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 27.00 billion. The enterprise value is 27.03 billion.

Market Cap	27.00B
Enterprise Value	27.03B

Important Dates

The next estimated earnings date is 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)	-2.29%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	78.00%
Float	192.08M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 35.94.

PE Ratio	34.33
Forward PE	35.94
PS Ratio	6.51
PB Ratio	8.51
P/TBV Ratio	8.51
P/FCF Ratio	39.42
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 39.47.

EV / Earnings	34.37
EV / Sales	6.50
EV / EBITDA	20.42
EV / EBIT	26.06
EV / FCF	39.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	37,589.27

Financial Efficiency

Return on equity (ROE) is 25.06% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	25.06%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	28.01%
Revenue Per Employee	189,423
Profits Per Employee	35,927
Employee Count	21,895
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7P has paid 248.45 million in taxes.

Income Tax	248.45M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.58%
50-Day Moving Average	189.00
200-Day Moving Average	191.93
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	11,012

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)	5.71

Income Statement

In the last 12 months, LON:0A7P had revenue of GBP 4.15 billion and earned 786.63 million in profits. Earnings per share was 3.70.

Revenue	4.15B
Gross Profit	1.63B
Operating Income	1.03B
Pretax Income	1.04B
Net Income	786.63M
EBITDA	1.30B
EBIT	1.03B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 34.66 million in cash and 63.23 million in debt, with a net cash position of -28.57 million.

Cash & Cash Equivalents	34.66M
Total Debt	63.23M
Net Cash	-28.57M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	15.14
Working Capital	83.65M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -401.86 million, giving a free cash flow of 684.96 million.

Operating Cash Flow	1.09B
Capital Expenditures	-401.86M
Free Cash Flow	684.96M
FCF Per Share	n/a

Margins

Gross margin is 39.30%, with operating and profit margins of 24.95% and 18.97%.

Gross Margin	39.30%
Operating Margin	24.95%
Pretax Margin	24.96%
Profit Margin	18.97%
EBITDA Margin	31.42%
EBIT Margin	24.95%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.84
Dividend Yield	0.53%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	5
Payout Ratio	22.00%
Buyback Yield	2.29%
Shareholder Yield	2.82%
Earnings Yield	2.91%
FCF Yield	2.54%

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

LON:0A7P has an Altman Z-Score of 20.64 and a Piotroski F-Score of 4.

Altman Z-Score	20.64
Piotroski F-Score	4