Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

3,612.40
MXN
+169.40
(+4.92%)
90.75EPS
41.18P/E
779.26BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Old Dominion Freight Line, Inc. carries a market capitalization of 779.26B, placing it among publicly traded companies globally. Its enterprise value stands at 774.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap779.26B
Enterprise Value774.65B

Important Dates

Old Dominion Freight Line, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Old Dominion Freight Line, Inc. has 207.47M shares outstanding.

Shares Outstanding207.47M

Valuation Ratios

As of June 30, 2026, Old Dominion Freight Line, Inc. trades at a trailing price-to-earnings ratio of 41.18. The price-to-sales ratio is 8.01, and the price-to-book ratio stands at 9.81.

PE Ratio41.18
PS Ratio8.01
PB Ratio9.81
P/TBV Ratio9.81
P/FCF Ratio40.44
P/OCF Ratio32.18

Enterprise Valuation

As of June 30, 2026, Old Dominion Freight Line, Inc. trades at an EV/EBITDA multiple of 24.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Old Dominion Freight Line, Inc. trades at an EV/FCF ratio of 39.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 774.65B versus a market cap of 779.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.91
EV / EBITDA24.41
EV / EBIT30.63
EV / FCF39.76

Financial Position

As of June 30, 2026, Old Dominion Freight Line, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 2,740.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.71
Debt / Equity0.44
Debt / EBITDA0.01
Interest Coverage2,740.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. posted a return on equity (ROE) of 24.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.30, useful for judging operating efficiency across full business cycles. The company generates approximately 4.68M in revenue per employee across its workforce of 20,917.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.82
Return on Assets (ROA)19.30
Return on Invested Capital (ROIC)24.30
Return on Capital Employed (ROCE)24.30
Revenue Per Employee4.68M
Employee Count20,917.00

Taxes

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. recorded 6.31B in income tax expense. That works out to an effective tax rate of 24.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.34B, leaving 19.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.31B
Effective Tax Rate24.91

Stock Price Statistics

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As of the close on October 22, 2026, Old Dominion Freight Line, Inc.'s stock has gained approximately 34.79% over the past 52 weeks. The 50-day moving average sits at 3,639.32, while the 200-day moving average is 3,188.75.

52-Week Price Change34.79%
50-Day Moving Average3,639.32
200-Day Moving Average3,188.75

Income Statement

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. generated 97.88B in revenue and converted that into 19.03B in net income, yielding earnings per share of 90.75. EBITDA reached 31.74B, while operating income came in at 25.29B.

Revenue97.88B
Gross Profit32.92B
Operating Income25.29B
Pretax Income25.34B
Net Income19.03B
EBITDA31.74B
EBIT25.29B
Earnings Per Share (EPS)90.75

Balance Sheet

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As of June 30, 2026, Old Dominion Freight Line, Inc. holds 4.96B in cash and equivalents against 349.38M in total debt, resulting in a net debt position of -4.61B. Total book value stands at 79.45B, with working capital of 8.26B providing operational flexibility.

Cash & Cash Equivalents4.96B
Total Debt349.38M
Net Debt-4.61B
Equity (Book Value)79.45B
Book Value Per Share382.94
Working Capital8.26B

Cash Flow

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Old Dominion Freight Line, Inc. produced 24.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.88B in capital expenditures, free cash flow totaled 19.48B - equivalent to 93.34 per share.

Operating Cash Flow24.36B
Capital Expenditures-4.88B
Free Cash Flow19.48B
FCF Per Share93.34

Margins

Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. posted a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 25.84 and net profit margin of 19.44 provide insight into operational efficiency.

Gross Margin33.64
Operating Margin25.84
Pretax Margin25.89
Profit Margin19.44
EBITDA Margin32.43

Dividends & Yields

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. paid dividends of 19.91 per share. The dividend payout ratio of 21.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Old Dominion Freight Line, Inc. shareholders.

Dividend Per Share19.91
Payout Ratio21.83
Shareholder Yield2.11
FCF Yield2.47

Stock Splits

Old Dominion Freight Line, Inc.'s most recent stock split took place on April 2, 2024 with a 1:2 split ratio.

Last Split Date4/2/2024
Split Ratio1:2

Scores

As of June 30, 2026, Old Dominion Freight Line, Inc. has an Altman Z-Score of 25.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.48