Orica Limited (ORI) Stock Statistics & Valuation Metrics

Orica Limited has a market cap or net worth of $10.01B. The enterprise value is AU$10.57B.

Orica Limited has 467,563,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orica Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.20%.

The current PE Ratio of Orica Limited is 109.2. Orica Limited’s PEG ratio is 0.24.

In the last 12 months, Orica Limited had revenue of 7.69B and earned 524.60M in profits. Earnings per share was 1.11.

In the last 12 months, operating cash flow was 862.00M and capital expenditures -384.70M, giving a free cash flow of 477.30M billion.

Orica Limited pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.38%

Orica Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Orica Limited as a current ratio of 1.19, with Debt / Equity ratio of 56.54%

In the past 12 months, Orica Limited has paid 188.90M in taxes.

Orica Limited EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 30.56.

Orica Limited has $719.90M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.21B billion.

Gross margin is 41.62%, with operating margin of 9.58%, and net profit margin of 6.82%.

The average price target for Orica Limited is $24.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy