Last Price$10.3(2.4%)
Market Cap$27.4B
LTM FCF to Net Income
177.5%
5Y avg
124.8%
Telecommunications Services industry
median
103.6%
Stock quality & Intrinsic value
7/10
1.7% undervalued
Orange S.A. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 273.1% | 126.7% | 164.9% | 120.3% | 173.3% | 265.5% | 137.4% | 161.1% | 698.2% | 164.7% | 496.9% | 66.2% | 9.2% | 143.6% | 95.4% | 64.6% | 90.9% | 31,087.5% | 126.3% | 186.5% |
Overvalued or undervalued?
Check the intrinsic value for ORAN
and see if it's the right time to invest.
Orange S.A. (ORAN) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Orange S.A.ORAN
177.5%
4.2%
19.5%
5.5%
Median Peer Set
139.9%
1.6%
5.5%
10.5%
BCE Inc.BCE
1,015.8%
(1.6%)
(26.3%)
9.2%
Telefónica, S.A.TEF
520.2%
4.3%
N/A
(2.2%)
América Móvil, S.A.B. de C.V.AMX
220.8%
9.6%
16.3%
9.3%
Vodafone Group Public Limited CompanyVOD
189.8%
(16.3%)
(88.6%)
3.1%
AT&T Inc.T
159.6%
1.4%
N/A
11.8%
Comcast CorporationCMCSA
120.2%
1.8%
11.0%
13.1%
Chunghwa Telecom Co., Ltd.CHT
118.4%
55.7%
(3.4%)
16.6%
Verizon Communications Inc.VZ
107.4%
0.6%
50.4%
13.0%
T-Mobile US, Inc.TMUS
88.0%
3.6%
38.2%
13.9%
Charter Communications, Inc.CHTR
59.7%
0.9%
16.3%
9.2%
ORAN key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 58,632.5 0.0% | 61,016.7 4.1% | 64,937.3 6.4% | 72,711.0 12.0% | 78,851.6 8.4% | 64,074.4 (18.7%) | 60,380.0 (5.8%) | 63,940.9 5.9% | 55,948.2 (12.5%) | 54,437.4 (2.7%) | 52,407.5 (3.7%) | 44,677.7 (14.7%) | 45,045.5 0.8% | 46,140.3 2.4% | 48,860.6 5.9% | 47,282.1 (3.2%) | 48,258.8 2.1% | 50,293.3 4.2% | 45,810.0 (8.9%) | 47,712.4 4.2% |
| Cost of Goods Sold (COGS) | 21,308.3 | 25,070.7 | 28,647.7 | 31,792.7 | 34,867.7 | 26,734.9 | 41,355.6 | 27,335.8 | 34,940.8 | 32,957.9 | 32,351.9 | 27,473.3 | 27,666.0 | 28,188.5 | 30,234.3 | 37,711.1 | 38,665.3 | 42,105.1 | 37,265.7 | 29,678.3 |
% margin | 37,324.2 63.7% | 35,946.0 58.9% | 36,289.6 55.9% | 40,918.2 56.3% | 43,984.0 55.8% | 37,339.6 58.3% | 19,024.4 31.5% | 36,605.1 57.2% | 21,007.4 37.5% | 21,479.5 39.5% | 20,055.5 38.3% | 17,204.4 38.5% | 17,379.5 38.6% | 17,951.8 38.9% | 18,626.3 38.1% | 9,571.1 20.2% | 9,593.5 19.9% | 8,188.2 16.3% | 8,544.3 18.7% | 18,034.1 37.8% |
| Operating Expenses | 23,866.4 | 12,467.0 | 26,800.6 | 25,805.5 | 28,147.5 | 25,359.8 | 8,146.1 | 25,073.9 | 15,243.5 | 14,363.5 | 13,876.1 | 11,792.4 | 13,741.2 | 12,960.5 | 12,885.5 | 3,751.2 | 3,804.1 | 3,849.9 | 3,236.2 | 21,444.7 |
| Research & Development Expenses (R&D) | 701.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 13,917.6 | 11,599.7 | 11,681.6 | 13,345.1 | 13,808.0 | 14,027.1 | (445.9) | 12,270.4 | 2,940.4 | 2,886.5 | 2,653.3 | 2,235.2 | 2,268.4 | 2,250.6 | 2,398.1 | 1,682.5 | 1,585.8 | 1,545.9 | 1,223.5 | 967.8 |
