Valuation: Orica Limited

Market Cap 10.95B 7.56B 6.63B 6.11B 5.72B 10.73B 713B 73.47B 28.43B 353B 28.4B 27.78B 1,223B P/E 2026 *
27.6x
P/E 2027 * 17x
Enterprise Value 13.38B 9.24B 8.1B 7.47B 6.99B 13.11B 871B 89.74B 34.73B 431B 34.69B 33.93B 1,494B EV / Sales 2026 *
1.65x
EV / Sales 2027 * 1.56x
Free-Float
99.42%
Yield 2026 *
2.65%
Yield 2027 * 3.06%
1 day-0.33%
3 months-0.33%
6 months-7.51%
Current year-7.51%
Current year 13.8
Extreme 13.8
17.2
1 year 12.25
Extreme 12.25
17.2
3 years 9.5
Extreme 9.5
17.2
5 years 8.55
Extreme 8.547
17.2
10 years 8.55
Extreme 8.547
17.2
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.($)
-0.33%-.--% - - 7.56B
+0.26%+1.85%+45.11%+44.03% 4.68B
0.00%0.00%+30.66%+123.58% 3.31B
-2.42%-10.51%-20.61%-12.45% 1.73B
+9.98%+13.37%+25.24%+85.23% 1.41B
+0.55%-5.15%+300.00%+418.31% 835M
-2.85%-2.15%+36.50%+137.39% 664M
+5.89%+3.28%-11.18%-4.55% 554M
-3.08%-15.86%-37.26%+19.53% 527M
-1.43%-8.75%-23.48%-10.17% 520M
Average +0.66%-2.69%+38.33%+88.99% 1.58B
Weighted average by Cap. +0.37%-0.79%+38.62%+81.34%

Financials

2026 *2027 *
Net sales 8.12B 5.61B 4.92B 4.53B 4.24B 7.96B 529B 54.49B 21.08B 262B 21.06B 20.6B 907B 8.42B 5.81B 5.1B 4.7B 4.4B 8.25B 548B 56.45B 21.84B 271B 21.82B 21.34B 939B
Net income 269M 185M 163M 150M 140M 263M 17.49B 1.8B 697M 8.64B 696M 681M 29.97B 646M 446M 391M 360M 337M 632M 42.05B 4.33B 1.68B 20.78B 1.67B 1.64B 72.06B
Net Debt 2.43B 1.68B 1.47B 1.35B 1.27B 2.38B 158B 16.27B 6.3B 78.11B 6.29B 6.15B 271B 2.15B 1.48B 1.3B 1.2B 1.12B 2.1B 140B 14.4B 5.57B 69.12B 5.57B 5.45B 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
14,000
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.64AUD
Average target price
25.79AUD
Spread / Average Target
+9.08%

Quarterly revenue - Rate of surprise