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O'Reilly Automotive ORLY
$ 1 189.23 -0.95%

Квартальный отчет 2024-Q3
добавлен 08.11.2024

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O'Reilly Automotive Мультипликаторы 2011-2024 | ORLY

Мультипликаторы по годам O'Reilly Automotive

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

119.2 101.1 22.5 19.1 23.2 21.2 20.9 24.1 28.0 25.1 21.6 19.0 21.8

P/S

17.2 14.7 3.7 2.9 3.2 3.0 2.6 2.9 3.3 2.7 2.2 1.8 1.9

EPS

9.3 8.4 31.4 23.7 18.1 16.3 12.8 10.9 9.3 7.5 6.1 4.8 3.8

EV (Enterprise Value)

65.6 млрд 53.3 млрд 48.3 млрд 32.9 млрд 42.6 млрд 35.7 млрд 30.6 млрд 30.4 млрд 30.7 млрд 23.8 млрд 18.3 млрд 14.5 млрд 13.4 млрд

EBITDA per Share

18.6 16.2 47.1 37 28.5 25.5 22.2 20.1 17.2 14 11.8 9.53 7.67

EV/EBITDA

14.9 12.8 16.5 15.2 13.6 13.9 15.9 14.1 12.1 10.4 11.2

PEG

31.96 27.72 1.19 1.14 2.1 0.79 1.17 1.45 1.12 1.17 0.79 0.68 0.88

P/B

4.7 4.2 4.2 2.9 81.4 79.6 36.3 15.4 13.3 9.7 7.3 5.3 3.9

P/CF

21.7 17.0 15.2 11.8 29.9 23.0 25.3 25.6 30.1 25.7 28.2 11.7 14.0

ROE %

-31.77 -49.83 -3258.94 1249.34 350.09 374.50 173.62 63.77 47.48 38.55 34.09 27.78 17.85

ROA %

3.98 4.19 18.47 15.11 12.98 16.60 14.97 14.40 13.95 11.90 11.05 10.19 9.23

ROCE %

-41.32 -64.31 -4391.80 1724.92 30.74 44.42 43.96 44.67 41.71 34.24 30.28 28.12 22.11

Current Ratio

- - - - 0.9 0.9 0.9 1.0 1.0 1.1 1.2 1.2 1.7

DSO

34.2 30.8 6.9 7.0 10.6 10.3 11.9 11.9 10.7 10.8 10.9 10.7 12.8

DIO

213.5 208.9 212.4 235.0 265.1 259.2 258.1 248.4 252.4 265.9 264.3 269.3 245.6

DPO

283.5 274.6 256.9 257.6 276.7 274.1 273.5 262.5 250.3 251.6 228.8 228.3 158.2

Операционный цикл

247.7 239.8 219.2 242.0 275.7 269.6 270.0 260.2 263.2 276.7 275.2 280.0 258.4

Финансовый цикл

-35.8 -34.9 -37.7 -15.6 -1.0 -4.5 -3.6 -2.2 12.9 25.1 46.3 51.8 100.2

Все данные представлены в валюте USD

Мультипликаторы поквартально O'Reilly Automotive

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

11.47 10.61 9.27 - 10.82 10.32 8.36 - 9.25 8.86 7.24 7.71 8.14 8.41 7.13 5.45 7.13 7.16 4 4.29 5.14 4.56 4.09 3.76 4.54 4.32 3.65 3.56 3.26 3.14 2.88 2.62 2.93 2.69 2.63 2.22 2.68 2.32 2.09 1.79 2.1 1.94 1.64 1.43 1.72 1.61 1.38 1.16 1.34 1.17 1.16 0.96 1.12 0.97 0.73

EBITDA per Share

- - 14.6 - - - 13.1 - 16.8 14.8 11.3 10.1 14.5 13.7 10.9 7.51 12.9 12 6.63 5.84 9.67 8.12 6.48 5.42 8.42 7.46 5.9 4.78 7.31 6.36 5 4.39 6.42 5.54 4.85 3.71 5.78 4.89 3.99 2.98 4.71 4.08 3.15 2.41 4.03 3.5 2.65 1.97 3.34 2.66 2.29 1.63 2.74 2.2 1.67

