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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, O'Reilly Automotive's Enterprise Value is $76,830 Mil. O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $1,956 Mil. Therefore, O'Reilly Automotive's EV-to-FCF for today is 39.27.
The historical rank and industry rank for O'Reilly Automotive's EV-to-FCF or its related term are showing as below:
During the past 13 years, the highest EV-to-FCF of O'Reilly Automotive was 39.99. The lowest was 14.67. And the median was 26.55.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2024-10-29), O'Reilly Automotive's stock price is $1175.89. O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $40.420. Therefore, O'Reilly Automotive's PE Ratio (TTM) for today is 29.09.
The historical data trend for O'Reilly Automotive's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
EV-to-FCF | Get a 7-Day Free Trial | 36.06 | 15.98 | 19.11 | 22.85 | 31.41 |
O'Reilly Automotive Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
EV-to-FCF | Get a 7-Day Free Trial | 25.79 | 31.41 | 37.18 | 34.26 | 37.93 |
For the Specialty Retail subindustry, O'Reilly Automotive's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where O'Reilly Automotive's EV-to-FCF falls into.
O'Reilly Automotive's EV-to-FCF for today is calculated as:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 76830.480 | / | 1956.296 | |
= | 39.27 |
O'Reilly Automotive's current Enterprise Value is $76,830 Mil.
O'Reilly Automotive's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,956 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive (NAS:ORLY) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
O'Reilly Automotive's PE Ratio (TTM) for today is calculated as:
PE Ratio (TTM) | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
= | 1175.89 | / | 40.420 | |
= | 29.09 |
O'Reilly Automotive's share price for today is $1175.89.
O'Reilly Automotive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $40.420.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Thank you for viewing the detailed overview of O'Reilly Automotive's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher Andrew Mancini | officer: SVP OF CENTRAL STORE OPS/SALES | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
Lawrence P Oreilly | director | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
David E Oreilly | officer: Chief Executive Officer | 233 SOUTH PATTERSON, SPRINGFIELD MO 65802 |
De Wild Tamara F. | officer: SVP OF LEGAL & GENERAL COUNSEL | 233 S PATTERSON AVE, SPRINGFIELD MO 65802 |
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Mark Joseph Merz | officer: SVP OF FINANCE | 233 SOUTH PATTERSON AVENUE, SPRINGFIELD MO 65802 |
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