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O'Reilly Automotive (BSP:ORLY34) Cyclically Adjusted Price-to-FCF : 42.28 (As of May. 14, 2024)


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What is O'Reilly Automotive Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), O'Reilly Automotive's current share price is R$16.91. O'Reilly Automotive's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$0.40. O'Reilly Automotive's Cyclically Adjusted Price-to-FCF for today is 42.28.

The historical rank and industry rank for O'Reilly Automotive's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:ORLY34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 28.64   Med: 45.24   Max: 80.68
Current: 41.46

During the past years, O'Reilly Automotive's highest Cyclically Adjusted Price-to-FCF was 80.68. The lowest was 28.64. And the median was 45.24.

BSP:ORLY34's Cyclically Adjusted Price-to-FCF is ranked worse than
83.94% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.01 vs BSP:ORLY34: 41.46

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

O'Reilly Automotive's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$0.123. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$0.40 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


O'Reilly Automotive Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for O'Reilly Automotive's Cyclically Adjusted Price-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.

* Premium members only.

O'Reilly Automotive Cyclically Adjusted Price-to-FCF Chart

O'Reilly Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.57 36.94 42.89 41.05 39.63

O'Reilly Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.45 41.96 38.31 39.63 46.22

Competitive Comparison of O'Reilly Automotive's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, O'Reilly Automotive's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


O'Reilly Automotive's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, O'Reilly Automotive's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where O'Reilly Automotive's Cyclically Adjusted Price-to-FCF falls into.



O'Reilly Automotive Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

O'Reilly Automotive's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=16.91/0.4
=42.28

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, O'Reilly Automotive's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.123/129.4194*129.4194
=0.123

Current CPI (Mar. 2024) = 129.4194.

O'Reilly Automotive Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.013 100.560 0.017
201409 0.015 100.428 0.019
201412 0.008 99.070 0.010
201503 0.031 99.621 0.040
201506 0.019 100.684 0.024
201509 0.032 100.392 0.041
201512 0.021 99.792 0.027
201603 0.048 100.470 0.062
201606 0.024 101.688 0.031
201609 0.027 101.861 0.034
201612 0.020 101.863 0.025
201703 0.029 102.862 0.036
201706 0.025 103.349 0.031
201709 0.029 104.136 0.036
201712 0.025 104.011 0.031
201803 0.040 105.290 0.049
201806 0.049 106.317 0.060
201809 0.055 106.507 0.067
201812 0.036 105.998 0.044
201903 0.045 107.251 0.054
201906 0.042 108.070 0.050
201909 0.079 108.329 0.094
201912 0.012 108.420 0.014
202003 0.068 108.902 0.081
202006 0.221 108.767 0.263
202009 0.157 109.815 0.185
202012 0.088 109.897 0.104
202103 0.204 111.754 0.236
202106 0.160 114.631 0.181
202109 0.181 115.734 0.202
202112 0.145 117.630 0.160
202203 0.140 121.301 0.149
202206 0.143 125.017 0.148
202209 0.212 125.227 0.219
202212 0.166 125.222 0.172
202303 0.132 127.348 0.134
202306 0.179 128.729 0.180
202309 0.151 129.860 0.150
202312 0.070 129.419 0.070
202403 0.123 129.419 0.123

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


O'Reilly Automotive  (BSP:ORLY34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


O'Reilly Automotive Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of O'Reilly Automotive's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


O'Reilly Automotive (BSP:ORLY34) Business Description

Address
233 South Patterson Avenue, Springfield, MO, USA, 65802
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

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