ROE %

-161.83 -152.50 -151.71 -107.27 -155.83 -167.49 -181.02 -247.44 -1028.75 -1376.81 -1055.80 -8098.47 -7036.99 -6264.46 -6154.33 1249.34 1050.96 773.52 483.47 350.09 353.24 358.29 369.11 374.50 335.87 275.79 219.26 173.62 142.45 116.11 88.65 63.77 59.80 56.26 52.32 47.48 45.34 42.51 40.79 38.55 37.30 36.03 34.85 34.09 32.64 30.71 28.64 27.78 25.81 23.47 21.24 17.85 5.22 4.70 3.60

ROA %

17.54 17.77 18.17 13.50 18.29 18.28 18.33 13.66 18.09 18.04 18.16 18.30 17.26 17.07 16.75 15.11 14.75 13.86 12.57 12.98 13.71 14.65 15.77 16.60 16.83 15.98 15.30 14.97 14.40 14.51 14.36 14.40 14.26 14.38 14.30 13.95 13.45 12.78 12.43 11.90 11.63 11.39 11.16 11.05 10.85 10.54 10.17 10.19 10.11 10.04 9.93 9.23 2.70 2.43 1.86

ROCE %

-221.89 -210.54 -208.48 -147.53 -214.24 -229.99 -249.63 -342.78 -1360.32 -1829.34 -1391.77 -11093.29 -9694.83 -8642.18 -8482.54 1724.92 1455.11 1073.19 673.44 483.40 493.31 495.50 505.63 513.25 453.90 387.47 322.03 264.21 227.58 184.36 140.44 104.43 97.86 91.51 85.06 77.19 73.72 69.58 66.58 62.94 60.93 59.18 57.58 56.12 53.69 50.90 47.39 46.36 43.06 39.04 35.30 30.47 8.47 7.82 6.91

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

9.2 9.8 9.3 - 8.4 8.1 8.5 - 8.0 7.9 8.0 7.7 7.3 7.1 7.3 7.4 6.5 6.8 8.2 7.9 7.3 7.6 7.7 7.6 7.1 7.1 8.2 9.0 8.4 8.6 8.8 8.6 8.1 8.3 7.8 7.5 7.1 7.2 7.3 7.4 7.0 7.1 7.3 7.4 6.9 7.0 7.3 7.5 7.0 7.2 7.7 8.9 8.0 8.3 -

DIO

209.5 208.0 222.3 - 206.8 211.1 223.5 - 199.4 200.6 216.4 - 200.3 202.3 228.9 - 218.3 229.2 274.7 - 253.4 258.0 268.1 - 249.7 249.6 261.7 - 247.5 251.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

271.7 267.6 286.8 - 277.4 282.5 299.6 - 265.2 260.6 276.9 - 252.4 247.8 267.5 - 250.0 262.6 301.0 - 264.4 269.3 281.5 - 264.0 263.9 277.0 - 262.4 266.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

218.6 217.8 231.7 - 215.2 219.1 232.0 - 207.4 208.5 224.4 7.7 207.6 209.4 236.2 7.4 224.8 236.0 282.9 7.9 260.7 265.6 275.8 7.6 256.8 256.7 269.9 9.0 256.0 260.4 8.8 8.6 8.1 8.3 7.8 7.5 7.1 7.2 7.3 7.4 7.0 7.1 7.3 7.4 6.9 7.0 7.3 7.5 7.0 7.2 7.7 8.9 8.0 8.3 -

Финансовый цикл

-53.1 -49.9 -55.2 - -62.2 -63.4 -67.7 - -57.8 -52.1 -52.5 7.7 -44.8 -38.3 -31.3 7.4 -25.2 -26.6 -18.2 7.9 -3.7 -3.7 -5.8 7.6 -7.3 -7.2 -7.2 9.0 -6.4 -6.5 8.8 8.6 8.1 8.3 7.8 7.5 7.1 7.2 7.3 7.4 7.0 7.1 7.3 7.4 6.9 7.0 7.3 7.5 7.0 7.2 7.7 8.9 8.0 8.3 -

Все данные представлены в валюте USD