Valuation: Orica Limited

Market Cap 10.78B 7.55B 6.56B 6.09B 5.62B 10.59B 721B 72.14B 28.25B 358B 28.37B 27.75B 1,205B P/E 2026 *
27x
P/E 2027 * 16.7x
Enterprise Value 13.21B 9.26B 8.04B 7.47B 6.89B 12.97B 884B 88.4B 34.61B 439B 34.76B 34B 1,476B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.13%
1 day+0.30%
1 week+0.30%
Current month-1.52%
1 month-1.52%
3 months+10.99%
6 months-9.33%
Current year-3.95%
1 week 23.04
Extreme 23.04
23.93
1 month 22.72
Extreme 22.72
24.58
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.($)
+0.30%+0.30%+8.82%+48.06% 7.55B
+0.27%+0.27%+26.87%+21.90% 4.58B
+0.05%+0.01%+34.92%+112.43% 3.32B
+1.84%+6.42%-19.58%-5.51% 1.95B
-1.50%+2.20%-14.48%+22.64% 1.03B
-0.58%-0.58%+198.25%+372.22% 776M
+0.37%-3.56%+38.27%+110.08% 663M
+0.14%+2.54%-27.59%-16.15% 537M
-0.89%+2.14%-32.59%-2.25% 506M
-0.95%+0.71%-42.65%-6.66% 460M
Average -0.10%+2.22%+17.02%+65.68% 2.14B
Weighted average by Cap. +0.22%+1.77%+17.83%+56.07%

Financials

2026 *2027 *
Net sales 8.12B 5.69B 4.95B 4.59B 4.24B 7.98B 544B 54.38B 21.29B 270B 21.38B 20.92B 908B 8.42B 5.9B 5.13B 4.76B 4.39B 8.27B 563B 56.35B 22.06B 280B 22.16B 21.68B 941B
Net income 270M 189M 164M 153M 141M 265M 18.06B 1.81B 707M 8.97B 710M 695M 30.16B 648M 454M 395M 366M 338M 637M 43.38B 4.34B 1.7B 21.54B 1.71B 1.67B 72.45B
Net Debt 2.43B 1.7B 1.48B 1.37B 1.27B 2.39B 163B 16.26B 6.37B 80.74B 6.39B 6.25B 272B 2.16B 1.51B 1.31B 1.22B 1.12B 2.12B 144B 14.44B 5.65B 71.7B 5.68B 5.55B 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
23.25AUD
Average target price
25.87AUD
Spread / Average Target
+11.28%

Quarterly revenue - Rate of surprise