Orange S.A. (FRA:FTE1)

Marathon Oil Statistics

Total Valuation

Orange has a market cap or net worth of EUR 36.76 billion. The enterprise value is 71.24 billion.

Market Cap	36.76B
Enterprise Value	71.24B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-16.27%
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 12.04.

PE Ratio	38.61
Forward PE	12.04
PS Ratio	0.91
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 22.61.

EV / Earnings	74.83
EV / Sales	1.77
EV / EBITDA	5.74
EV / EBIT	16.30
EV / FCF	22.61

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.29.

Current Ratio	0.89
Quick Ratio	0.71
Debt / Equity	1.29
Debt / EBITDA	3.33
Debt / FCF	13.32
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	317,345
Profits Per Employee	7,501
Employee Count	126,909
Asset Turnover	0.39
Inventory Turnover	30.05

Taxes

In the past 12 months, Orange has paid 985.00 million in taxes.

Income Tax	985.00M
Effective Tax Rate	37.17%

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.00%
50-Day Moving Average	12.81
200-Day Moving Average	11.24
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	231

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 40.27 billion and earned 952.00 million in profits. Earnings per share was 0.43.

Revenue	40.27B
Gross Profit	14.52B
Operating Income	4.58B
Pretax Income	2.65B
Net Income	952.00M
EBITDA	11.21B
EBIT	4.58B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 10.70 billion in cash and 41.99 billion in debt, giving a net cash position of -31.28 billion.

Cash & Cash Equivalents	10.70B
Total Debt	41.99B
Net Cash	-31.28B
Net Cash Per Share	n/a
Equity (Book Value)	32.62B
Book Value Per Share	11.07
Working Capital	-2.92B

Cash Flow

In the last 12 months, operating cash flow was 10.19 billion and capital expenditures -7.04 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	10.19B
Capital Expenditures	-7.04B
Free Cash Flow	3.15B
FCF Per Share	n/a

Margins

Gross margin is 36.05%, with operating and profit margins of 11.38% and 2.80%.

Gross Margin	36.05%
Operating Margin	11.38%
Pretax Margin	6.58%
Profit Margin	2.80%
EBITDA Margin	27.84%
EBIT Margin	11.38%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.58
Dividend Yield	4.43%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	1
Payout Ratio	194.50%
Buyback Yield	16.27%
Shareholder Yield	20.70%
Earnings Yield	2.59%
FCF Yield	8.57%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6