Old Dominion Freight Line Statistics
Total Valuation
BMV:ODFL has a market cap or net worth of MXN 704.67 billion. The enterprise value is 703.29 billion.
| Market Cap | 704.67B |
| Enterprise Value | 703.29B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 209.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 78.37% |
| Float | 192.08M |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 39.56.
| PE Ratio | 38.24 |
| Forward PE | 39.56 |
| PS Ratio | 7.12 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.16 |
| EV / Sales | 7.45 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 30.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 4,598.13 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 27.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 865,092 |
| Employee Count | 21,895 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:ODFL has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 2,812.70 |
| 200-Day Moving Average | 3,337.13 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 243 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, BMV:ODFL had revenue of MXN 98.95 billion and earned 18.43 billion in profits. Earnings per share was 87.14.
| Revenue | 98.95B |
| Gross Profit | 38.55B |
| Operating Income | 24.50B |
| Pretax Income | 24.51B |
| Net Income | 18.43B |
| EBITDA | 31.03B |
| EBIT | 24.50B |
| Earnings Per Share (EPS) | 87.14 |
Balance Sheet
The company has 2.16 billion in cash and 720.04 million in debt, with a net cash position of 1.44 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 720.04M |
| Net Cash | 1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.61B |
| Book Value Per Share | 371.61 |
| Working Capital | 3.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.
| Gross Margin | 38.95% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 24.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.61, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 21.61 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |