Orange Statistics
Total Valuation
Orange has a market cap or net worth of 40.82 billion. The enterprise value is 80.58 billion.
| Market Cap | 40.82B |
| Enterprise Value | 80.58B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 2.66B |
| 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 36.51 and the forward PE ratio is 11.61.
| PE Ratio | 36.51 |
| Forward PE | 11.61 |
| PS Ratio | 0.86 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 21.78.
| EV / Earnings | 72.07 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 15.99 |
| EV / FCF | 21.78 |
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 | 372,690 |
| Profits Per Employee | 8,810 |
| Employee Count | 126,909 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 30.05 |
Taxes
In the past 12 months, Orange has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.17, so Orange's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 5,984 |
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 47.30 billion and earned 1.12 billion in profits. Earnings per share was 0.50.
| Revenue | 47.30B |
| Gross Profit | 17.05B |
| Operating Income | 5.38B |
| Pretax Income | 3.11B |
| Net Income | 1.12B |
| EBITDA | 13.17B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.57 billion in cash and 49.31 billion in debt, giving a net cash position of -36.74 billion.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 49.31B |
| Net Cash | -36.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.31B |
| Book Value Per Share | 12.99 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -8.27 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 11.97B |
| Capital Expenditures | -8.27B |
| Free Cash Flow | 3.70B |
| 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 0.83, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.50% |
| Buyback Yield | 16.27% |
| Shareholder Yield | 21.72% |
| Earnings Yield | 2.74% |
| FCF Yield | 9.07% |
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 |