France · Delayed Price · Currency is EUR Orange Statistics
Total Valuation
Orange has a market cap or net worth of EUR 42.18 billion. The enterprise value is 76.08 billion.
| Market Cap | 42.18B |
| Enterprise Value | 76.08B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Orange has 2.66 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +54.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.33% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 132.17 and the forward PE ratio is 15.48. Orange's PEG ratio is 0.31.
| PE Ratio | 132.17 |
| Forward PE | 15.48 |
| PS Ratio | 1.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 22.00.
| EV / Earnings | 206.17 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 18.45 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 13.24 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 333,185 |
| Profits Per Employee | 3,043 |
| Employee Count | 121,242 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 33.22 |
Taxes
In the past 12 months, Orange has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 49.38% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.25, so Orange's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 5,333,609 |
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, Orange had revenue of EUR 40.40 billion and earned 369.00 million in profits. Earnings per share was 0.14.
| Revenue | 40.40B |
| Gross Profit | 14.91B |
| Operating Income | 4.33B |
| Pretax Income | 2.17B |
| Net Income | 369.00M |
| EBITDA | 10.08B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 15.30 billion in cash and 45.78 billion in debt, with a net cash position of -30.48 billion or -11.46 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 45.78B |
| Net Cash | -30.48B |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 33.16B |
| Book Value Per Share | 11.19 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -7.32 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 10.78B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | 2.76B |
| Free Cash Flow | 3.46B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 36.92%, with operating and profit margins of 10.71% and 1.33%.
| Gross Margin | 36.92% |
| Operating Margin | 10.71% |
| Pretax Margin | 5.36% |
| Profit Margin | 1.33% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 10.71% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 402.04% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 0.87% |
| FCF Yield | 8.20% |
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 |
Analyst Forecast
The average price target for Orange is 19.02, which is 20.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.02 |
| Price Target Difference | 20.65% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 14.67% |
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
Orange has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |