O Reilly Automotive Inc/ US67103H1077 /
| 5/10/2024 10:00:00 PM | Chg. -11.3900 | Volume | Bid10:02:39 PM | Ask10:02:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,019.3300USD | -1.11% | 330,721 Turnover: 132.78 mill. |
1,010.0000Bid Size: 2,000 | 1,050.0000Ask Size: 600 | 60.03 bill.USD | - | 26.27 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 38.80 USD | 14.96% |
| EPS Diluted: | 38.47 USD | 15.04% |
| Revenues per Share: | 267.84 USD | 14.93% |
| Book Value per Share: | -29.46 USD | 71.73% |
| Cash Flow per Share: | 51.39 USD | 0.94% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 15,812.25 USD | 9.73% |
| Net Income: | 2,346.58 USD | 8.01% |
| Operating Cash Flow: | 3,034.08 USD | - |
| Cash and Cash Equivalents: | 279.13 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 26.27 | 24.49 |
| P/S Ratio: | 3.81 | 3.55 |
| P/BV ratio: | -34.60 | -32.25 |
| P/CF Ratio: | 19.83 | 18.49 |
| PEG: | 1.76 | 1.64 |
| Earnings Yield: | 3.81% | 4.08% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 60.03 bill. USD | 56.09 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 59.04 mill. | |
Profitability
| Gross Profit Margin: | 51.26% |
| EBIT Margin: | 20.15% |
| Net Profit Margin: | 14.84% |
| Return on Equity: | - |
| Return on Assets: | 16.91% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.64% |
| Liquidity II / Quick Ratio: | 8.54% |
| Liquidity III / Current Ratio: | 72.55% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | 514.56% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
