Orange S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orange S.A.'s yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €620 of operating cash. Higher than 98% of companies in France.
- Debt Due Cover Ratio: Debt due within a year is covered 7.5 times by its yearly operating cash. Higher than 98% of companies in France.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 98% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€620Over the last 3 years, every €100 of reported profit came with €620 of operating cash.
Higher than 98% of companies in France.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 95% of companies in France.
Cash Locked Ratio
−€12Money owed to suppliers is larger than money owed by customers plus stock: €12 per €100 of sales comes from others' credit, against €5 from others' credit three years earlier.
Less money tied up than 83% of companies in France.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in France.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -2%In 3 years sales changed by +3% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.5×Debt due within a year is covered 7.5 times by its yearly operating cash.
Higher than 98% of companies in France.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 98% of companies in France.
Tangible Assets Ratio
69%Of every €100 the company owns, €69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 59% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Orange S.A. owes €0.72 for every €1 it owns. Net profit fell 77% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
13.3Investors pay €13.3 for every €1 of Orange S.A.'s yearly profit, lower than 61% of companies in France.
P/B ratio
1.19The share price is 1.19 times Orange S.A.'s book value per share, lower than 77% of companies in France.
Market cap
€37.8 BThe total market value of all of Orange S.A.'s shares at today's price (share price × number of shares), smaller than 53% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€31.8 BWhat Orange S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€11.97Net worth divided by the number of shares. The share price of €14.20 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
14.2%Orange S.A. earned 14.2% on its shareholders' money over the last year, higher than 56% of companies in France.
Owes vs Owns
0.72×Orange S.A. owes €0.72 for every €1 it owns (moderate), higher than 53% of companies in France.
Dividend yield
5.32%Orange S.A. pays 5.32% of its share price as dividends a year, higher than 74% of dividend-paying companies in France.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Profit margin
1.3%Orange S.A. keeps €1 of every €100 of revenue as net profit.
Cash quality
20.0×Cash from Orange S.A.'s business was 20.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Orange S.A.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net cashOrange S.A. held €7.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Orange S.A.'s P/E ratio?
Investors pay €13.3 for every €1 of Orange S.A.'s yearly profit, lower than 61% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orange S.A.: €37.8 B ÷ €31.8 B (30 Jun 2026) = 1.2.
What is Orange S.A.'s return on equity?
Orange S.A. earned 14.2% on its shareholders' money over the last year, higher than 56% of companies in France.
How much does Orange S.A. owe compared with what it owns?
Orange S.A. owes €0.72 for every €1 it owns (moderate), higher than 53% of companies in France.
Does Orange S.A. pay a dividend?
Yes. Orange S.A. pays 5.32% of its share price as dividends a year, higher than 74% of dividend-paying companies in France.
Is Orange S.A.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.