Orange Statistics

Total Valuation

Orange has a market cap or net worth of GBP 40.24 billion. The enterprise value is 69.60 billion.

Market Cap	40.24B
Enterprise Value	69.60B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	2.66B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+54.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.57%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 125.00 and the forward PE ratio is 14.11.

PE Ratio	125.00
Forward PE	14.11
PS Ratio	1.14
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	13.34
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 23.07.

EV / Earnings	216.21
EV / Sales	1.99
EV / EBITDA	7.10
EV / EBIT	19.48
EV / FCF	23.07

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)	3.62%
Revenue Per Employee	301,886
Profits Per Employee	2,758
Employee Count	116,734
Asset Turnover	0.38
Inventory Turnover	33.22

Taxes

In the past 12 months, Orange has paid 933.44 million in taxes.

Income Tax	933.44M
Effective Tax Rate	49.38%

Stock Price Statistics

The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.25, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+51.00%
50-Day Moving Average	15.95
200-Day Moving Average	14.19
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	1,376,325

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 GBP 35.24 billion and earned 321.91 million in profits. Earnings per share was 0.12.

Revenue	35.24B
Gross Profit	13.01B
Operating Income	3.77B
Pretax Income	1.89B
Net Income	321.91M
EBITDA	8.80B
EBIT	3.77B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 13.34 billion in cash and 39.94 billion in debt, giving a net cash position of -26.59 billion.

Cash & Cash Equivalents	13.34B
Total Debt	39.94B
Net Cash	-26.59B
Net Cash Per Share	n/a
Equity (Book Value)	28.92B
Book Value Per Share	9.76
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -6.39 billion, giving a free cash flow of 3.02 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-6.39B
Free Cash Flow	3.02B
FCF Per Share	n/a

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 0.64, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.64
Dividend Yield	3.68%
Dividend Growth (YoY)	5.93%
Years of Dividend Growth	3
Payout Ratio	402.04%
Buyback Yield	0.38%
Shareholder Yield	4.06%
Earnings Yield	0.80%
FCF Yield	7.50%

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