Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

167.06
EUR
0.00
(0.00%)
4.55EPS
42.04P/E
39.86BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Old Dominion Freight Line, Inc. carries a market capitalization of 39.86B, placing it among publicly traded companies globally. Its enterprise value stands at 39.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.86B
Enterprise Value39.62B

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 42.04. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 10.01.

PE Ratio42.04
PS Ratio8.17
PB Ratio10.01
P/TBV Ratio10.01
P/FCF Ratio41.29
P/OCF Ratio32.85

Enterprise Valuation

As of June 30, 2026, Old Dominion Freight Line, Inc. trades at an EV/EBITDA multiple of 24.92 - 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 8.08 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 31.27 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 40.59, 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 39.62B versus a market cap of 39.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.08
EV / EBITDA24.92
EV / EBIT31.27
EV / FCF40.59

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 234,444.44 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 Employee234,444.44
Employee Count20,917.00

Taxes

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. recorded 316.26M 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 1.27B, leaving 953.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax316.26M
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 35.00% over the past 52 weeks. The 50-day moving average sits at 181.90, while the 200-day moving average is 171.73.

52-Week Price Change35.00%
50-Day Moving Average181.90
200-Day Moving Average171.73

Income Statement

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Over the twelve months ended June 30, 2026, Old Dominion Freight Line, Inc. generated 4.90B in revenue and converted that into 953.44M in net income, yielding earnings per share of 4.55. EBITDA reached 1.59B, while operating income came in at 1.27B.

Revenue4.90B
Gross Profit1.65B
Operating Income1.27B
Pretax Income1.27B
Net Income953.44M
EBITDA1.59B
EBIT1.27B
Earnings Per Share (EPS)4.55

Balance Sheet

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As of June 30, 2026, Old Dominion Freight Line, Inc. holds 248.53M in cash and equivalents against 17.50M in total debt, resulting in a net debt position of -231.03M. Total book value stands at 3.98B, with working capital of 413.68M providing operational flexibility.

Cash & Cash Equivalents248.53M
Total Debt17.50M
Net Debt-231.03M
Equity (Book Value)3.98B
Book Value Per Share19.18
Working Capital413.68M

Cash Flow

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Old Dominion Freight Line, Inc. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -244.50M in capital expenditures, free cash flow totaled 975.76M - equivalent to 4.68 per share.

Operating Cash Flow1.22B
Capital Expenditures-244.50M
Free Cash Flow975.76M
FCF Per Share4.68

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 1.00 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 2.42, 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 2.06, 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 Share1.00
Payout Ratio21.83
Shareholder Yield2.06
FCF Yield2.42

Stock Splits

Old Dominion Freight Line, Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Last Split Date3/28/2024
Split Ratio1:2

Scores

As of June 30, 2026, Old Dominion Freight Line, Inc. has an Altman Z-Score of 25.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.95