FNCTFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as ORANY
ORANGE
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 29, 2024
$16.19−0.35 (-2.12%)
Close on Oct 19, 2026
Orange statistics
Financials through Dec 31, 2023, price-based ratios appear once a share price is available, median of Telephone Communications (No Radiotelephone) companies for comparison
Income (trailing twelve months)
| Measure | Orange | Industry median |
|---|---|---|
| Revenue | €44.12B | €37.45B |
| Operating Income | €4.97B | €2.20B |
| Net Income | €2.44B | -€49.00M |
| EBITDA | €4.97B | €4.97B |
| EPS (Diluted) | 0.85 EUR |
Margins
| Measure | Orange | Industry median |
|---|---|---|
| Operating Margin | 11.3% | 5.80% |
| Profit Margin | 5.53% | -0.12% |
| EBITDA Margin | 11.3% | 27.1% |
Returns
| Measure | Orange | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.67% | -0.25% |
| Return on Assets (ROA) | 2.22% | -0.05% |
| Return on Invested Capital (ROIC) | 6.30% | 6.30% |
| Return on Capital Employed (ROCE) | 6.25% |
Growth
| Measure | Orange | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.50% | 1.99% |
| Net Income Growth (YoY) | 13.7% | |
| EPS Growth (YoY) | 16.4% | |
| Revenue Growth (3Y CAGR) | 1.44% | |
| Revenue Growth (5Y CAGR) | 1.29% | |
| EPS Growth (3Y CAGR) | -20.8% | |
| EPS Growth (5Y CAGR) | 6.51% |
Balance sheet
| Measure | Orange | Industry median |
|---|---|---|
| Cash & Short-Term Investments | €5.62B | €5.62B |
| Total Debt | €35.99B | €6.31B |
| Net Cash (Debt) | -€30.37B | -€5.23B |
| Net Cash Per Share | -11.43 EUR | -1.82 EUR |
| Equity (Book Value) | €31.83B | €19.35B |
| Book Value Per Share | 11.97 EUR | 4.71 EUR |
| Tangible Book Value | -€7.05B | €815.00M |
| Working Capital | -€5.29B |
Financial position
| Measure | Orange | Industry median |
|---|---|---|
| Current Ratio | 0.83 | |
| Quick Ratio | 0.38 | |
| Debt / Equity | 1.13 | 0.97 |
| Debt / EBITDA | 7.24 | 4.95 |
| Net Debt / EBITDA | 6.11 | 4.27 |
Cash flow (trailing twelve months)
| Measure | Orange | Industry median |
|---|---|---|
| Operating Cash Flow | €12.05B | €10.99B |
Efficiency
| Measure | Orange | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.40 |
| Revenue Per Employee | €321.84K | |
| Profits Per Employee | €17.80K | |
| Employee Count | 137,094 |
Dividends and yields
| Measure | Orange | Industry median |
|---|---|---|
| Payout Ratio | 91.9% |
Shares
| Measure | Orange | Industry median |
|---|---|---|
| Shares Outstanding | 2,657,630,000 | 2,657,630,000 |
| Shares Change (YoY) | -0.98% | |
| Float | 2,657,630,000 | 2,657,630,000 |
| Shares Held by Insiders | 0.00% | 9.97% |
| Shares Held by Institutions | 0.05% |
Taxes
| Measure | Orange | Industry median |
|---|---|---|
| Income Tax | €871.00M | €348.00M |
Scores
| Measure | Orange | Industry median |
|---|---|---|
| Graham Number | 15.13 EUR | |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Orange's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.