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Orange SA (ORANY) Financial Statements
Orange SA Financial Overview
Orange SA's market cap is currently $43.11B. The company's EPS TTM is $1.58; its P/E ratio is 9.28; and it has a dividend yield of 3.64%. Orange SA is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.80B | $ 40.26B | $ 39.68B | $ 39.13B | $ 42.52B |
| Gross Profit | $ 6.11B | $ 23.61B | $ 22.91B | $ 22.96B | $ 24.55B |
| Operating Income | $ 3.16B | $ 6.03B | $ 5.15B | $ 4.92B | $ 2.52B |
| EBITDA | $ 11.59B | $ 13.29B | $ 13.70B | $ 13.64B | $ 11.24B |
| Net Income | $ 516.77M | $ 2.35B | $ 2.44B | $ 2.15B | $ 9.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.21B | $ 12.23B | $ 9.16B | $ 11.21B | $ 12.38B |
| Total Assets | $ 110.76B | $ 111.07B | $ 125.63B | $ 120.79B | $ 111.65B |
| Total Debt | $ 50.00B | $ 49.67B | $ 58.16B | $ 45.96B | $ 41.00B |
| Net Debt | $ 37.83B | $ 40.59B | $ 51.95B | $ 50.27B | $ 32.38B |
| Total Liabilities | $ 82.11B | $ 79.79B | $ 92.33B | $ 88.76B | $ 72.71B |
| Stockholders' Equity | $ 25.23B | $ 31.77B | $ 29.69B | $ 28.64B | $ 32.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32B | $ 3.77B | $ 4.57B | $ 2.58B | $ 2.94B |
| Operating Cash Flow | $ 10.35B | $ 11.03B | $ 13.03B | $ 11.81B | $ 13.28B |
| Investing Cash Flow | $ -6.19B | $ -1.58B | $ -7.57B | $ -10.98B | $ -7.06B |
| Financing Cash Flow | $ -842.39M | $ -6.20B | $ -5.91B | $ -3.51B | $ -5.72B |
Currency in EUR