Valuation: Orica Limited

Market Cap 10.78B 7.51B 6.61B 6.14B 5.65B 10.59B 728B 73.4B 28.63B 355B 28.21B 27.6B 1,231B P/E 2026 *
27x
P/E 2027 * 16.7x
Enterprise Value 13.21B 9.21B 8.1B 7.52B 6.92B 12.97B 892B 89.95B 35.08B 435B 34.56B 33.82B 1,509B EV / Sales 2026 *
1.63x
EV / Sales 2027 * 1.54x
Free-Float
99.47%
Yield 2026 *
2.7%
Yield 2027 * 3.13%
1 week+1.31%
Current month-1.82%
1 month+0.87%
3 months+9.57%
6 months-10.89%
Current year-4.24%
1 week 22.78
Extreme 22.78
23.76
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 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
Date Insider Type Main position Quantity % Market Cap.
2/23/26 Buy

Chairman

16,750 0.0036%
2/19/26 Sell

Chief Executive Officer

40,000 0.0086%
2/6/26 Buy

Chief Executive Officer

156,302 0.0335%
Change 5-day change 1-year change 3-year change Capi.($)
+0.15%+1.31%+9.05%+52.36% 7.45B
+1.97%+0.43%-31.42%-9.67% 1.79B
+2.47%-0.53%-13.92%+22.03% 1B
-0.71%-4.42%+44.10%+124.80% 689M
+2.75%+0.85%-35.72%-16.19% 509M
+3.48%-2.49%-38.83%-5.50% 479M
+0.42%-5.14%-20.74% - 442M
+6.63%-8.53%-55.36%-7.93% 428M
-1.94%-0.37%+30.87%+246.52% 377M
+0.20%-12.30%-13.67%-34.77% 295M
Average +1.53%-2.05%-12.56%+41.29% 1.35B
Weighted average by Cap. +0.81%-1.56%-2.56%+42.18%

Financials

2026 *2027 *
Net sales 8.12B 5.66B 4.98B 4.63B 4.26B 7.98B 548B 55.33B 21.58B 267B 21.26B 20.8B 928B 8.42B 5.87B 5.16B 4.8B 4.41B 8.27B 568B 57.34B 22.37B 277B 22.03B 21.56B 962B
Net income 270M 188M 165M 154M 141M 265M 18.21B 1.84B 717M 8.88B 706M 691M 30.82B 648M 452M 397M 369M 340M 637M 43.76B 4.41B 1.72B 21.34B 1.7B 1.66B 74.05B
Net Debt 2.43B 1.69B 1.49B 1.38B 1.27B 2.39B 164B 16.55B 6.45B 79.99B 6.36B 6.22B 278B 2.16B 1.5B 1.32B 1.23B 1.13B 2.12B 146B 14.69B 5.73B 71.03B 5.65B 5.52B 246B
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
26-07-23 A$23.29 +0.15% 981,108
26-07-23 A$23.25 +1.17% 1,731,598
26-07-22 A$22.98 -1.37% 1,166,915
26-07-21 A$23.30 +0.95% 1,315,102
26-07-20 A$23.08 +0.57% 778,631
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