Old Dominion Freight Line, Inc. (ODFL) Financial Ratios Annual - Discounting Cash Flows
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ODFL
Old Dominion Freight Line, Inc.
ODFL (NASDAQ)
  • Financials

  • Old Dominion Freight Line, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 37.06 32.15 32.02 35.78 23.3 40.07 34.36 24.79 16.72 23.37 24.11 16.55 25.01 22.16 17.44 16.61 23.65 32.84 15.46 11.98 12.38 18.77 21.8 19.78 13.3 8.85 5.77 6.21 8.5 12.63 14.36 13.77 13.52 19.79 22.86 533 18.54
Price to Sales Ratio 6.88 5.99 6.53 7.56 5.13 7.89 5.76 3.71 2.5 3.23 2.38 1.7 2.4 1.95 1.38 1.22 1.21 0.92 0.691 0.614 0.702 0.946 1.03 0.818 0.434 0.21 0.166 0.21 0.247 0.385 0.301 0.266 0.555 0.8 0.995 0.684 0.647
Price to Book Ratio 8.8 7.63 8.95 10.42 8.78 11.26 6.95 4.95 3.78 4.76 3.85 2.99 4.48 3.71 2.88 2.71 2.68 1.93 1.9 1.76 2.15 2.91 2.92 2.35 1.21 0.771 0.633 0.805 0.978 1.48 1.18 0.961 2.12 3.06 4.06 2.88 0
Price to Free Cash Flow Ratio 39.57 34.46 42.78 54.63 35.01 62.56 32.65 30.24 32.48 70.29 48.3 54.93 278.8 82.96 -65.46 85.29 51.52 -14.28 70.77 -29.59 -20.2 -34.65 -220.6 -20.34 -9.58 -9.28 -3.77 22.36 -117 -19.7 -6.49 -4.53 -30.05 -31 0 -16.66 0
Price to Operating Cash Flow Ratio 27.69 24.02 22.89 28.27 18.97 34.18 24.77 15.51 11.25 20.21 12.61 9.11 17.08 13.03 9.01 8.35 12.68 8.76 5.4 5.46 5.81 8.84 9.46 7.27 5.54 3.27 1.87 2.23 2.14 4.56 3.57 5.01 5.98 10.27 8.59 10.56 0
Price Earnings to Growth Ratio -13.21 -2.68 -12.08 -4.67 0.627 0.712 2.93 6.1 0.542 0.403 0 1.07 0.87 1.04 0.785 0.208 0.207 -0.657 0 -3.47 0.325 0.601 0.654 0.752 0.288 -1.24 -0.865 0.248 0.935 0.182 0.523 -0.257 0.511 4.87 0.008 -5.58 0
EV to EBITDA 21.68 19.02 20.14 22.39 15.09 24.72 19.25 13.9 9.53 13.82 10.73 7.78 11.59 10.16 8.04 7.73 9.42 8.76 5.94 5.21 5.48 7.37 8.05 7.18 4.74 3.72 3.01 2.88 3.7 4.66 4.48 -7.01 -12.83 -17.59 -1 -17.45
Liquidity Ratios
Current Ratio 1.44 1.44 1.33 2.1 1.76 2.98 3.33 2.37 1.98 1.67 1.33 1.34 1.58 1.43 1.22 1.62 1.31 1.18 1.47 1.69 2.11 1.35 1.31 1.29 1.81 1.46 1.26 1.07 1.28 1.53 1.57 1.58 1.37 1.33 1.27 1.37 0
Quick Ratio 1.44 1.44 1.33 2.1 1.76 2.98 3.33 2.37 1.98 1.67 1.33 1.34 1.58 1.43 1.22 1.62 2.37 1.18 1.47 1.69 2.11 1.35 1.19 1.18 1.69 1.32 1.16 0.975 1.16 1.4 1.44 1.46 1.26 1.23 1.18 1.25 0
Cash Ratio 0.248 0.248 0.201 0.796 0.352 0.996 1.08 1.1 0.533 0.363 0.035 0.04 0.136 0.13 0.057 0.37 0.032 0.028 0.17 0.05 0.021 0.009 0.008 0.013 0.305 0.015 0.009 0.011 0.012 0.017 0.038 0.031 0.07 0.16 0.308 0.127 0
