Old Dominion Freight Line ODFL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 101.2%-8.9pp | 110.1%-3.9pp | 114%+0.6pp | 113.4%+11.7pp | |
| Net margin | 77.1%-6.9pp | 84%-1.7pp | 85.7%+1.2pp | 84.5%+9.0pp | |
| EBITDA margin | 126.7%-6.3pp | 133.1%-1.4pp | 134.4%+3.1pp | 131.3%+7.6pp | |
| Free cash flow margin | 62.3%-3.1pp | 65.3%+17.9pp | 47.4%-10.1pp | 57.5%-1.9pp | |
| Returns | |||||
| Return on equity | 101.8%-19.0pp | 120.9%-15.2pp | 136.1%-9.2pp | 145.3%+36.3pp | |
| Return on assets | 78.7%-14.3pp | 93%-9.8pp | 102.8%-5.6pp | 108.4%+26.8pp | |
| Return on invested capital | 104.1%-21.0pp | 125%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 4.1×-0.3× | 4.4×-0.4× | 4.8×-0.3× | 5.1×+0.8× | |
| Liquidity | |||||
| Current ratio | 5.3×-1.1× | 6.4×-0.4× | 6.9×-0.8× | 7.6×-2.8× | |
| Quick ratio | 5.3×-1.1× | 6.4×-0.4× | 6.9×-0.8× | 7.6×-2.8× | |
| Cash ratio | 0.6×-1.0× | 1.5×-0.1× | 1.6×+0.2× | 1.5×-1.9× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | —— | |
| Net debt / EBITDA | -0×+0.3× | -0.3×0.0× | -0.4×— | —— | |
| Per Share | |||||
| Book value per share | $80.37+3.0% | $78.03+8.2% | $72.15-34.1% | $109.50-6.8% | |
| Valuation | |||||
| Market capitalization | $131.77B-20.8% | $166.46B-0.7% | $167.63B+174% | $61.26B-6.4% | |
| Enterprise value | $131.68B-20.6% | $165.81B-0.7% | $166.92B— | —— | |
| Price / earnings | 121.9×-12.5× | 134.4×+2.9× | 131.5×+82.8× | 48.6×-24.3× | |
| Price / sales | 23.5×-4.7× | 28.2×+0.1× | 28.1×+17.9× | 10.2×-3.5× | |
| Price / book | 30.9×-8.3× | 39.3×-2.9× | 42.1×+25.0× | 17.2×-1.9× | |
| EV / EBITDA | 74.1×-10.4× | 84.5×+1.1× | 83.4×— | —— | |
| EV / sales | 23.5×-4.6× | 28.1×+0.1× | 28×— | —— | |
| Free cash flow yield | 10.7%+1.3pp | 9.4%+2.5pp | 6.8%-16.2pp | 23%+5.6pp | |
| Earnings yield | 13.2%+1.2pp | 12%-0.3pp | 12.3%-21.2pp | 33.5%+11.5pp | |
| Dividend yield | 2.8%+0.8pp | 2%+0.5pp | 1.5%-1.6pp | 3.1%+1.1pp |
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.
