Old Dominion Freight Line ODFL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 99.7%-1.5pp | 101.2%-1.8pp | 103%-2.6pp | 105.6%-2.7pp | 108.2%-1.8pp | |
| Net margin | 75.5%-1.6pp | 77.1%-1.8pp | 78.8%-2.1pp | 80.9%-2.0pp | 82.9%-1.1pp | |
| Returns | ||||||
| Return on equity | 98.6%-3.3pp | 101.8%-4.0pp | 105.8%-5.2pp | 111%-5.9pp | 116.9%-4.0pp | |
| Return on invested capital | 99.7%-4.3pp | 104.1%-4.8pp | 108.8%-5.5pp | 114.4%-5.8pp | 120.2%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 4×0.0× | 4.1×-0.1× | 4.1×-0.1× | 4.2×-0.1× | 4.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.6×+0.2× | 5.3×+0.1× | 5.2×-0.1× | 5.4×-0.1× | 5.4×-1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.2×-0.1× | -0×0.0× | -0×0.0× | -0.1×0.0× | -0.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $81.55+1.5% | $80.37+1.0% | $79.60+1.0% | $78.79+1.3% | $77.75-0.4% | |
| Valuation | ||||||
| Market capitalization | $137.33B+4.2% | $131.77B-3.6% | $136.64B-8.8% | $149.81B-2.6% | $153.79B-7.6% | |
| Price / earnings | 131.7×+9.8× | 121.9×+0.3× | 121.6×-6.3× | 128×+1.3× | 126.6×-7.8× | |
| Price / sales | 24.8×+1.3× | 23.5×-0.5× | 24×-1.9× | 25.9×-0.3× | 26.2×-2.0× | |
| Price / book | 31.9×+1.0× | 30.9×-1.3× | 32.2×-3.3× | 35.5×-1.2× | 36.7×-2.6× | |
| EV / EBITDA | 78.7×+4.7× | 74.1×-0.9× | 75×-4.8× | 79.8×+0.2× | 79.6×-4.9× | |
| Dividend yield | 2.8%-0.1pp | 2.8%+0.1pp | 2.7%+0.3pp | 2.4%+0.1pp | 2.3%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Old Dominion Freight Line's ratios come from?
- Every ratio is computed from Old Dominion Freight Line's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