Debt Ratio 0.007 0.007 0.031 0.015 0.021 0.021 0.023 0.011 0.013 0.031 0.039 0.054 0.07 0.099 0.14 0.178 0.219 0.264 0.234 0.269 0.308 0.201 0.156 0.224 0.239 0.317 0.282 0.252 0.292 0.248 0.253 0.211 0.148 0.172 0.196 0.185 0
Debt to Equity Ratio 0.009 0.009 0.04 0.019 0.027 0.027 0.03 0.015 0.017 0.042 0.057 0.079 0.104 0.155 0.234 0.314 0.406 0.515 0.451 0.539 0.657 0.374 0.273 0.419 0.458 0.72 0.67 0.584 0.73 0.553 0.576 0.439 0.292 0.354 0.398 0.349 0
Long Term Debt to Capitalization 0.005 0.005 0.009 0.014 0.021 0.026 0.029 0.014 0.017 0.019 0.054 0.06 0.074 0.112 0.162 0.207 0.258 0.311 0.299 0.338 0.384 0.242 0.163 0.244 0.287 0.397 0.374 0.279 0.389 0.33 0.345 0.259 0.157 0.196 0.221 0.216 0
Total Debt to Capitalization 0.009 0.009 0.038 0.018 0.027 0.026 0.029 0.014 0.017 0.04 0.054 0.074 0.094 0.134 0.19 0.239 0.289 0.34 0.311 0.35 0.397 0.272 0.214 0.295 0.314 0.419 0.401 0.369 0.422 0.356 0.365 0.305 0.226 0.261 0.285 0.259 0
Interest Coverage Ratio 4,598 4,598 7,283 3,536 1,178 805.8 326 2,172 4,323 267.4 111.7 95.63 66.76 35.18 24.72 16.64 10.92 5.4 9.21 8.98 10.49 14.6 13.23 8.38 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 34.26 34.26 9.86 19.62 16.92 12.13 9.34 21.86 20 5.65 5.39 4.14 2.52 1.83 1.36 1.03 0.52 0.428 0.78 0.598 0.563 0.881 1.13 0.77 0.476 0.328 0.505 0.616 0.627 0.587 0.573 0.437 1.22 0.842 1.19 0.783 0
Margins
Gross Profit Margin 32.15% 32.15% 34.79% 35.32% 36.04% 33.77% 30.6% 28.48% 28.3% 26.07% 24.89% 25.48% 24.66% 22.94% 22.05% 21.19% 19.03% 78.69% 73.93% 85.43% 75.83% 76.96% 75.87% 80.47% 75.54% 75.32% 74.52% 76.99% 86.66% 72.89% 67.87% 82.47% 77.49% 76.78% 77.11% 74.79% 0%
Operating Profit Margin 24.76% 24.76% 26.55% 27.97% 29.4% 26.47% 22.59% 19.92% 20.21% 17.15% 16.17% 16.76% 15.83% 14.48% 13.36% 12.29% 9.3% 5.65% 8.39% 9.27% 10.2% 9.19% 8.57% 7.67% 6.41% 4.92% 5.62% 6.58% 5.89% 6.09% 4.42% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 24.77% 24.77% 26.79% 28.09% 29.41% 26.41% 22.45% 20.05% 20.17% 17.15% 15.96% 16.49% 15.51% 14.06% 12.79% 11.56% 8.4% 4.59% 7.33% 8.26% 9.33% 8.5% 7.84% 6.79% 5.34% 3.89% 4.72% 5.5% 4.68% 4.92% 3.38% 3.14% 6.74% 6.43% 7.61% 6.54% 0%
Net Profit Margin 18.63% 18.63% 20.4% 21.13% 22% 19.68% 16.75% 14.98% 14.98% 13.81% 9.89% 10.25% 9.6% 8.82% 7.94% 7.33% 5.11% 2.8% 4.47% 5.13% 5.67% 5.04% 4.73% 4.13% 3.26% 2.37% 2.88% 3.38% 2.9% 3.05% 2.1% 1.93% 4.11% 4.04% 4.35% 0.128% 3.49%
