Old Dominion Freight Line, Inc. (FRA:ODF)

Old Dominion Freight Line Statistics

Total Valuation

FRA:ODF has a market cap or net worth of EUR 35.74 billion. The enterprise value is 35.68 billion.

Market Cap	35.74B
Enterprise Value	35.68B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	191.76M

Valuation Ratios

The trailing PE ratio is 41.00 and the forward PE ratio is 40.58.

PE Ratio	41.00
Forward PE	40.58
PS Ratio	7.64
PB Ratio	9.73
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.92
EV / Sales	7.65
EV / EBITDA	24.38
EV / EBIT	30.88
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	219,737
Profits Per Employee	40,926
Employee Count	21,304
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ODF has paid 287.54 million in taxes.

Income Tax	287.54M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.73%
50-Day Moving Average	147.38
200-Day Moving Average	134.09
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	1

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)	6.30

Income Statement

In the last 12 months, FRA:ODF had revenue of EUR 4.68 billion and earned 871.89 million in profits. Earnings per share was 4.12.

Revenue	4.68B
Gross Profit	1.82B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	871.89M
EBITDA	1.47B
EBIT	1.16B
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 102.28 million in cash and 34.06 million in debt, with a net cash position of 68.22 million.

Cash & Cash Equivalents	102.28M
Total Debt	34.06M
Net Cash	68.22M
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	17.58
Working Capital	179.65M

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 0.99, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.99
Dividend Yield	0.60%
Dividend Growth (YoY)	3.36%
Years of Dividend Growth	9
Payout Ratio	24.10%
Buyback Yield	2.26%
Shareholder Yield	2.86%
Earnings Yield	2.44%
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