Orlen S.A. (WSE:PKN)

Orlen Statistics

Total Valuation

Orlen has a market cap or net worth of PLN 109.15 billion. The enterprise value is 124.16 billion.

Market Cap	109.15B
Enterprise Value	124.16B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Orlen has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.84%
Float	581.63M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 8.10.

PE Ratio	16.98
Forward PE	8.10
PS Ratio	0.40
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	7.20
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 8.19.

EV / Earnings	19.31
EV / Sales	0.46
EV / EBITDA	3.00
EV / EBIT	4.77
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.88
Debt / FCF	2.39
Interest Coverage	26.43

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	3.99M
Profits Per Employee	94,825
Employee Count	67,809
Asset Turnover	1.05
Inventory Turnover	8.47

Taxes

In the past 12 months, Orlen has paid 6.71 billion in taxes.

Income Tax	6.71B
Effective Tax Rate	50.94%

Stock Price Statistics

The stock price has increased by +83.31% in the last 52 weeks. The beta is 0.74, so Orlen's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+83.31%
50-Day Moving Average	93.79
200-Day Moving Average	79.47
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	2,028,611

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 PLN 270.40 billion and earned 6.43 billion in profits. Earnings per share was 5.54.

Revenue	270.40B
Gross Profit	47.52B
Operating Income	25.83B
Pretax Income	13.18B
Net Income	6.43B
EBITDA	39.59B
EBIT	25.83B
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 22.27 billion in cash and 36.19 billion in debt, giving a net cash position of -13.92 billion or -11.99 per share.

Cash & Cash Equivalents	22.27B
Total Debt	36.19B
Net Cash	-13.92B
Net Cash Per Share	-11.99
Equity (Book Value)	149.03B
Book Value Per Share	127.43
Working Capital	18.51B

Cash Flow

In the last 12 months, operating cash flow was 44.88 billion and capital expenditures -29.73 billion, giving a free cash flow of 15.15 billion.

Operating Cash Flow	44.88B
Capital Expenditures	-29.73B
Free Cash Flow	15.15B
FCF Per Share	13.05

Margins

Gross margin is 17.57%, with operating and profit margins of 9.55% and 2.38%.

Gross Margin	17.57%
Operating Margin	9.55%
Pretax Margin	4.87%
Profit Margin	2.38%
EBITDA Margin	14.64%
EBIT Margin	9.55%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	6.00
Dividend Yield	6.43%
Dividend Growth (YoY)	44.58%
Years of Dividend Growth	n/a
Payout Ratio	183.27%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	5.89%
FCF Yield	13.88%

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

Altman Z-Score	2.4
Piotroski F-Score	6