Operating Cash Flow Margin 24.93% 24.93% 28.54% 26.75% 27.02% 23.07% 23.24% 23.94% 22.26% 15.97% 18.91% 18.63% 14.05% 15% 15.37% 14.57% 9.53% 10.5% 12.78% 11.25% 12.08% 10.7% 10.9% 11.25% 7.83% 6.42% 8.86% 9.38% 11.56% 8.45% 8.44% 5.32% 9.28% 7.79% 11.58% 6.48% 0%
Free Cash Flow Margin 17.38% 17.38% 15.27% 13.84% 14.64% 12.6% 17.63% 12.28% 7.71% 4.59% 4.94% 3.09% 0.861% 2.36% -2.11% 1.43% 2.34% -6.44% 0.976% -2.08% -3.48% -2.73% -0.468% -4.02% -4.53% -2.26% -4.4% 0.937% -0.211% -1.96% -4.64% -5.88% -1.85% -2.58% 0% -4.11% 0%
Return
Return on Assets 18.71% 18.71% 21.6% 22.49% 28.46% 21.45% 15.4% 15.41% 17.08% 15.11% 10.97% 12.35% 11.96% 10.67% 9.89% 9.22% 6.1% 3.01% 6.39% 7.32% 8.13% 8.33% 7.65% 6.35% 4.74% 3.83% 4.62% 5.59% 4.6% 5.25% 3.6% 3.35% 7.96% 7.5% 8.76% 0.287% 0%
Return on Equity 24.03% 23.75% 27.94% 29.11% 37.7% 28.11% 20.22% 19.98% 22.6% 20.37% 15.98% 18.09% 17.91% 16.73% 16.52% 16.28% 11.31% 5.88% 12.3% 14.68% 17.38% 15.5% 13.38% 11.87% 9.07% 8.71% 10.98% 12.97% 11.51% 11.74% 8.2% 6.98% 15.7% 15.46% 17.78% 0.541% 0%
Return on Capital Employed 27.3% 27.3% 31.19% 33.03% 42.72% 31.94% 22.69% 22.56% 25.62% 21.19% 20.1% 22.84% 22.28% 19.91% 19.18% 17.89% 12.87% 6.96% 13.84% 15.23% 16.93% 18.39% 16.99% 14.38% 11.12% 9.5% 11.47% 15.08% 12.05% 13.17% 9.6% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 24.49% 24.19% 27.32% 31.61% 39.14% 33.85% 25.12% 22.47% 23.94% 20.67% 15.4% 17.14% 16.9% 15.23% 14.12% 14.13% 8.96% 4.8% 10.07% 11.16% 13.13% 12.31% 11.51% 9.49% 7.98% 6.44% 7.86% 9.84% 8.4% 9.39% 6.88% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 11.02 9.53 10.35 8.77 8.84 10.07 8.64 8.08 8.94 8.61 8.01 9.05 9.69 8.74 8.2 8.83 10.49 8.86 8.82 8.34 8.47 8.83 8.33 9.63 8.1 7.59 7.49 7.33 7.17 6.63 7.96 7.11 8.1 7.83 0
Payables Turnover Ratio 0 0 41.3 33.64 37.68 42.19 40.67 41.83 36.93 33.67 25.18 33.17 46.35 48.97 37.06 35.64 41.04 7.93 9.78 6.12 8.21 7.9 7.86 10.7 8.23 8.98 4.57 4.28 2.39 6.3 6.34 4.14 6.23 5.07 4.17 6.89 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.64 0 0 0 0 0 18.85 14.76 17.34 16.87 17.54 15.26 8.08 17.65 20.86 11.15 14.42 14.03 15.59 16.38 0
Fixed Asset Turnover Ratio 1.22 1.22 1.29 1.43 1.7 1.63 1.38 1.38 1.47 1.4 1.33 1.47 1.6 1.51 1.55 1.69 1.54 1.33 1.87 1.94 2.11 2.28 2.27 2.11 2.21 2.3 2.36 2.55 2.41 2.63 2.68 2.82 3.26 3.4 3.68 3.99 0
Asset Turnover Ratio 1 1 1.06 1.06 1.29 1.09 0.919 1.03 1.14 1.09 1.11 1.21 1.25 1.21 1.25 1.26 1.19 1.07 1.43 1.43 1.43 1.65 1.62 1.54 1.45 1.62 1.6 1.66 1.58 1.72 1.72 1.73 1.94 1.86 2.01 2.24 0
