Poland · Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 155.15 billion. The enterprise value is 167.18 billion.
| Market Cap | 155.15B |
| Enterprise Value | 167.18B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.89% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 9.33.
| PE Ratio | 13.96 |
| Forward PE | 9.33 |
| PS Ratio | 0.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 9.67.
| EV / Earnings | 15.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.52 |
| EV / FCF | 9.67 |
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) | 7.62% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 163,843 |
| Employee Count | 67,809 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, Orlen has paid 6.31 billion in taxes.
| Income Tax | 6.31B |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +92.70% in the last 52 weeks. The beta is 0.82, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +92.70% |
| 50-Day Moving Average | 114.27 |
| 200-Day Moving Average | 94.85 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 3,205,287 |
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 267.33 billion and earned 11.11 billion in profits. Earnings per share was 9.57.
| Revenue | 267.33B |
| Gross Profit | 46.52B |
| Operating Income | 25.10B |
| Pretax Income | 17.56B |
| Net Income | 11.11B |
| EBITDA | 39.46B |
| EBIT | 25.10B |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 26.60 billion in cash and 37.68 billion in debt, with a net cash position of -11.08 billion or -9.54 per share.
| Cash & Cash Equivalents | 26.60B |
| Total Debt | 37.68B |
| Net Cash | -11.08B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 153.31B |
| Book Value Per Share | 131.23 |
| Working Capital | 21.54B |
Cash Flow
In the last 12 months, operating cash flow was 47.36 billion and capital expenditures -30.08 billion, giving a free cash flow of 17.29 billion.
| Operating Cash Flow | 47.36B |
| Capital Expenditures | -30.08B |
| Depreciation & Amortization | 14.36B |
| Net Borrowing | 5.65B |
| Free Cash Flow | 17.29B |
| FCF Per Share | 14.89 |
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 6.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 44.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.16% |
| FCF Yield | 11.14% |
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 |