Valuation: Orica Limited

Capitalization 11.98B 8.47B 7.15B 6.52B 6.21B 11.55B 769B 75.75B 30.11B 370B 31.77B 31.12B 1,300B P/E ratio 2026 *
20.4x
P/E ratio 2027 * 18.3x
Enterprise value 13.97B 9.88B 8.34B 7.61B 7.25B 13.47B 897B 88.37B 35.13B 432B 37.07B 36.3B 1,517B EV / Sales 2026 *
1.66x
EV / Sales 2027 * 1.59x
Free-Float
99.71%
Yield 2026 *
2.57%
Yield 2027 * 2.87%
1 day+0.70%
1 week+2.01%
Current month+0.66%
1 month+1.41%
3 months+7.20%
6 months+18.76%
Current year+6.63%
1 week 25.3
Extreme 25.3
26.16
1 month 24.94
Extreme 24.945
26.45
Current year 24.19
Extreme 24.19
26.47
1 year 14.88
Extreme 14.88
26.47
3 years 13.81
Extreme 13.81
26.47
5 years 11.17
Extreme 11.17
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.70%+2.01%+50.96%+61.21% 8.47B
+0.62%-3.25%+15.14%-8.91% 4.1B
0.00%0.00%+60.93%+135.52% 3.44B
-2.12%-2.76%+7.93%+5.09% 2.3B
-1.44%-0.07%+27.86%+56.46% 1.3B
+1.10%+8.28%+200.00%+394.59% 833M
-0.56%-2.72%+26.78%+19.82% 774M
-1.71%-2.59%+25.26%+0.93% 706M
-0.49%-1.40%-4.86%+3.83% 697M
0.00%+1.27%+18.23%+159.46% 604M
Average -0.39%-0.36%+42.82%+82.80% 2.32B
Weighted average by Cap. +0.03%-1.03%+41.80%+63.59%

Financials

2026 *2027 *
Net sales 8.41B 5.95B 5.02B 4.58B 4.36B 8.1B 540B 53.17B 21.13B 260B 22.3B 21.84B 913B 8.63B 6.1B 5.15B 4.69B 4.48B 8.31B 554B 54.55B 21.68B 267B 22.88B 22.41B 936B
Net income 592M 419M 353M 322M 307M 570M 38B 3.74B 1.49B 18.3B 1.57B 1.54B 64.24B 645M 456M 385M 351M 335M 622M 41.43B 4.08B 1.62B 19.94B 1.71B 1.68B 70.03B
Net Debt 2B 1.41B 1.19B 1.09B 1.04B 1.92B 128B 12.62B 5.02B 61.71B 5.3B 5.19B 217B 1.75B 1.24B 1.05B 955M 910M 1.69B 113B 11.1B 4.41B 54.24B 4.65B 4.56B 190B
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 cutting-edge digital solutions. The Company operates through six segments: Australia Pacific and Asia (APA); North America; Latin America; Europe, Middle East, and Africa (EMEA); Global Support and Digital Solutions. Its products and services include 4D bulk systems, bulk systems, packaged explosives, initiating systems, boosters, digital solutions, blasting services, automation, training, mining chemicals, slope stability, and fertilizer. 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.
Employees
14,000
Date Price Change Volume
26-02-17 25.89 $ +0.70% 930,840
26-02-16 25.71 $ -0.35% 2,796,295
26-02-13 25.80 $ +0.12% 1,698,179
26-02-12 25.77 $ +0.51% 1,363,785
26-02-11 25.64 $ +1.02% 1,499,183
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
25.71AUD
Average target price
26.58AUD
Spread / Average Target
+3.39%

Quarterly revenue - Rate of surprise