Per Share Items ()
Revenue Per Share 26.19 26.19 27 26.81 27.68 22.72 16.95 17.03 16.43 13.59 12 11.6 10.79 9.04 8.26 7.4 5.88 4.95 6.11 5.57 5.08 4.22 3.33 2.74 2.88 2.65 2.51 2.25 2.02 1.74 1.55 1.32 1.28 1.08 0 1.06 0
Operating Cash Flow Per Share 6.53 6.53 7.71 7.17 7.48 5.24 3.94 4.08 3.66 2.17 2.27 2.16 1.52 1.36 1.27 1.08 0.561 0.519 0.781 0.627 0.614 0.452 0.364 0.308 0.226 0.17 0.223 0.211 0.234 0.147 0.131 0.07 0.119 0.084 0.111 0.069 0
Free Cash Flow Per Share 4.55 4.55 4.12 3.71 4.05 2.86 2.99 2.09 1.27 0.624 0.592 0.358 0.093 0.213 -0.175 0.106 0.138 -0.319 0.06 -0.116 -0.177 -0.115 -0.016 -0.11 -0.131 -0.06 -0.11 0.021 -0.004 -0.034 -0.072 -0.078 -0.024 -0.028 0 -0.043 0
Cash & Short Term Investments 0.572 0.572 0.505 1.98 1.04 3.1 3.09 1.67 0.773 0.516 0.041 0.045 0.135 0.117 0.05 0.295 0.022 0.017 0.115 0.122 0.349 0.004 0.003 0.004 0.098 0.004 0.003 0.004 0.003 0.004 0.007 0.005 0.013 0.029 0.049 0.018 0
Earnings Per Share 4.88 4.88 5.51 5.66 6.09 4.47 2.84 2.55 2.46 1.88 1.19 1.19 1.03 0.797 0.656 0.542 0.301 0.139 0.273 0.285 0.288 0.213 0.158 0.113 0.094 0.063 0.072 0.076 0.059 0.053 0.032 0.025 0.053 0.044 0 0.001 0
EBITDA Per Share 8.22 8.22 8.77 8.98 9.36 7.14 4.93 4.45 4.26 3.16 2.7 2.59 2.27 1.8 1.53 1.26 0.867 0.656 0.859 0.834 0.787 0.61 0.467 0.367 0.343 0.288 0.284 0.282 0.235 0.196 0.154 -0.072 -0.062 -0.053 -0.045 -0.046 0
Dividend Per Share 1.12 1.12 1.04 0.8 0.595 0.399 0.3 0.226 0.173 0.133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0
Enterprise Value Per Share 178.2 156.4 176.7 201.1 141.3 176.5 94.92 61.77 40.57 43.72 28.98 20.17 26.35 18.29 12.31 9.76 8.17 5.75 5.11 4.35 4.31 4.5 3.76 2.64 1.63 1.07 0.855 0.81 0.869 0.916 0.687 0.506 0.799 0.932 0.045 0.794 0
Book Value Per Share 20.3 20.54 19.71 19.46 16.15 15.91 14.04 12.77 10.89 9.21 7.42 6.58 5.78 4.77 3.97 3.33 2.66 2.36 2.22 1.94 1.66 1.37 1.18 0.954 1.04 0.722 0.659 0.586 0.51 0.452 0.396 0.365 0.336 0.282 0 0.251 0
Price Per Share 178.6 156.8 176.4 202.7 141.9 179.2 97.59 63.26 41.16 43.85 28.6 19.69 25.88 17.67 11.43 9.01 7.11 4.55 4.22 3.42 3.57 3.99 3.44 2.24 1.25 0.557 0.417 0.472 0.499 0.669 0.466 0.351 0.713 0.861 0 0.724 0
Dividend Ratios
Dividend Payout Ratio 23.02% 23.02% 18.85% 14.13% 9.77% 8.93% 10.56% 8.86% 7.03% 7.1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 150% 0%
