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Orica Limited (AU:ORI)
ASX:ORI
Total Valuation
Orica Limited has a market cap or net worth of $12.00B. The enterprise value is AU$14.26B.
Market Cap$12.00B
Enterprise ValueAU$14.26B
Share Statistics
Orica Limited has 466,495,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,495,300
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Orica Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee581.75K
Profits Per Employee0.00
Employee Count14,000
Asset Turnover0.82
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Orica Limited is 76.7. Orica Limited’s PEG ratio is -0.91.
PE Ratio76.7
PS Ratio1.26
PB Ratio2.45
Price to Fair Value2.45
Price to FCF19.13
Price to Operating Cash Flow13.14
PEG Ratio-0.91
Income Statement
In the last 12 months, Orica Limited had revenue of 8.14B and earned 162.30M in profits. Earnings per share was 0.34.
Revenue8.14B
Gross Profit4.44B
Operating Income894.50M
Pretax Income427.30M
Net Income162.30M
EBITDA1.12B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 949.20M and capital expenditures -385.60M, giving a free cash flow of 563.60M billion.
Operating Cash Flow949.20M
Free Cash Flow563.60M
Free Cash Flow per Share1.21
Dividends & Yields
Orica Limited pays an annual dividend of AU$0.32, resulting in a dividend yield of 2.28%
Dividend Per ShareAU$0.32
Dividend Yield2.28%
Payout Ratio51.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change52.15%
50-Day Moving Average24.68
200-Day Moving Average21.15
Relative Strength Index (RSI)54.81
Average Volume (3m)2.28M
Important Dates
Orica Limited upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Orica Limited as a current ratio of 1.22, with Debt / Equity ratio of 71.95%
Current Ratio1.22
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA2.02
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Orica Limited has paid 237.90M in taxes.
Income Tax237.90M
Effective Tax Rate0.56
Enterprise Valuation
Orica Limited EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 23.36.
EV to Sales1.53
EV to EBITDA11.16
EV to Free Cash Flow23.36
EV to Operating Cash Flow13.16
Balance Sheet
Orica Limited has $746.70M in cash and marketable securities with $3.00B in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$746.70M
Total Debt$3.00B
Net Cash-$2.26B
Net Cash Per Share-$4.84
Tangible Book Value Per Share$3.69
Margins
Gross margin is 30.50%, with operating margin of 10.98%, and net profit margin of 1.99%.
Gross Margin30.50%
Operating Margin10.98%
Pretax Margin5.25%
Net Profit Margin1.99%
EBITDA Margin13.74%
EBIT Margin7.61%
Analyst Forecast
The average price target for Orica Limited is $26.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.78
Price Target Upside4.11% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.29%
EPS Growth Forecast-69.95%