Orica Statistics

Total Valuation

Orica has a market cap or net worth of 5.91 billion. The enterprise value is 7.39 billion.

Market Cap	5.91B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	480.02M

Valuation Ratios

The trailing PE ratio is 96.60 and the forward PE ratio is 16.46.

PE Ratio	96.60
Forward PE	16.46
PS Ratio	1.19
PB Ratio	2.06
P/TBV Ratio	4.77
P/FCF Ratio	19.85
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 24.82.

EV / Earnings	120.78
EV / Sales	1.44
EV / EBITDA	8.87
EV / EBIT	13.62
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.64
Debt / EBITDA	2.35
Debt / FCF	6.14
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	353,984
Profits Per Employee	4,370
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	4.65

Taxes

In the past 12 months, Orica has paid 143.38 million in taxes.

Income Tax	143.38M
Effective Tax Rate	63.95%

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.51, so Orica's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.69%
50-Day Moving Average	10.44
200-Day Moving Average	10.60
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	599

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 4.96 billion and earned 61.18 million in profits. Earnings per share was 0.12.

Revenue	4.96B
Gross Profit	2.06B
Operating Income	497.69M
Pretax Income	224.21M
Net Income	61.18M
EBITDA	725.15M
EBIT	497.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 448.98 million in cash and 1.83 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	448.98M
Total Debt	1.83B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	5.78
Working Capital	426.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.61 million and capital expenditures -239.93 million, giving a free cash flow of 297.68 million.

Operating Cash Flow	537.61M
Capital Expenditures	-239.93M
Free Cash Flow	297.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 10.04% and 1.23%.

Gross Margin	41.62%
Operating Margin	10.04%
Pretax Margin	4.52%
Profit Margin	1.23%
EBITDA Margin	14.63%
EBIT Margin	10.04%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.26
Dividend Yield	2.13%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	n/a
Payout Ratio	209.58%
Buyback Yield	-5.80%
Shareholder Yield	-3.67%
Earnings Yield	1.04%
FCF Yield	5.04%

Dividend Details

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5