Poland · Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 151.08 billion. The enterprise value is 161.39 billion.
| Market Cap | 151.08B |
| Enterprise Value | 161.39B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.65% |
| Float | 581.44M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 6.20. Orlen's PEG ratio is 0.06.
| PE Ratio | 9.35 |
| Forward PE | 6.20 |
| PS Ratio | 0.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 7.46.
| EV / Earnings | 10.00 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.78 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.05 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 243,786 |
| Employee Count | 66,563 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, Orlen has paid 10.78 billion in taxes.
| Income Tax | 10.78B |
| Effective Tax Rate | 39.83% |
Stock Price Statistics
The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.40, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.85% |
| 50-Day Moving Average | 152.05 |
| 200-Day Moving Average | 138.31 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 1,265,284 |
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 304.64 billion and earned 16.15 billion in profits. Earnings per share was 13.91.
| Revenue | 304.64B |
| Gross Profit | 71.33B |
| Operating Income | 41.99B |
| Pretax Income | 27.06B |
| Net Income | 16.15B |
| EBITDA | 55.54B |
| EBIT | 41.99B |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 34.60 billion in cash and 44.32 billion in debt, with a net cash position of -9.72 billion or -8.38 per share.
| Cash & Cash Equivalents | 34.60B |
| Total Debt | 44.32B |
| Net Cash | -9.72B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 148.67B |
| Book Value Per Share | 127.63 |
| Working Capital | 25.40B |
Cash Flow
In the last 12 months, operating cash flow was 49.53 billion and capital expenditures -27.91 billion, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 49.53B |
| Capital Expenditures | -27.91B |
| Depreciation & Amortization | 13.55B |
| Net Borrowing | 4.67B |
| Free Cash Flow | 21.62B |
| FCF Per Share | 18.62 |
Margins
Gross margin is 23.41%, with operating and profit margins of 13.78% and 5.30%.
| Gross Margin | 23.41% |
| Operating Margin | 13.78% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.30% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 13.78% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.52% |
| FCF Payout Ratio | 53.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 10.69% |
| FCF Yield | 14.31% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Orlen is 155.38, which is 19.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 155.38 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 16.76% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |