ORLEN Spolka Akcyjna

As of June 30, 2026, ORLEN SA carries a market capitalization of 43.71B, placing it among publicly traded companies globally. Its enterprise value stands at 47.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ORLEN SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ORLEN SA has 2.31B shares outstanding.

As of June 30, 2026, ORLEN SA trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, ORLEN SA trades at an EV/EBITDA multiple of 3.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ORLEN SA trades at an EV/FCF ratio of 11.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.30B versus a market cap of 43.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ORLEN SA maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.35, indicating elevated leverage, while an interest coverage ratio of 26.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ORLEN SA posted a return on equity (ROE) of 14.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 66,369.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.55 indicates how many times ORLEN SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ORLEN SA recorded 2.17B in income tax expense. That works out to an effective tax rate of 27.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.81B, leaving 5.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ORLEN SA generated 75.89B in revenue and converted that into 5.59B in net income, yielding earnings per share of 2.44. EBITDA reached 11.85B, while operating income came in at 10.31B.

As of June 30, 2026, ORLEN SA holds 7.51B in cash and equivalents against 10.83B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 39.36B, with working capital of 6.25B providing operational flexibility.

ORLEN SA produced 11.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.18B in capital expenditures, free cash flow totaled 3.73B - equivalent to 1.62 per share.

Over the twelve months ended June 30, 2026, ORLEN SA posted a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 13.58 and net profit margin of 7.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ORLEN SA paid dividends of 1.87 per share. The dividend payout ratio of 76.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ORLEN SA shareholders.

As of June 30, 2026, ORLEN SA has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.