% margin | 13,457.8 23.0% | 22,914.4 37.6% | 8,777.1 13.5% | 14,826.9 20.4% | 15,143.4 19.2% | 10,960.3 17.1% | 10,034.4 16.6% | 11,063.5 17.3% | 7,765.8 13.9% | 8,510.8 15.6% | 7,396.4 14.1% | 5,898.4 13.2% | 5,873.6 13.0% | 6,032.5 13.1% | 5,831.7 11.9% | 5,819.9 12.3% | 5,789.5 12.0% | 4,338.4 8.6% | 5,308.0 11.6% | 5,373.3 11.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.2 | 174.0 | 2,611.3 | 2,356.5 | 2,282.6 | 1,904.3 | 1,624.4 | 1,532.4 | 1,647.1 | 5.6 | 90.2 | 140.7 | 130.7 | 115.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,197.9 | 2,809.1 | 2,875.8 | 2,274.4 | 2,319.3 | 2,196.2 | 1,904.3 | 1,624.4 | 1,445.4 | 1,591.6 | 1,395.9 | 1,427.1 | 1,179.2 | 1,021.1 | 1,454.4 |
| Pre-tax Income | 5,945.0 | 9,055.4 | 3,903.7 | 10,475.7 | 10,115.7 | 7,754.1 | 7,380.5 | 8,233.6 | 3,152.6 | 4,759.5 | 3,896.8 | 3,507.7 | 2,013.9 | 3,458.9 | 4,093.7 | 5,217.6 | 4,805.3 | 2,054.5 | 4,093.0 | 4,069.2 |
% effective tax rate | 2,483.8 41.8% | 1,951.3 21.5% | 2,737.9 70.1% | 1,825.9 17.4% | 4,117.1 40.7% | 3,200.7 41.3% | 2,328.8 31.6% | 2,905.1 35.3% | 1,582.7 50.2% | 1,866.3 39.2% | 2,089.9 53.6% | 720.6 20.5% | 1,052.3 52.3% | 1,188.0 34.3% | 1,545.6 37.8% | 1,619.8 31.0% | (968.1) (20.1%) | 1,137.8 55.4% | 1,333.1 32.6% | 941.9 23.1% |
% margin | 3,751.3 6.4% | 7,104.0 11.6% | 5,198.9 8.0% | 8,649.8 11.9% | 5,998.6 7.6% | 4,209.0 6.6% | 6,475.5 10.7% | 5,421.8 8.5% | 1,054.3 1.9% | 2,488.0 4.6% | 1,092.1 2.1% | 2,620.5 5.9% | 302.1 0.7% | 1,779.7 3.9% | 1,961.2 4.0% | 3,062.7 6.5% | 5,505.2 11.4% | 9.5 0.0% | 2,261.5 4.9% | 2,638.6 5.5% |
| EPS | 1.53 | 2.83 | 2.00 | 3.33 | 2.29 | 1.58 | 2.44 | 2.03 | 0.46 | 0.97 | 0.48 | 0.79 | 0.11 | 0.65 | 0.74 | 1.15 | 1.96 | 0.00 | 0.77 | 0.92 |
| Diluted EPS | 1.52 | 2.73 | 1.97 | 3.25 | 2.26 | 1.58 | 2.42 | 2.03 | 0.45 | 0.97 | 0.48 | 0.79 | 0.11 | 0.65 | 0.73 | 1.14 | 1.95 | 0.00 | 0.77 | 0.92 |
% margin | 21,063.3 35.9% | 22,379.2 36.7% | 19,327.2 29.8% | 26,248.4 36.1% | 27,300.2 34.6% | 20,146.7 31.4% | 18,934.2 31.4% | 20,375.9 31.9% | 14,015.6 25.1% | 16,550.0 30.4% | 15,418.7 29.4% | 13,077.1 29.3% | 13,318.5 29.6% | 13,763.4 29.8% | 14,152.5 29.0% | 16,014.4 33.9% | 16,020.1 33.2% | 13,451.5 26.7% | 14,228.5 31.1% | 15,301.4 32.1% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Orange S.A.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 177.5%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual FCF to Net Income for Orange S.A. have been 127.2% over the past three years, and 131.0% over the past five years.
2) Is Orange S.A.'s FCF to Net Income Good?
As of today, Orange S.A.'s FCF to Net Income is 177.5%, which is higher than industry median of 103.6%. It indicates that Orange S.A.'s FCF to Net Income is Good.