 8.42B 5.95B 5.15B 4.81B 4.4B 8.29B 567B 56.44B 22.15B 284B 22.33B 21.85B 945B
Net income 270M 191M 165M 154M 141M 266M 18.18B 1.81B 710M 9.09B 716M 700M 30.29B 648M 458M 396M 371M 339M 638M 43.68B 4.35B 1.71B 21.85B 1.72B 1.68B 72.77B
Net Debt 2.43B 1.72B 1.49B 1.39B 1.27B 2.39B 164B 16.29B 6.39B 81.89B 6.44B 6.3B 273B 2.16B 1.52B 1.32B 1.23B 1.13B 2.12B 145B 14.46B 5.67B 72.72B 5.72B 5.6B 242B
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
10/08/26 $23.39 -0.59% 563,612
07/08/26 $23.53 +0.04% 847,164
06/08/26 $23.52 -1.47% 912,444
05/08/26 $23.87 +0.93% 604,070
04/08/26 $23.65 +1.42% 1,011,801
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.39AUD
Average target price
25.87AUD
Spread / Average Target
+10.62%

Quarterly revenue - Rate of surprise