ORLY Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	69.93B EUR	75.16B EUR	76.83B EUR	76.79B EUR
Enterprise Value	78.9B EUR	84.49B EUR	85.31B EUR	85.09B EUR
Valuation Multiples
Trailing P/E	27.44x	28.36x	29.51x	38.4x
Forward P/E	23.68x	--	--	--
Price to Sales	3.77x	4.05x	4.22x	5.63x
Price to Book	--	--	--	--
EV/Revenue	4.25x	4.55x	4.69x	6.24x
EV/EBITDA	18.92x	20.17x	20.8x	27.25x
Price to FCF (P/FCF)	44.52x	34.86x	40.15x	68.26x
EV/FCF	50.23x	39.18x	44.58x	75.63x
FCF Yield	2.25%	2.87%	2.49%	1.47%