Orica Limited (OCLDF) Stock Statistics & Valuation Metrics

Orica Limited has a market cap or net worth of $7.20B. The enterprise value is $13.58B.

Market Cap

$7.20B

Enterprise Value

$13.58B

Orica Limited has 463,542,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

463,542,500

Owned by Insiders

0.17%

Owned by Institutions

14.88%

Orica Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.19%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

593.49K

Profits Per Employee

18.87K

Employee Count

14,000

Asset Turnover

0.83

Inventory Turnover

3.52

The current PE Ratio of Orica Limited is 41.43. Orica Limited’s PEG ratio is 0.61.

PE Ratio

41.43

PS Ratio

1.32

PB Ratio

2.90

Price to FCF

36.81

Price to Operating Cash Flow

14.40

PEG Ratio

0.61

In the last 12 months, Orica Limited had revenue of 8.31B and earned 264.20M in profits. Earnings per share was 0.57.

Revenue

8.31B

Gross Profit

4.43B

Operating Income

662.80M

Pretax Income

483.80M

Net Income

264.20M

EBITDA

1.20B

Earnings Per Share (EPS)

0.57

In the last 12 months, operating cash flow was 934.90M and capital expenditures -437.10M, giving a free cash flow of 497.80M billion.

Operating Cash Flow

934.90M

Free Cash Flow

497.80M

Free Cash Flow per Share

0.64

Orica Limited pays an annual dividend of $0.20, resulting in a dividend yield of 3.14%

Dividend Per Share

$0.20

Dividend Yield

3.14%

Payout Ratio

N/A

Free Cash Flow Yield

4.56%

Earnings Yield

2.28%

Beta

0.15

52-Week Price Change

10.12%

50-Day Moving Average

16.02

200-Day Moving Average

15.66

Relative Strength Index (RSI)

41.23

Average Volume (3m)

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Orica Limited upcoming earnings date is May 13, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

May 13, 2027

Ex-Dividend Date

May 22, 2026

Orica Limited as a current ratio of 1.05, with Debt / Equity ratio of 86.02%

Current Ratio

1.05

Quick Ratio

0.67

Debt to Market Cap

0.27

Net Debt to EBITDA

2.05

Interest Coverage Ratio

3.24

In the past 12 months, Orica Limited has paid 197.60M in taxes.

Income Tax

197.60M

Effective Tax Rate

0.41

Orica Limited EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 26.91.

EV to Sales

1.66

EV to EBITDA

9.59

EV to Free Cash Flow

26.91

EV to Operating Cash Flow

14.33

Orica Limited has $768.70M in cash and marketable securities with $3.24B in debt, giving a net cash position of -$2.47B billion.

Cash & Marketable Securities

$768.70M

Total Debt

$3.24B

Net Cash

-$2.47B

Net Cash Per Share

-$5.33

Tangible Book Value Per Share

$3.05

Gross margin is 18.42%, with operating margin of 10.80%, and net profit margin of 3.20%.

Gross Margin

18.42%

Operating Margin

10.80%

Pretax Margin

5.85%

Net Profit Margin

3.20%

EBITDA Margin

17.05%

EBIT Margin

10.80%

The average price target for Orica Limited is $18.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$18.32

Price Target Upside

18.61% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

9.10%

EPS Growth Forecast

84.62%

Smart Score

10

AI Score

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