Old Dominion Freight Line, Inc. (LON:0A7P)

Old Dominion Freight Line Statistics

Total Valuation

LON:0A7P has a market cap or net worth of GBP 30.02 billion. The enterprise value is 29.96 billion.

Market Cap	30.02B
Enterprise Value	29.96B

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 (%)	8.22%
Owned by Institutions (%)	81.47%
Float	191.76M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 39.06.

PE Ratio	39.47
Forward PE	39.06
PS Ratio	7.35
PB Ratio	9.37
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.39
EV / Sales	7.36
EV / EBITDA	23.47
EV / EBIT	29.73
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	191,693
Profits Per Employee	35,703
Employee Count	21,304
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7P has paid 250.84 million in taxes.

Income Tax	250.84M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.02%
50-Day Moving Average	187.98
200-Day Moving Average	191.81
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	11,019

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)	6.34

Income Statement

In the last 12 months, LON:0A7P had revenue of GBP 4.08 billion and earned 760.61 million in profits. Earnings per share was 3.60.

Revenue	4.08B
Gross Profit	1.59B
Operating Income	1.01B
Pretax Income	1.01B
Net Income	760.61M
EBITDA	1.28B
EBIT	1.01B
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 89.23 million in cash and 29.72 million in debt, with a net cash position of 59.51 million.

Cash & Cash Equivalents	89.23M
Total Debt	29.72M
Net Cash	59.51M
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	15.34
Working Capital	156.72M

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 0.84, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.84
Dividend Yield	0.49%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	2.74%
Earnings Yield	2.53%
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