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Orica Limited (AU:ORI)
ASX:ORI

Orica Limited (ORI) Stock Statistics & Valuation Metrics

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Total Valuation

Orica Limited has a market cap or net worth of $11.38B. The enterprise value is AU$12.66B.
Market Cap$11.38B
Enterprise ValueAU$12.66B

Share Statistics

Orica Limited has 467,006,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,006,130
Owned by Insiders0.12%
Owned by Institutions

Financial Efficiency

Orica Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee581.75K
Profits Per Employee0.00
Employee Count14,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Orica Limited is 72.6. Orica Limited’s PEG ratio is 0.24.
PE Ratio72.6
PS Ratio1.14
PB Ratio1.97
Price to Fair Value
Price to FCF23.61
Price to Operating Cash Flow13.26
PEG Ratio0.24

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 2.34%
Dividend Per ShareAU$0.32
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change43.12%
50-Day Moving Average22.71
200-Day Moving Average19.92
Relative Strength Index (RSI)70.02
Average Volume (3m)2.13M

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 ―, with Debt / Equity ratio of 64.86%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Orica Limited has paid 237.90M in taxes.
Income Tax237.90M
Effective Tax Rate

Enterprise Valuation

Orica Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Orica Limited has $746.70M in cash and marketable securities with $2.93B in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$746.70M
Total Debt$2.93B
Net Cash-$2.26B
Net Cash Per Share-$4.84
Tangible Book Value Per Share

Margins

Gross margin is 41.62%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.62%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Orica Limited is $26.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.45
Price Target Upside8.25% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast6.29%
EPS Growth Forecast-69.95%

Scores

Smart Score10
AI Score