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STOCKS

ORLEN Spolka Akcyjna (PL:PKN)

:PKN

PKN

ORLEN Spolka Akcyjna

RESEARCH TOOLSreports

ORLEN Spolka Akcyjna (PKN) Ratios

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11 Followers

ORLEN Spolka Akcyjna Ratios

PL:PKN's free cash flow for Q3 2025 was zł0.17. For the 2025 fiscal year, PL:PKN's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.14	1.35	1.27	1.26
Quick Ratio	0.97	0.79	0.87	0.79	0.65
Cash Ratio	0.42	0.18	0.19	0.20	0.08
Solvency Ratio	0.24	0.14	0.31	0.35	0.30
Operating Cash Flow Ratio	0.84	0.61	0.60	0.33	0.44
Short-Term Operating Cash Flow Coverage	30.22	11.99	9.32	4.27	8.98
Net Current Asset Value	zł -39.59B	zł -40.84B	zł -17.61B	zł -16.16B	zł -16.13B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.11	0.19
Debt-to-Equity Ratio	0.24	0.19	0.17	0.22	0.40
Debt-to-Capital Ratio	0.20	0.16	0.15	0.18	0.29
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.07	0.08	0.21
Financial Leverage Ratio	1.76	1.73	1.74	2.00	2.06
Debt Service Coverage Ratio	8.55	3.83	6.64	5.89	7.94
Interest Coverage Ratio	12.55	5.90	29.75	35.86	17.60
Debt to Market Cap	0.19	0.33	0.20	0.26	0.48
Interest Debt Per Share	32.59	26.61	23.12	26.39	49.86
Net Debt to EBITDA	0.38	0.80	0.28	0.18	0.96
Profitability Margins
Gross Profit Margin	17.33%	14.18%	16.34%	18.88%	15.65%
EBIT Margin	8.18%	3.09%	8.45%	17.59%	10.80%
EBITDA Margin	13.35%	7.84%	12.26%	20.33%	14.47%
Operating Profit Margin	8.60%	2.69%	7.53%	14.80%	8.03%
Pretax Profit Margin	7.54%	2.58%	8.13%	14.62%	10.42%
Net Profit Margin	4.64%	0.50%	5.55%	14.29%	8.47%
Continuous Operations Profit Margin	4.68%	0.47%	5.56%	14.35%	8.05%
Net Income Per EBT	61.59%	19.28%	68.22%	97.74%	81.28%
EBT Per EBIT	87.64%	95.87%	108.05%	98.78%	129.80%
Return on Assets (ROA)	4.86%	0.56%	7.83%	14.57%	10.42%
Return on Equity (ROE)	8.51%	0.97%	13.60%	29.19%	21.51%
Return on Capital Employed (ROCE)	11.31%	3.93%	14.40%	23.02%	13.79%
Return on Invested Capital (ROIC)	6.91%	0.70%	9.56%	18.19%	10.96%
Return on Tangible Assets	5.03%	0.58%	8.27%	15.17%	10.91%
Earnings Yield	10.09%	2.68%	27.20%	53.20%	34.98%
Efficiency Ratios
Receivables Turnover	10.62	9.19	11.49	6.57	10.20
Payables Turnover	6.34	6.15	17.82	11.04	10.04
Inventory Turnover	11.17	11.96	9.42	4.99	6.02
Fixed Asset Turnover	1.69	1.81	2.52	2.15	2.15
Asset Turnover	1.05	1.12	1.41	1.02	1.23
Working Capital Turnover Ratio	19.23	18.22	15.10	16.76	27.81
Cash Conversion Cycle	9.52	10.89	50.04	95.61	60.06
Days of Sales Outstanding	34.37	39.74	31.77	55.52	35.77
Days of Inventory Outstanding	32.68	30.51	38.76	73.15	60.65
Days of Payables Outstanding	57.54	59.35	20.49	33.05	36.37
Operating Cycle	67.06	70.24	70.53	128.67	96.43
Cash Flow Ratios
Operating Cash Flow Per Share	38.39	31.56	36.10	26.66	31.08
Free Cash Flow Per Share	12.77	4.91	4.75	9.25	4.84
CapEx Per Share	25.62	26.65	31.35	17.41	26.24
Free Cash Flow to Operating Cash Flow	0.33	0.16	0.13	0.35	0.16
Dividend Paid and CapEx Coverage Ratio	1.07	1.02	0.98	1.43	1.05
Capital Expenditure Coverage Ratio	1.50	1.18	1.15	1.53	1.18
Operating Cash Flow Coverage Ratio	1.24	1.24	1.62	1.05	0.64
Operating Cash Flow to Sales Ratio	0.16	0.12	0.11	0.11	0.10
Free Cash Flow Yield	11.82%	10.40%	7.25%	14.39%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	37.30	3.68	1.88	2.86
Price-to-Sales (P/S) Ratio	0.46	0.19	0.20	0.27	0.24
Price-to-Book (P/B) Ratio	0.85	0.36	0.50	0.55	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.46	9.62	13.79	6.95	15.36
Price-to-Operating Cash Flow Ratio	2.81	1.50	1.81	2.41	2.39
Price-to-Earnings Growth (PEG) Ratio	0.56	-0.40	-0.08	0.06	<0.01
Price-to-Fair Value	0.85	0.36	0.50	0.55	0.61
Enterprise Value Multiple	3.83	3.17	1.94	1.50	2.63
Enterprise Value	139.15B	73.30B	88.66B	84.88B	50.02B
EV to EBITDA	3.83	3.17	1.94	1.50	2.63
EV to Sales	0.51	0.25	0.24	0.31	0.38
EV to Free Cash Flow	9.39	12.87	16.08	7.91	24.17
EV to Operating Cash Flow	3.12	2.00	2.12	2.74	3.76
Tangible Book Value Per Share	120.91	122.32	119.76	108.64	111.65
Shareholders’ Equity Per Share	127.50	131.11	131.00	117.10	120.89
Tax and Other Ratios
Effective Tax Rate	0.38	0.82	0.32	0.17	0.18
Revenue Per Share	234.74	254.08	321.09	239.09	307.08
Net Income Per Share	10.90	1.27	17.81	34.18	26.00
Tax Burden	0.62	0.19	0.68	0.98	0.81
Interest Burden	0.92	0.84	0.96	0.83	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.17	2.39	2.03	0.76	0.97

Currency in PLN