Orica (OCLDY) Shiller PE Ratio: 47.22 (As of Jul. 22, 2026) — 87% Above Median

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OCLDY Orica Ltd OCLDY
73 GF Score
Price $17.00
GF Value $12.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Orica Shiller PE Ratio?

Orica OCLDY 73 Shiller PE Ratio is 47.22 as of Jul. 22, 2026, which is 87% above its 10-year median of 25.22. GuruFocus rates OCLDY with a GF Score™ of 73/100 and a GF Value™ of $12.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,083 Chemicals companies, Orica ranks worse than 77.29% on this metric.

As of today (2026-07-22), Orica's current share price is $17.00. Orica's E10 for the fiscal year that ended in Sep25 was $0.36. Orica's Shiller PE Ratio for today is 47.22.

The historical rank and industry rank for Orica's Shiller PE Ratio or its related term are showing as below:

OCLDY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.12   Med: 25.22   Max: 366.33
Current: 41.46

During the past 13 years, Orica's highest Shiller PE Ratio was 366.33. The lowest was 9.12. And the median was 25.22.

OCLDY's Shiller PE Ratio is ranked worse than
77.29% of 1083 companies
in the Chemicals industry
Industry Median: 20.88 vs OCLDY: 41.46

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Orica's adjusted earnings per share data of for the fiscal year that ended in Sep25 was $0.219. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.36 for the trailing ten years ended in Sep25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orica  (OTCPK:OCLDY) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Orica Shiller PE Ratio Related Terms


Orica Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Orica's Shiller PE Ratio 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 Shiller PE Ratio Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.61 45.24 98.97 321.19 38.47

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shiller PE Ratio 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 0.00 321.19 0.00 38.47 0.00

OCLDY vs LIN, SHW, ECL: Shiller PE Ratio Comparison

For the Specialty Chemicals subindustry, Orica's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Orica's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Orica's Shiller PE Ratio falls into.


OCLDY
73GF Score
Orica Ltd OCLDY
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orica Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Orica's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.00/0.36
=47.22

* 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's E10 for the fiscal year that ended in Sep25 is calculated as:

For example, Orica's adjusted earnings per share data for the fiscal year that ended in Sep25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep25 (Change)*Current CPI (Sep25)
=0.219/133.7712*133.7712
=0.219

Current CPI (Sep25) = 133.7712.

Orica Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.699 0.000
201709 0.813 0.000
201809 -0.091 0.000
201909 0.438 0.000
202009 0.306 0.000
202109 -0.312 0.000
202209 0.096 0.000
202309 0.415 0.000
202409 0.741 129.143 0.768
202509 0.219 133.771 0.219

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 47.22 mean?
Orica (OCLDY) has a Shiller PE Ratio of 47.22 as of Jul. 22, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orica and its competitors. This is 87% above median its historical median of 25.22. Over the past decade, Orica's Shiller PE Ratio has ranged from 9.12 to 366.33. According to the industry distribution chart, Orica ranks #837 out of 1083 companies in the Chemicals industry, placing it in the top 77.3%.
Is Orica's Shiller PE Ratio too high?
Orica's current Shiller PE Ratio of 47.22 is 87% above median its 10-year median of 25.22. Over the past 10 years, this metric has ranged from a low of 9.12 to a high of 366.33. The Chemicals industry median Shiller PE Ratio is 20.88. Orica's value of 47.22 is 126.1% above this industry median. Based on the distribution chart, Orica ranks #837 out of 1083 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Orica has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Shiller PE Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Orica ranks #837 out of 1083 companies for Shiller PE Ratio. This places Orica in the lower half of its industry. The industry median Shiller PE Ratio is 20.88. Orica's value of 47.22 is 126.1% above this benchmark. Historically, Orica's own Shiller PE Ratio has ranged from 9.12 to 366.33 over the past decade. While the company's 10-year median is 25.22 vs. the industry median of 20.88, 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 Shiller PE Ratio for a Chemicals company?
The median Shiller PE Ratio among Chemicals companies is 20.88, based on 1,083 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orica's current Shiller PE Ratio of 47.22 is 126.1% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Orica and its competitors. For the Chemicals industry, the median Shiller PE Ratio is 20.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orica's current Shiller PE Ratio is 47.22, which is 87% above median its own 10-year median of 25.22. 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?
Based on GuruFocus' analysis, Orica (OCLDY) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.01, compared to a current price of $17.00 — trading 41.5% above its estimated fair value. The current Shiller PE Ratio is 47.22, which is 87% above median its 10-year median of 25.22 and 126.1% above the Chemicals industry median of 20.88. Orica's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Orica (OCLDY), the current Shiller PE Ratio is 47.22 as of Jul. 22, 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 (OCLDY) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $17.00 is trading 41.5% above its estimated GF Value™ of $12.01. GuruFocus considers Orica to be Significantly Overvalued.

Key valuation signals for OCLDY:

  • Shiller PE Ratio: 47.22 (87% above median its 10-year median of 25.22)
  • GF Value™: $12.01 vs. price of $17.00 (41.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 126.1% above the Chemicals median (#837 of 1083)

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


Orica Business Description

Other Exchanges ICA:GermanyORI:Australia
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.
73GF Score

Get the complete analysis for OCLDY

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$12.01
GF Value