Poland · Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 180.43 billion. The enterprise value is 199.40 billion.
| Market Cap | 180.43B |
| Enterprise Value | 199.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Orlen has 1.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.68% |
| Float | 581.62M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 7.46.
| PE Ratio | 14.21 |
| Forward PE | 7.46 |
| PS Ratio | 0.63 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 11.53.
| EV / Earnings | 15.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.29 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.36 |
| Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 191,813 |
| Employee Count | 66,563 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, Orlen has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has increased by +96.86% in the last 52 weeks. The beta is 0.41, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +96.86% |
| 50-Day Moving Average | 142.16 |
| 200-Day Moving Average | 122.72 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 1,431,090 |
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 285.63 billion and earned 12.70 billion in profits. Earnings per share was 10.94.
| Revenue | 285.63B |
| Gross Profit | 61.81B |
| Operating Income | 37.35B |
| Pretax Income | 21.13B |
| Net Income | 12.70B |
| EBITDA | 50.98B |
| EBIT | 37.35B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 22.75 billion in cash and 40.74 billion in debt, with a net cash position of -17.99 billion or -15.50 per share.
| Cash & Cash Equivalents | 22.75B |
| Total Debt | 40.74B |
| Net Cash | -17.99B |
| Net Cash Per Share | -15.50 |
| Equity (Book Value) | 148.97B |
| Book Value Per Share | 127.48 |
| Working Capital | 23.52B |
Cash Flow
In the last 12 months, operating cash flow was 44.81 billion and capital expenditures -27.52 billion, giving a free cash flow of 17.29 billion.
| Operating Cash Flow | 44.81B |
| Capital Expenditures | -27.52B |
| Depreciation & Amortization | 13.63B |
| Net Borrowing | 4.85B |
| Free Cash Flow | 17.29B |
| FCF Per Share | 14.89 |
Margins
Gross margin is 21.64%, with operating and profit margins of 13.08% and 4.45%.
| Gross Margin | 21.64% |
| Operating Margin | 13.08% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.45% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 13.08% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.95% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 7.04% |
| FCF Yield | 9.58% |
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 |
Analyst Forecast
The average price target for Orlen is 147.73, which is -4.95% lower than the current price. The consensus rating is "Buy".
| Price Target | 147.73 |
| Price Target Difference | -4.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | 12.50% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |