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%-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 | |
| 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 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× | |
| 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×+0.3× | -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% | |
| 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× | |
| Dividend yield | 2.8%+0.5pp | 2.8%+0.8pp | 2.7%+0.9pp | 2.4%+0.7pp | 2.3%+0.7pp |
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.
