Orange Statistics

Total Valuation

Orange has a market cap or net worth of GBP 33.13 billion. The enterprise value is 62.89 billion.

Market Cap	33.13B
Enterprise Value	62.89B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	2.66B
Shares Outstanding	n/a
Shares Change (YoY)	-16.27%
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 12.64.

PE Ratio	40.60
Forward PE	12.64
PS Ratio	0.96
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	12.27
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 23.29.

EV / Earnings	77.07
EV / Sales	1.81
EV / EBITDA	5.87
EV / EBIT	16.68
EV / FCF	23.29

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.29.

Current Ratio	0.89
Quick Ratio	0.71
Debt / Equity	1.29
Debt / EBITDA	3.33
Debt / FCF	13.32
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	272,026
Profits Per Employee	6,430
Employee Count	126,909
Asset Turnover	0.39
Inventory Turnover	30.05

Taxes

In the past 12 months, Orange has paid 844.34 million in taxes.

Income Tax	844.34M
Effective Tax Rate	37.17%

Stock Price Statistics

The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.17, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+41.15%
50-Day Moving Average	13.21
200-Day Moving Average	11.64
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	1,243,408

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 34.52 billion and earned 816.05 million in profits. Earnings per share was 0.37.

Revenue	34.52B
Gross Profit	12.45B
Operating Income	3.93B
Pretax Income	2.27B
Net Income	816.05M
EBITDA	9.61B
EBIT	3.93B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 9.18 billion in cash and 35.99 billion in debt, giving a net cash position of -26.82 billion.

Cash & Cash Equivalents	9.18B
Total Debt	35.99B
Net Cash	-26.82B
Net Cash Per Share	n/a
Equity (Book Value)	27.96B
Book Value Per Share	9.49
Working Capital	-2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -6.03 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-6.03B
Free Cash Flow	2.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 11.38% and 2.80%.

Gross Margin	36.05%
Operating Margin	11.38%
Pretax Margin	6.58%
Profit Margin	2.80%
EBITDA Margin	27.84%
EBIT Margin	11.38%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.63
Dividend Yield	4.38%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	2
Payout Ratio	194.50%
Buyback Yield	16.27%
Shareholder Yield	20.65%
Earnings Yield	2.46%
FCF Yield	8.15%

Dividend Details

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

Orange has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6