Orica Limited (ORI) Stock Statistics & Valuation Metrics

Orica Limited has a market cap or net worth of AU$7.69B. The enterprise value is AU$11.38B.

Orica Limited has 487.36M shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Orica Limited is 16.75. Orica Limited’s PEG ratio is 0.24.

In the last 12 months, Orica Limited had revenue of AU$7.60B and earned AU$510.60M in profits. Earnings per share was AU$1.11.

In the last 12 months, operating cash flow was AU$1.09B and capital expenditures -AU$494.30M, giving a free cash flow of AU$593.30M billion.

Orica Limited pays an annual dividend of AU$0.28, resulting in a dividend yield of 3.17%

Orica Limited upcoming earnings date is May 8, 2025, TBA.

Orica Limited as a current ratio of 1.19, with Debt / Equity ratio of 0.57

In the past 12 months, Orica Limited has paid AU$152.60M in taxes.

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

Orica Limited has AU$1.09B in cash and marketable securities with AU$2.36B in debt, giving a net cash position of AU$1.28B billion.

Gross margin is 53.08%, with operating margin of 9.58%, and net profit margin of 6.82%.

The average price target for Orica Limited is AU$21.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy