Valuation: Orica Limited

Market Cap 10.83B 7.55B 6.73B 6.27B 5.7B 10.76B 727B 75.7B 29.47B 371B 28.34B 27.72B 1,192B P/E 2026 *
27.1x
P/E 2027 * 16.8x
Enterprise Value 13.27B 9.25B 8.24B 7.69B 6.99B 13.19B 891B 92.76B 36.12B 455B 34.72B 33.97B 1,461B EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.55x
Free-Float
99.47%
Yield 2026 *
2.69%
Yield 2027 * 3.09%
1 day+1.41%
1 week+2.86%
1 month+4.35%
3 months-0.69%
6 months+20.00%
Current year+4.35%
1 week 14
Extreme 14
14.4
1 month 13.4
Extreme 13.4
14.4
Current year 11.2
Extreme 11.2
15.5
1 year 11.2
Extreme 11.2
15.5
3 years 8.15
Extreme 8.15
15.5
5 years 8.15
Extreme 8.15
15.5
10 years 7.25
Extreme 7.25
15.5
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.($)
+1.41%+2.86% - - 7.47B
+0.60%+2.66%+3.35%+27.41% 221B
+0.35%+1.95%+9.41%+31.96% 122B
-0.33%-3.23%-8.12%+24.18% 77.11B
+10.00%+20.17%+641.89%+345.48% 64.73B
+0.68%-0.82%+2.94%-1.91% 61.81B
+1.03%-1.34%-23.64%-42.05% 37.17B
+1.83%-0.79%+3.48%-21.99% 32.17B
+0.22%+0.58%+26.18%+57.06% 24.36B
-1.70%-3.19%+0.35%-25.36% 24.02B
Average +1.41%+1.01%+72.87%+43.87% 73.81B
Weighted average by Cap. +1.36%+1.73%+64.54%+49.04%

Financials

2026 *2027 *
Net sales 8.12B 5.65B 5.04B 4.7B 4.27B 8.06B 545B 56.71B 22.08B 278B 21.23B 20.77B 893B 8.41B 5.86B 5.22B 4.87B 4.43B 8.36B 565B 58.79B 22.89B 288B 22.01B 21.53B 926B
Net income 269M 187M 167M 156M 142M 267M 18.03B 1.88B 731M 9.21B 703M 688M 29.57B 644M 449M 400M 373M 339M 640M 43.23B 4.5B 1.75B 22.07B 1.69B 1.65B 70.9B
Net Debt 2.44B 1.7B 1.52B 1.41B 1.29B 2.43B 164B 17.06B 6.64B 83.66B 6.39B 6.25B 269B 2.19B 1.53B 1.36B 1.27B 1.15B 2.18B 147B 15.31B 5.96B 75.09B 5.73B 5.61B 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
26-10-05 €14.40 +1.41%
26-10-02 €14.20 +1.43%
26-10-01 €14.00 -2.78%
26-09-30 €14.40 +1.41%
26-09-29 €14.20 -0.70%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
23.37AUD
Average target price
25.92AUD
Spread / Average Target
+10.91%

Quarterly revenue - Rate of surprise