Orlen S.A. (FRA:PKY1)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of EUR 30.22 billion. The enterprise value is 33.07 billion.

Market Cap	30.22B
Enterprise Value	33.07B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	581.63M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 9.13.

PE Ratio	11.48
Forward PE	9.13
PS Ratio	0.48
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	7.37
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.07.

EV / Earnings	12.56
EV / Sales	0.52
EV / EBITDA	3.49
EV / EBIT	5.45
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	0.95
Debt / FCF	2.18
Interest Coverage	14.64

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	934,363
Profits Per Employee	38,831
Employee Count	67,809
Asset Turnover	1.01
Inventory Turnover	10.95

Taxes

In the past 12 months, Orlen has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +77.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.69%
50-Day Moving Average	24.04
200-Day Moving Average	21.04
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	1,251

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, Orlen had revenue of EUR 63.36 billion and earned 2.63 billion in profits. Earnings per share was 2.27.

Revenue	63.36B
Gross Profit	11.03B
Operating Income	5.95B
Pretax Income	4.16B
Net Income	2.63B
EBITDA	9.35B
EBIT	5.95B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 6.30 billion in cash and 8.93 billion in debt, with a net cash position of -2.63 billion.

Cash & Cash Equivalents	6.30B
Total Debt	8.93B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	36.33B
Book Value Per Share	31.10
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 11.23 billion and capital expenditures -7.13 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	11.23B
Capital Expenditures	-7.13B
Free Cash Flow	4.10B
FCF Per Share	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of 9.39% and 4.16%.

Gross Margin	17.40%
Operating Margin	9.39%
Pretax Margin	6.57%
Profit Margin	4.16%
EBITDA Margin	14.76%
EBIT Margin	9.39%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.49%.

Dividend Per Share	1.41
Dividend Yield	5.49%
Dividend Growth (YoY)	45.22%
Years of Dividend Growth	1
Payout Ratio	62.71%
Buyback Yield	0.00%
Shareholder Yield	5.49%
Earnings Yield	8.71%
FCF Yield	13.56%

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

Orlen has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6