ORLEN Spolka Akcyjna (PKNN) Stock Statistics & Valuation Metrics
Total Valuation
ORLEN Spolka Akcyjna has a market cap or net worth of $807.61B. The enterprise value is $157.24B.
- Market Cap
- $807.61B
- Enterprise Value
- $157.24B
Share Statistics
ORLEN Spolka Akcyjna has 1,160,942,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,160,942,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.23%
Financial Efficiency
ORLEN Spolka Akcyjna’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 4.06M
- Profits Per Employee
- 38.41K
- Employee Count
- 65,889
- Asset Turnover
- 0.98
- Inventory Turnover
- 11.53
Valuation Ratios
The current PE Ratio of ORLEN Spolka Akcyjna is 8.08. ORLEN Spolka Akcyjna’s PEG ratio is 0.08.
- PE Ratio
- 8.08
- PS Ratio
- 0.60
- PB Ratio
- 1.15
- Price to FCF
- 12.72
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, ORLEN Spolka Akcyjna had revenue of 267.33B and earned 2.53B in profits. Earnings per share was 2.18.
- Revenue
- 267.33B
- Gross Profit
- 47.62B
- Operating Income
- 24.36B
- Pretax Income
- 9.01B
- Net Income
- 2.53B
- EBITDA
- 38.60B
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 44.13B and capital expenditures -30.77B, giving a free cash flow of 13.36B billion.
- Operating Cash Flow
- 44.13B
- Free Cash Flow
- 13.36B
- Free Cash Flow per Share
- 11.50
Dividends & Yields
ORLEN Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of 6.19%
- Dividend Per Share
- ―
- Dividend Yield
- 6.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 12.37%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 117.86%
- 50-Day Moving Average
- 550.00
- 200-Day Moving Average
- 522.28
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ORLEN Spolka Akcyjna upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
ORLEN Spolka Akcyjna as a current ratio of 1.33, with Debt / Equity ratio of 24.76%
- Current Ratio
- 1.33
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 12.15
Taxes
In the past 12 months, ORLEN Spolka Akcyjna has paid 6.37B in taxes.
- Income Tax
- 6.37B
- Effective Tax Rate
- 0.71
Enterprise Valuation
ORLEN Spolka Akcyjna EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 14.07.
- EV to Sales
- 0.66
- EV to EBITDA
- 3.78
- EV to Free Cash Flow
- 14.07
- EV to Operating Cash Flow
- 4.26
Balance Sheet
ORLEN Spolka Akcyjna has $31.45B in cash and marketable securities with $40.74B in debt, giving a net cash position of -$9.29B billion.
- Cash & Marketable Securities
- $31.45B
- Total Debt
- $40.74B
- Net Cash
- -$9.29B
- Net Cash Per Share
- -$8.00
- Tangible Book Value Per Share
- $121.51
Margins
Gross margin is 21.41%, with operating margin of 13.56%, and net profit margin of 7.37%.
- Gross Margin
- 21.41%
- Operating Margin
- 13.56%
- Pretax Margin
- 10.29%
- Net Profit Margin
- 7.37%
- EBITDA Margin
- 17.42%
- EBIT Margin
- 12.49%
Analyst Forecast
The average price target for ORLEN Spolka Akcyjna is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.07%
- EPS Growth Forecast
- 88.50%
