Valuation : Orica Limited

Market Cap 10.22B 7.33B 6.32B 5.98B 5.42B 10.17B 700B 71.03B 27.31B 356B 27.53B 26.93B 1,126B P/E 2026 *
25.9x
P/E 2027 * 15.8x
Enterprise Value 12.66B 9.08B 7.82B 7.41B 6.71B 12.6B 867B 87.97B 33.83B 441B 34.1B 33.35B 1,394B EV / Sales 2026 *
1.56x
EV / Sales 2027 * 1.48x
Free-Float
99.47%
Yield 2026 *
2.85%
Yield 2027 * 3.29%
1 day+4.78%
1 week+4.78%
Current month+4.78%
1 month-2.59%
3 months+0.30%
6 months+11.89%
Current year-0.54%
1 week 16.56
Extreme 16.56
16.56
1 month 14.51
Extreme 14.51
17
Current year 12.62
Extreme 12.62
19
1 year 12.62
Extreme 12.62
19
3 years 8.71
Extreme 8.71
19
5 years 8.04
Extreme 8.04
19
10 years 7.64
Extreme 7.64
19
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.($)
+4.78%+4.78% - - 7.33B
+0.79%-3.18%+4.86%+39.55% 7.33B
-2.99%-0.77%+33.22%+27.54% 4.89B
0.00%-0.64%+20.73%+113.17% 3.24B
0.00%-1.36%-17.90%+0.39% 2.01B
-2.29%-2.29%-6.94%+36.45% 1.07B
+0.32%+2.26%+168.64%+322.67% 719M
0.00%+1.85%+41.18%+126.23% 683M
+9.54%+5.01%+14.84% - 670M
+4.35%+15.44%-16.90%+27.72% 608M
Average +1.45%+2.10%+26.86%+86.72% 2.36B
Weighted average by Cap. +1.17%-0.47%+17.48%+56.75%

Financials

2026 *2027 *
Net sales 8.11B 5.82B 5.01B 4.75B 4.3B 8.07B 556B 56.37B 21.68B 283B 21.85B 21.37B 894B 8.4B 6.02B 5.19B 4.91B 4.45B 8.36B 576B 58.37B 22.45B 293B 22.62B 22.13B 925B
Net income 265M 190M 164M 155M 141M 264M 18.16B 1.84B 708M 9.24B 714M 698M 29.19B 646M 464M 399M 378M 343M 643M 44.28B 4.49B 1.73B 22.53B 1.74B 1.7B 71.19B
Net Debt 2.44B 1.75B 1.51B 1.43B 1.29B 2.43B 167B 16.94B 6.51B 84.98B 6.57B 6.42B 269B 2.18B 1.56B 1.35B 1.28B 1.16B 2.17B 149B 15.15B 5.82B 75.98B 5.87B 5.74B 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
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
22.05AUD
Average target price
25.87AUD
Spread / Average Target
+17.34%

Quarterly revenue - Rate of surprise

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