Poland · Delayed Price · Currency is PLN Orlen Statistics
Total Valuation
Orlen has a market cap or net worth of PLN 166.41 billion. The enterprise value is 175.70 billion.
| Market Cap | 166.41B |
| Enterprise Value | 175.70B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.75% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 8.51.
| PE Ratio | 65.75 |
| Forward PE | 8.51 |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.56.
| EV / Earnings | 69.42 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.29 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.85 |
| Interest Coverage | 16.66 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 38,218 |
| Employee Count | 66,563 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Orlen has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 70.62% |
Stock Price Statistics
The stock price has increased by +103.03% in the last 52 weeks. The beta is 0.47, so Orlen's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 134.46 |
| 200-Day Moving Average | 105.27 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1,497,175 |
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 267.83 billion and earned 2.53 billion in profits. Earnings per share was 2.18.
| Revenue | 267.83B |
| Gross Profit | 47.62B |
| Operating Income | 23.56B |
| Pretax Income | 9.01B |
| Net Income | 2.53B |
| EBITDA | 37.48B |
| EBIT | 23.56B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 29.69 billion in cash and 38.05 billion in debt, with a net cash position of -8.36 billion or -7.20 per share.
| Cash & Cash Equivalents | 29.69B |
| Total Debt | 38.05B |
| Net Cash | -8.36B |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 144.54B |
| Book Value Per Share | 123.71 |
| Working Capital | 20.17B |
Cash Flow
In the last 12 months, operating cash flow was 47.22 billion and capital expenditures -26.68 billion, giving a free cash flow of 20.54 billion.
| Operating Cash Flow | 47.22B |
| Capital Expenditures | -26.68B |
| Depreciation & Amortization | 13.92B |
| Net Borrowing | 5.66B |
| Free Cash Flow | 20.54B |
| FCF Per Share | 17.69 |
Margins
Gross margin is 17.78%, with operating and profit margins of 8.80% and 0.95%.
| Gross Margin | 17.78% |
| Operating Margin | 8.80% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.95% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 275.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 1.52% |
| FCF Yield | 12.34% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |