Orange S.A. ORAN NYSE

Orange S.A. (ORAN) generated $10.2B in operating cash flow for fiscal year 2024. After capital expenditures of $6.71B, free cash flow was $3.49B.

Free cash flow margin was 8.7% of revenue. Cash conversion ratio was 4.34x, indicating earnings are backed by cash.

The company returned $1.92B in dividends and $8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $3.49B (8.7% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 4.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.