Orange S.A. (FRA:FTE1)

Orange Statistics

Total Valuation

Orange has a market cap or net worth of EUR 47.19 billion. The enterprise value is 81.09 billion.

Market Cap	47.19B
Enterprise Value	81.09B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+54.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 127.89 and the forward PE ratio is 15.36.

PE Ratio	127.89
Forward PE	15.36
PS Ratio	1.17
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 23.45.

EV / Earnings	219.75
EV / Sales	2.01
EV / EBITDA	7.17
EV / EBIT	19.66
EV / FCF	23.45

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)	n/a
Revenue Per Employee	346,052
Profits Per Employee	3,161
Employee Count	126,909
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 +66.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.36%
50-Day Moving Average	14.90
200-Day Moving Average	13.72
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	23

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.

Cash & Cash Equivalents	15.30B
Total Debt	45.78B
Net Cash	-30.48B
Net Cash Per Share	n/a
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
Free Cash Flow	3.46B
FCF Per Share	n/a

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 0.57, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.57
Dividend Yield	3.35%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	2
Payout Ratio	402.04%
Buyback Yield	0.38%
Shareholder Yield	3.72%
Earnings Yield	0.78%
FCF Yield	7.33%

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

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