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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	99.7%-8.6pp	101.2%-8.9pp	103%-8.5pp	105.6%-6.5pp	108.2%-4.4pp
Net margin	75.5%-7.4pp	77.1%-6.9pp	78.8%-5.9pp	80.9%-4.0pp	82.9%-2.1pp
EBITDA margin	125.8%-5.8pp	126.7%-6.3pp	127.8%-6.3pp	129.6%-4.6pp	131.7%-2.5pp
Free cash flow margin	66.4%+2.5pp	62.3%-3.1pp	60.2%-3.7pp	60.3%+3.4pp	63.9%+13.6pp
Returns
Return on equity	98.6%-18.3pp	101.8%-19.0pp	105.8%-18.5pp	111%-15.6pp	116.9%-12.2pp
Return on assets	76.2%-14.0pp	78.7%-14.3pp	81.6%-13.8pp	85.5%-11.2pp	90.1%-8.0pp
Return on invested capital	99.7%-20.4pp	104.1%-21.0pp	108.8%-20.3pp	114.4%-18.1pp	120.2%-15.7pp
Efficiency
Asset turnover	4×-0.3×	4.1×-0.3×	4.1×-0.4×	4.2×-0.3×	4.3×-0.3×
Liquidity
Current ratio	5.6×+0.1×	5.3×-1.1×	5.2×-1.9×	5.4×-2.2×	5.4×-2.1×
Quick ratio	5.6×+0.1×	5.3×-1.1×	5.2×-1.9×	5.4×-2.2×	5.4×-2.1×
Cash ratio	0.9×+0.2×	0.6×-1.0×	0.5×-1.6×	0.6×-1.8×	0.6×-1.7×
Leverage
Debt-to-equity	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.2×-0.1×	-0×+0.3×	-0×+0.4×	-0.1×+0.5×	-0.1×+0.5×
Per Share
Book value per share	$81.55+4.9%	$80.37+3.0%	$79.60+2.4%	$78.79+2.5%	$77.75+3.2%
Valuation
Market capitalization	$137.33B-10.7%	$131.77B-20.8%	$136.64B-21.2%	$149.81B-14.6%	$153.79B-13.5%
Enterprise value	$137.07B-10.8%	$131.68B-20.6%	$136.55B-20.8%	$149.69B-14.2%	$153.62B-13.1%
Price / earnings	131.7×+5.1×	121.9×-12.5×	121.6×-16.9×	128×-12.5×	126.6×-15.6×
Price / sales	24.8×-1.4×	23.5×-4.7×	24×-5.3×	25.9×-3.9×	26.2×-4.0×
Price / book	31.9×-4.8×	30.9×-8.3×	32.2×-8.6×	35.5×-6.2×	36.7×-6.3×
EV / EBITDA	78.7×-0.9×	74.1×-10.4×	75×-12.0×	79.8×-8.4×	79.6×-9.9×
EV / sales	24.8×-1.4×	23.5×-4.6×	24×-5.2×	25.9×-3.7×	26.2×-3.8×
Free cash flow yield	10.8%+1.0pp	10.7%+1.3pp	10.1%+1.3pp	9.3%+1.5pp	9.8%+3.1pp
Earnings yield	12.4%-0.3pp	13.2%+1.2pp	13.2%+1.5pp	12.5%+1.0pp	12.7%+1.4pp
Dividend yield	2.8%+0.5pp	2.8%+0.8pp	2.7%+0.9pp	2.4%+0.7pp	2.3%+0.7pp

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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.