Orange ORANY
16.10
0.21
1.32%
as of 25 Sep
- Market cap
- $29.8B
- P/E
- 6.7×
Follow ORANY
| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.69 | 0.65 | 0.84 | 0.58 | |
Current Ratio |
0.92 | 0.89 | 1.11 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
33.76% | 33.93% | 35.62% | 37.89% | |
Debt/Equity |
1.00 | 1.06 | 1.15 | 1.36 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.83) | (0.85) | (0.80) | (0.71) | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.31 | 0.38 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
3,771.12 | 1,476.90 | 4,461.11 | 3,607.86 | |
Working Capital |
(2,394.69) | (3,311.37) | 3,348.95 | (4,984.50) | |
Capital Expenditures |
(7,260.89) | (3,869.90) | (7,735.38) | (3,688.08) | |
Net Current Asset Value |
(46,548.70) | (51,248.60) | (51,323.70) | (73,688.44) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7,828.79 | 7,797.44 | 7,575.03 | 7,824.29 | |
Average Payables |
11,650.54 | 12,635.56 | 11,968.55 | 10,807.47 | |
Average Inventory |
980.06 | 1,054.02 | 1,043.72 | 1,042.53 | |
Average Assets |
113,964.65 | 118,197.30 | 120,319.30 | 129,706.85 | |
Average Common Equity |
37,438.15 | 37,273.86 | 37,748.51 | 39,000.50 |
Columns are period end dates