Valuation: Orica Limited

Market Cap 10.91B 7.7B 6.66B 6.22B 5.71B 10.74B 733B 73.01B 28.65B 367B 28.93B 28.29B 1,215B P/E 2026 *
27.3x
P/E 2027 * 16.9x
Enterprise Value 13.34B 9.42B 8.15B 7.61B 6.98B 13.13B 896B 89.27B 35.04B 449B 35.37B 34.6B 1,485B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.67%
Yield 2027 * 3.09%
1 month-1.38%
3 months+4.38%
6 months-4.03%
Current year+3.62%
1 week 14.3
Extreme 14.3
14.6
1 month 13.7
Extreme 13.7
14.6
3 years 8.1
Extreme 8.1
15.6
5 years 7.25
Extreme 7.25
15.6
10 years 7.25
Extreme 7.25
15.6
Manager TitleAgeSince
Chief Executive Officer 60 2021-02-25
Director of Finance/CFO - 2024-06-02
Chief Tech/Sci/R&D Officer - 2021-04-01
Director TitleAgeSince
Director/Board Member 67 2016-06-30
Director/Board Member 66 2017-12-31
Director/Board Member - 2020-01-31
Change 5-day change 1-year change 3-year change Capi.($)
-1.38%+2.11%+20.17%+50.53% 7.7B
+0.04%+0.90%+8.63%+48.74% 7.7B
0.00%+0.79%+29.15%+27.85% 4.71B
+1.00%+2.01%-21.64%-3.24% 1.99B
-0.08%+5.90%-7.89%+37.02% 1.11B
+0.29%+0.88%+181.15%+390.00% 778M
+4.51%+4.91%+42.20%+122.40% 686M
-0.80%+0.81%-27.85%-12.34% 552M
+0.47%+3.52%-29.33%+3.01% 537M
-0.71%+14.29%+3.40% - 528M
Average +0.52%+2.82%+19.80%+73.77% 2.07B
Weighted average by Cap. +0.27%+1.38%+17.04%+50.93%

Financials

2026 *2027 *
Net sales 8.12B 5.74B 4.96B 4.63B 4.25B 8B 546B 54.37B 21.34B 274B 21.54B 21.07B 905B 8.42B 5.95B 5.14B 4.8B 4.41B 8.29B 566B 56.35B 22.12B 284B 22.33B 21.84B 938B
Net income 270M 191M 165M 154M 141M 266M 18.14B 1.81B 709M 9.09B 716M 700M 30.05B 648M 458M 396M 370M 339M 638M 43.57B 4.34B 1.7B 21.84B 1.72B 1.68B 72.19B
Net Debt 2.43B 1.72B 1.48B 1.39B 1.27B 2.39B 163B 16.26B 6.38B 81.84B 6.44B 6.3B 271B 2.16B 1.52B 1.32B 1.23B 1.13B 2.12B 145B 14.44B 5.67B 72.68B 5.72B 5.6B 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
-
Date Price Change
26-08-07 €14.30 -1.38%
26-08-06 €14.50 -0.68%
26-08-05 €14.60 0.00%
26-08-04 €14.60 +2.10%
26-08-03 €14.30 0.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.53AUD
Average target price
25.87AUD
Spread / Average Target
+9.96%

Quarterly revenue - Rate of surprise