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ORLEN Spolka Akcyjna (PL:PKN)
:PKN
Total Valuation
ORLEN Spolka Akcyjna has a market cap or net worth of zł125.61B. The enterprise value is $142.49B.
Market Capzł125.61B
Enterprise Value$142.49B
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 Outstanding1,160,942,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORLEN Spolka Akcyjna’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.94M
Profits Per Employee163.84K
Employee Count67,809
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ORLEN Spolka Akcyjna is 11.3. ORLEN Spolka Akcyjna’s PEG ratio is 0.32.
PE Ratio11.3
PS Ratio1.65
PB Ratio0.68
Price to Fair Value―
Price to FCF169.01
Price to Operating Cash Flow2.90
PEG Ratio0.32
Income Statement
In the last 12 months, ORLEN Spolka Akcyjna had revenue of 267.33B and earned 11.11B in profits. Earnings per share was 9.57.
Revenue267.33B
Gross Profit46.52B
Operating Income25.21B
Pretax Income17.56B
Net Income11.11B
EBITDA39.57B
Earnings Per Share (EPS)9.57
Cash Flow
In the last 12 months, operating cash flow was 44.54B and capital expenditures -29.73B, giving a free cash flow of 14.82B billion.
Operating Cash Flow44.54B
Free Cash Flow14.82B
Free Cash Flow per Share12.76
Dividends & Yields
ORLEN Spolka Akcyjna pays an annual dividend of $6, resulting in a dividend yield of 6.39%
Dividend Per Share$6
Dividend Yield6.39%
Payout Ratio55.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change98.68%
50-Day Moving Average101.04
200-Day Moving Average87.91
Relative Strength Index (RSI)61.01
Average Volume (3m)―
Important Dates
ORLEN Spolka Akcyjna upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
ORLEN Spolka Akcyjna as a current ratio of ―, with Debt / Equity ratio of 24.30%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ORLEN Spolka Akcyjna has paid 6.31B in taxes.
Income Tax6.31B
Effective Tax Rate―
Enterprise Valuation
ORLEN Spolka Akcyjna EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ORLEN Spolka Akcyjna has zł22.28B in cash and marketable securities with zł35.95B in debt, giving a net cash position of -zł13.66B billion.
Cash & Marketable Securitieszł22.28B
Total Debtzł35.95B
Net Cash-zł13.66B
Net Cash Per Share-zł11.77
Tangible Book Value Per Share―
Margins
Gross margin is 17.33%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.33%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ORLEN Spolka Akcyjna is zł84.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł84.00
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―