Orica Statistics
Total Valuation
Orica has a market cap or net worth of 8.51 billion. The enterprise value is 10.17 billion.
| Market Cap | 8.51B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 467.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 45.63% |
| Float | 465.15M |
Valuation Ratios
The trailing PE ratio is 79.28 and the forward PE ratio is 20.18.
| PE Ratio | 79.28 |
| Forward PE | 20.18 |
| PS Ratio | 1.58 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 27.29.
| EV / Earnings | 94.78 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.98 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 384,781 |
| Profits Per Employee | 7,668 |
| Employee Count | 14,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Orica has paid 157.35 million in taxes.
| Income Tax | 157.35M |
| Effective Tax Rate | 55.68% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.57, so Orica's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 618 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Orica had revenue of 5.39 billion and earned 107.35 million in profits. Earnings per share was 0.22.
| Revenue | 5.39B |
| Gross Profit | 2.28B |
| Operating Income | 591.64M |
| Pretax Income | 282.62M |
| Net Income | 107.35M |
| EBITDA | 843.11M |
| EBIT | 591.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 493.88 million in cash and 1.99 billion in debt, with a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 493.88M |
| Total Debt | 1.99B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 5.91 |
| Working Capital | 342.68M |
Cash Flow
In the last 12 months, operating cash flow was 627.82 million and capital expenditures -255.04 million, giving a free cash flow of 372.78 million.
| Operating Cash Flow | 627.82M |
| Capital Expenditures | -255.04M |
| Free Cash Flow | 372.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.25%, with operating and profit margins of 10.98% and 1.99%.
| Gross Margin | 42.25% |
| Operating Margin | 10.98% |
| Pretax Margin | 5.25% |
| Profit Margin | 1.99% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.98% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 19.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.59% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.26% |
| FCF Yield | 4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Orica has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |