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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Poland Market
PKN
ORLEN Spolka Akcyjna
RESEARCH TOOLSreports

ORLEN Spolka Akcyjna (PKN) Ratios

21 Followers

ORLEN Spolka Akcyjna Ratios

PL:PKN's free cash flow for Q1 2026 was zł0.24. For the 2026 fiscal year, PL:PKN's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.14 1.35 1.27
Quick Ratio
 1.08 1.04 0.79 0.87 0.79
Cash Ratio
 0.41 0.45 0.18 0.19 0.20
Solvency Ratio
 0.22 0.21 0.14 0.31 0.35
Operating Cash Flow Ratio
 0.58 0.79 0.61 0.60 0.33
Short-Term Operating Cash Flow Coverage
 14.64 16.68 11.99 9.32 4.27
Net Current Asset Value
zł -37.59Bzł -38.89Bzł -40.84Bzł -17.61Bzł -16.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.26 0.32 0.19 0.17 0.22
Debt-to-Capital Ratio
 0.21 0.24 0.16 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.09 0.07 0.08
Financial Leverage Ratio
 1.89 1.79 1.73 1.74 2.00
Debt Service Coverage Ratio
 7.27 6.93 3.83 6.64 5.89
Interest Coverage Ratio
 15.24 12.58 5.90 29.75 35.86
Debt to Market Cap
 0.16 0.33 0.33 0.20 0.26
Interest Debt Per Share
 35.06 43.29 26.61 23.12 26.39
Net Debt to EBITDA
 0.26 0.55 0.80 0.28 0.18
Profitability Margins
Gross Profit Margin
19.33%17.40%14.18%16.34%18.88%
EBIT Margin
9.87%9.43%3.09%8.45%17.59%
EBITDA Margin
15.14%14.80%7.84%12.26%20.33%
Operating Profit Margin
10.98%9.43%2.69%7.53%14.80%
Pretax Profit Margin
8.20%6.57%2.58%8.13%14.62%
Net Profit Margin
5.53%4.16%0.50%5.55%14.29%
Continuous Operations Profit Margin
5.59%4.21%0.47%5.56%14.35%
Net Income Per EBT
67.42%63.28%19.28%68.22%97.74%
EBT Per EBIT
74.69%69.63%95.87%108.05%98.78%
Return on Assets (ROA)
5.33%4.08%0.56%7.83%14.57%
Return on Equity (ROE)
10.06%7.29%0.97%13.60%29.19%
Return on Capital Employed (ROCE)
14.00%11.80%3.93%14.40%23.02%
Return on Invested Capital (ROIC)
9.35%7.46%0.70%9.56%18.19%
Return on Tangible Assets
5.49%4.20%0.58%8.27%15.17%
Earnings Yield
9.06%9.96%2.68%27.20%53.20%
Efficiency Ratios
Receivables Turnover
 9.02 9.17 9.19 11.49 6.57
Payables Turnover
 11.07 5.90 6.15 17.82 11.04
Inventory Turnover
 11.10 11.53 11.96 9.42 4.99
Fixed Asset Turnover
 1.70 1.62 1.81 2.52 2.15
Asset Turnover
 0.96 0.98 1.12 1.41 1.02
Working Capital Turnover Ratio
 11.59 17.87 18.22 15.10 16.76
Cash Conversion Cycle
 40.37 9.62 10.89 50.04 95.61
Days of Sales Outstanding
 40.45 39.82 39.74 31.77 55.52
Days of Inventory Outstanding
 32.88 31.66 30.51 38.76 73.15
Days of Payables Outstanding
 32.96 61.86 59.35 20.49 33.05
Operating Cycle
 73.33 71.48 70.24 70.53 128.67
Cash Flow Ratios
Operating Cash Flow Per Share
 34.11 40.14 31.56 36.10 26.66
Free Cash Flow Per Share
 8.14 14.24 4.91 4.75 9.25
CapEx Per Share
 25.97 25.91 26.65 31.35 17.41
Free Cash Flow to Operating Cash Flow
 0.24 0.35 0.16 0.13 0.35
Dividend Paid and CapEx Coverage Ratio
 1.07 1.26 1.02 0.98 1.43
Capital Expenditure Coverage Ratio
 1.31 1.55 1.18 1.15 1.53
Operating Cash Flow Coverage Ratio
 1.02 0.97 1.24 1.62 1.05
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.12 0.11 0.11
Free Cash Flow Yield
5.74%14.81%10.40%7.25%14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.13 10.04 37.30 3.68 1.88
Price-to-Sales (P/S) Ratio
 0.62 0.42 0.19 0.20 0.27
Price-to-Book (P/B) Ratio
 1.12 0.73 0.36 0.50 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 17.57 6.75 9.62 13.79 6.95
Price-to-Operating Cash Flow Ratio
 4.19 2.39 1.50 1.81 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.02 -0.40 -0.08 0.06
Price-to-Fair Value
 1.12 0.73 0.36 0.50 0.55
Enterprise Value Multiple
 4.33 3.37 3.17 1.94 1.50
Enterprise Value
 175.23B 133.33B 73.30B 88.66B 84.88B
EV to EBITDA
 4.29 3.37 3.17 1.94 1.50
EV to Sales
 0.65 0.50 0.25 0.24 0.31
EV to Free Cash Flow
 18.55 8.07 12.87 16.08 7.91
EV to Operating Cash Flow
 4.43 2.86 2.00 2.12 2.74
Tangible Book Value Per Share
 121.30 125.07 122.32 119.76 108.64
Shareholders’ Equity Per Share
 127.48 131.23 131.11 131.00 117.10
Tax and Other Ratios
Effective Tax Rate
 0.32 0.36 0.82 0.32 0.17
Revenue Per Share
 232.23 230.27 254.08 321.09 239.09
Net Income Per Share
 12.84 9.57 1.27 17.81 34.18
Tax Burden
 0.67 0.63 0.19 0.68 0.98
Interest Burden
 0.83 0.70 0.84 0.96 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 4.19 2.39 2.03 0.76
Currency in PLN