Orica (OCLDF) EV-to-FCF: 30.09 (As of Jun. 26, 2026) — Near Median


OCLDF Orica Ltd OCLDF
76 GF Score
Price $13.80
GF Value $11.19
! 6 Warning Signs
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What is Orica EV-to-FCF?

Orica OCLDF 76 EV-to-FCF is 30.09 as of Jun. 26, 2026, which is 9% above its 10-year median of 27.50. GuruFocus rates OCLDF with a GF Score™ of 76/100 and a GF Value™ of $11.19. The stock has 6 warning signs investors should review. Among 920 Chemicals companies, Orica ranks worse than 57.61% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orica's Enterprise Value is $9,245 Mil. Orica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $307 Mil. Therefore, Orica's EV-to-FCF for today is 30.09.

The historical rank and industry rank for Orica's EV-to-FCF or its related term are showing as below:

OCLDF' s EV-to-FCF Range Over the Past 10 Years
Min: -35.95   Med: 27.5   Max: 628.08
Current: 28.27

During the past 13 years, the highest EV-to-FCF of Orica was 628.08. The lowest was -35.95. And the median was 27.50.

OCLDF's EV-to-FCF is ranked worse than
57.61% of 920 companies
in the Chemicals industry
Industry Median: 22.765 vs OCLDF: 28.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-26), Orica's stock price is $13.80. Orica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.339. Therefore, Orica's PE Ratio (TTM) for today is 40.71.


Orica  (OTCPK:OCLDF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Orica's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.80/0.339
=40.71

Orica's share price for today is $13.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orica's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.339.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orica EV-to-FCF Related Terms


Orica EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Orica's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orica EV-to-FCF Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.08 552.40 18.24 31.51 22.90

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 31.51 0.00 22.90 0.00

OCLDF vs LIN, SHW, ECL: EV-to-FCF Comparison

For the Specialty Chemicals subindustry, Orica's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orica EV-to-FCF vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Orica's EV-to-FCF falls into.


OCLDF
76GF Score
Orica Ltd OCLDF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica EV-to-FCF Calculation

Orica's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9244.607/307.272
=30.09

Orica's current Enterprise Value is $9,245 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orica's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $307 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 30.09 mean?
Orica (OCLDF) has a EV-to-FCF of 30.09 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orica and its competitors. This is near median its historical median of 27.50. According to the industry distribution chart, Orica ranks #530 out of 920 companies in the Chemicals industry, placing it in the top 57.6%.
Is Orica's EV-to-FCF too high?
Orica's current EV-to-FCF of 30.09 is near median its 10-year median of 27.50. The Chemicals industry median EV-to-FCF is 22.77. Orica's value of 30.09 is 32.2% above this industry median. Based on the distribution chart, Orica ranks #530 out of 920 companies in the Chemicals industry, which is below the industry midpoint. Overall, Orica has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Orica's EV-to-FCF compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #530 out of 920 companies for EV-to-FCF. This places Orica in the lower half of its industry. The industry median EV-to-FCF is 22.77. Orica's value of 30.09 is 32.2% above this benchmark. While the company's 10-year median is 27.50 vs. the industry median of 22.77, Orica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Chemicals company?
The median EV-to-FCF among Chemicals companies is 22.77, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current EV-to-FCF of 30.09 is 32.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orica and its competitors. For the Chemicals industry, the median EV-to-FCF is 22.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current EV-to-FCF is 30.09, which is near median its own 10-year median of 27.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Orica (OCLDF) has a current EV-to-FCF of 30.09. The stock's GF Value™ is $11.19, compared to a current price of $13.80 — trading 23.3% above its estimated fair value. The current EV-to-FCF is 30.09, which is near median its 10-year median of 27.50 and 32.2% above the Chemicals industry median of 22.77. Orica's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orica (OCLDF), the current EV-to-FCF is 30.09 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orica (OCLDF) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $13.80 is trading 23.3% above its estimated GF Value™ of $11.19.

Key valuation signals for OCLDF:

  • EV-to-FCF: 30.09 (near median its 10-year median of 27.50)
  • GF Value™: $11.19 vs. price of $13.80 (23.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 32.2% above the Chemicals median (#530 of 920)

No single metric tells the full story. See the OCLDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orica Business Description

Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
76GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$11.19
GF Value