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O'Reilly Automotive ORLY
$ 1 423.62 3.09%

Годовой отчет за 2024 год
добавлен 28.02.2025

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O'Reilly Automotive Мультипликаторы 2011-2025 | ORLY

Мультипликаторы по годам O'Reilly Automotive

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.3 28.1 24.6 22.5 19.1 23.2 21.2 20.9 24.1 28.0 25.1 21.6 19.0 21.8

P/S

4.8 4.2 3.7 3.7 2.9 3.2 3.0 2.6 2.9 3.3 2.7 2.2 1.8 1.9

EPS

40.9 38.8 33.8 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)

79.4 млрд 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

63.6 59.5 51.5 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

1.87 1.5 1.32 1.19 1.14 2.1 0.79 1.17 1.45 1.12 1.17 0.79 0.68 0.88

P/B

5.3 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

26.1 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 %

-174.09 -134.92 -204.82 -3258.94 1249.34 350.09 374.50 173.62 63.77 47.48 38.55 34.09 27.78 17.85

ROA %

16.02 16.91 17.21 18.47 15.11 12.98 16.60 14.97 14.40 13.95 11.90 11.05 10.19 9.23

ROCE %

-237.14 -183.20 -278.53 -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

8.0 8.3 7.8 6.9 7.0 10.6 10.3 11.9 11.9 10.7 10.8 10.9 10.7 12.8

DIO

218.3 213.5 208.9 212.4 235.0 265.1 259.2 258.1 248.4 252.4 265.9 264.3 269.3 245.6

DPO

282.4 283.5 274.6 256.9 257.6 276.7 274.1 273.5 262.5 250.3 251.6 228.8 228.3 158.2

Операционный цикл

226.3 221.8 216.7 219.2 242.0 275.7 269.6 270.0 260.2 263.2 276.7 275.2 280.0 258.4

Финансовый цикл

-56.1 -61.7 -57.9 -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