Orange Statistics

Total Valuation

Orange has a market cap or net worth of EUR 47.50 billion. The enterprise value is 81.40 billion.

Market Cap	47.50B
Enterprise Value	81.40B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Orange has 2.66 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+54.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.58%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 148.92 and the forward PE ratio is 14.31. Orange's PEG ratio is 1.24.

PE Ratio	148.92
Forward PE	14.31
PS Ratio	1.18
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	13.74
P/OCF Ratio	4.41
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 23.54.

EV / Earnings	220.60
EV / Sales	2.02
EV / EBITDA	7.20
EV / EBIT	19.74
EV / FCF	23.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.38.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	1.38
Debt / EBITDA	3.98
Debt / FCF	13.24
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	346,052
Profits Per Employee	3,161
Employee Count	116,734
Asset Turnover	0.38
Inventory Turnover	33.22

Taxes

In the past 12 months, Orange has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	49.38%

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.21, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+54.27%
50-Day Moving Average	15.74
200-Day Moving Average	14.13
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	5,593,819

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, Orange had revenue of EUR 40.40 billion and earned 369.00 million in profits. Earnings per share was 0.14.

Revenue	40.40B
Gross Profit	14.91B
Operating Income	4.33B
Pretax Income	2.17B
Net Income	369.00M
EBITDA	10.08B
EBIT	4.33B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 15.30 billion in cash and 45.78 billion in debt, giving a net cash position of -30.48 billion or -11.47 per share.

Cash & Cash Equivalents	15.30B
Total Debt	45.78B
Net Cash	-30.48B
Net Cash Per Share	-11.47
Equity (Book Value)	33.16B
Book Value Per Share	11.19
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -7.32 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-7.32B
Free Cash Flow	3.46B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 10.71% and 1.33%.

Gross Margin	36.92%
Operating Margin	10.71%
Pretax Margin	5.36%
Profit Margin	1.33%
EBITDA Margin	24.96%
EBIT Margin	10.71%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.75
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	552.34%
Buyback Yield	0.38%
Shareholder Yield	4.50%
Earnings Yield	0.78%
FCF Yield	7.28%

Dividend Details

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

Orange has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5