ORLEN Spolka Akcyjna (PKN) Stock Statistics & Valuation Metrics

ORLEN Spolka Akcyjna has a market cap or net worth of PLN 148.60B. The enterprise value is PLN 173.88B.

Market Cap

PLN 148.60B

Enterprise Value

PLN 173.88B

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

10.22%

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

The current PE Ratio of ORLEN Spolka Akcyjna is 6.07. ORLEN Spolka Akcyjna’s PEG ratio is 0.06.

PE Ratio

6.07

PS Ratio

0.49

PB Ratio

1.00

Price to FCF

8.25

Price to Operating Cash Flow

3.04

PEG Ratio

0.06

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

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

15.53

ORLEN Spolka Akcyjna pays an annual dividend of PLN 8.00, resulting in a dividend yield of 6.25%

Dividend Per Share

PLN 8.00

Dividend Yield

6.25%

Payout Ratio

98.63%

Free Cash Flow Yield

12.13%

Earnings Yield

16.48%

Beta

0.64

52-Week Price Change

25.74%

50-Day Moving Average

152.05

200-Day Moving Average

135.28

Relative Strength Index (RSI)

26.09

Average Volume (3m)

1.33M

ORLEN Spolka Akcyjna upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 17, 2026

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

In the past 12 months, ORLEN Spolka Akcyjna has paid 6.37B in taxes.

Income Tax

6.37B

Effective Tax Rate

0.71

ORLEN Spolka Akcyjna EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 8.79.

EV to Sales

0.52

EV to EBITDA

2.86

EV to Free Cash Flow

8.79

EV to Operating Cash Flow

3.24

ORLEN Spolka Akcyjna has PLN 31.45B in cash and marketable securities with PLN 40.74B in debt, giving a net cash position of -PLN 9.29B billion.

Cash & Marketable Securities

PLN 31.45B

Total Debt

PLN 40.74B

Net Cash

-PLN 9.29B

Net Cash Per Share

-PLN 8.00

Tangible Book Value Per Share

PLN 121.51

Gross margin is 23.26%, with operating margin of 15.80%, and net profit margin of 8.04%.

Gross Margin

23.26%

Operating Margin

15.80%

Pretax Margin

11.59%

Net Profit Margin

8.04%

EBITDA Margin

18.21%

EBIT Margin

13.61%

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

11.80%

EPS Growth Forecast

93.51%