Orica Limited

As of September 30, 2025, Orica Limited carries a market capitalization of 5.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orica Limited's next confirmed earnings release is scheduled for November 12, 2026.

As of September 30, 2025, Orica Limited has 468.51M shares outstanding.

As of September 30, 2025, Orica Limited trades at a trailing price-to-earnings ratio of 62.97. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.37.

As of September 30, 2025, Orica Limited trades at an EV/EBITDA multiple of 8.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.89B versus a market cap of 5.58B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Orica Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.61, indicating elevated leverage, while an interest coverage ratio of 7.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Orica Limited posted a return on equity (ROE) of 3.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 327,789.83 in revenue per employee across its workforce of 14,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Orica Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Orica Limited recorded 134.05M in income tax expense. That works out to an effective tax rate of 55.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 240.76M, leaving 91.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orica Limited's stock has gained approximately 20.17% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 13.93.

Over the twelve months ended September 30, 2025, Orica Limited generated 4.59B in revenue and converted that into 91.45M in net income, yielding earnings per share of 0.22. EBITDA reached 786.02M, while operating income came in at 504.01M.

As of September 30, 2025, Orica Limited holds 420.73M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 2.35B, with working capital of 291.93M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Orica Limited posted a gross margin of 54.47, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 1.99 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Orica Limited paid dividends of 0.31 per share. The dividend payout ratio of 123.14 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orica Limited shareholders.

Orica Limited's most recent stock split took place on July 28, 2008.

As of September 30, 2025, Orica Limited has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.