Stocktoria
Orlen S.A. statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (zł 77.90); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Orlen S.A. trades at about 69.8× earnings — above its 10-year norm (10-year range 1.9×–49.5×, median 22.1×).
Shaded band = 10-year range (1.9×–49.5×); dot = today's 69.8×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 17.8% | 14.4% | 16.4% | 20.4% |
| Operating margin | 9.2% | 7.1% | 10.5% | 15.2% |
| Net margin | 0.9% | 1.0% | 5.6% | 14.0% |
| FCF margin | 6.5% | 1.9% | 1.5% | 4.4% |
| Return on assets | 1.0% | 1.1% | 7.9% | 12.7% |
| Return on equity | 1.8% | 1.9% | 13.9% | 27.9% |
| Debt / equity | 0.16× | 0.10× | 0.07× | 0.08× |
| Current ratio | 1.34 | 1.14 | 1.17 | 1.03 |
Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.