Orange Statistics

Total Valuation

Orange has a market cap or net worth of 57.14 billion. The enterprise value is 97.19 billion.

Market Cap	57.14B
Enterprise Value	97.19B

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 (%)	40.66%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 131.88 and the forward PE ratio is 14.55.

PE Ratio	131.88
Forward PE	14.55
PS Ratio	1.20
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 23.94.

EV / Earnings	224.33
EV / Sales	2.04
EV / EBITDA	7.27
EV / EBIT	19.95
EV / FCF	23.94

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)	3.55%
Revenue Per Employee	406,307
Profits Per Employee	3,711
Employee Count	126,909
Asset Turnover	0.38
Inventory Turnover	33.22

Taxes

In the past 12 months, Orange has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	49.38%

Stock Price Statistics

The stock price has increased by +83.57% 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	+83.57%
50-Day Moving Average	16.66
200-Day Moving Average	13.08
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	6,839

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 47.43 billion and earned 433.25 million in profits. Earnings per share was 0.16.

Revenue	47.43B
Gross Profit	17.51B
Operating Income	5.08B
Pretax Income	2.54B
Net Income	433.25M
EBITDA	11.84B
EBIT	5.08B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.96 billion in cash and 53.75 billion in debt, giving a net cash position of -35.79 billion.

Cash & Cash Equivalents	17.96B
Total Debt	53.75B
Net Cash	-35.79B
Net Cash Per Share	n/a
Equity (Book Value)	38.93B
Book Value Per Share	13.13
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -8.60 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	12.66B
Capital Expenditures	-8.60B
Free Cash Flow	4.06B
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 0.86, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.86
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	402.04%
Buyback Yield	0.38%
Shareholder Yield	4.49%
Earnings Yield	0.76%
FCF Yield	7.11%

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