Annual Dividend Yield 0.625% 0.716% 0.589% 0.395% 0.419% 0.223% 0.307% 0.357% 0.42% 0.304% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.281% 0%
Effective Tax Rate 24.8% 24.8% 23.85% 24.78% 25.21% 25.5% 25.37% 25.3% 25.73% 19.46% 38.07% 37.82% 38.15% 37.29% 37.95% 36.63% 39.2% 39% 39.04% 37.97% 39.19% 40.31% 39.63% 39.07% 39% 39% 39% 38.61% 38% 38% 38% 38.46% 39.02% 37.12% 37.86% 38.24% 0%
Short Term Coverage Ratio 68.51 68.51 46.48 78.46 84.58 0 0 0 0 10.73 0 20.91 10.97 9.82 8.42 7.05 3.8 3.56 16.41 12.94 12.18 6.34 4.08 3.35 3.98 3.84 4.67 1.83 4.87 5.4 6.76 2.13 3.37 2.71 4.18 3.74 0
Capital Expenditure Coverage Ratio 3.3 3.3 2.15 2.07 2.18 2.2 4.15 2.05 1.53 1.4 1.35 1.2 1.07 1.19 0.879 1.11 1.33 0.62 1.08 0.844 0.777 0.797 0.959 0.737 0.634 0.74 0.668 1.11 0.982 0.812 0.645 0.475 0.834 0.751 1 0.612 0
EBIT Per Revenue 0.248 0.248 0.266 0.28 0.294 0.265 0.226 0.199 0.202 0.171 0.162 0.168 0.158 0.145 0.134 0.123 0.093 0.057 0.084 0.093 0.102 0.092 0.086 0.077 0.064 0.049 0.056 0.066 0.059 0.061 0.044 0 0 0 0 0 0
EBITDA Per Revenue 0.314 0.314 0.325 0.335 0.338 0.314 0.291 0.261 0.259 0.233 0.225 0.223 0.211 0.199 0.186 0.171 0.147 0.133 0.141 0.15 0.155 0.145 0.14 0.134 0.119 0.109 0.113 0.125 0.116 0.113 0.099 -0.055 -0.048 -0.049 -0.047 -0.043 0
Days of Sales Outstanding 0 0 33.12 38.29 35.28 41.6 41.29 36.26 42.27 45.19 40.81 42.37 45.55 40.33 37.68 41.78 44.53 41.31 34.78 41.19 41.36 43.74 43.08 41.33 43.82 37.91 45.05 48.06 48.76 49.83 50.92 55.02 45.87 51.36 45.05 46.59 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55 0 0 0 0 0 19.37 24.73 21.05 21.63 20.81 23.91 45.18 20.68 17.5 32.72 25.31 26.02 23.41 22.29 0
Days of Payables Outstanding 0 0 8.84 10.85 9.69 8.65 8.97 8.73 9.88 10.84 14.49 11 7.87 7.45 9.85 10.24 8.89 46.05 37.33 59.61 44.47 46.22 46.45 34.11 44.37 40.63 79.83 85.36 152.5 57.98 57.61 88.1 58.61 71.93 87.57 52.94 0
Cash Conversion Cycle 0 0 24.29 27.44 25.59 32.95 32.32 27.53 32.38 34.35 26.32 31.37 37.67 32.88 27.83 31.54 -19.36 -4.73 -2.55 -18.42 -3.11 -2.47 15.99 31.94 20.49 18.9 -13.97 -13.38 -58.56 12.53 10.81 -0.357 12.57 5.44 -19.1 15.94 0
Cash Conversion Ratio 1.34 1.34 1.4 1.27 1.23 1.17 1.39 1.6 1.49 1.16 1.91 1.82 1.46 1.7 1.94 1.99 1.86 3.75 2.86 2.2 2.13 2.12 2.3 2.72 2.4 2.71 3.08 2.78 3.98 2.77 4.03 2.75 2.26 1.93 2.66 50.5 0
Free Cash Flow to Earnings 0.933 0.933 0.749 0.655 0.665 0.641 1.05 0.82 0.515 0.332 0.499 0.301 0.09 0.267 -0.266 0.195 0.459 -2.3 0.219 -0.405 -0.613 -0.542 -0.099 -0.972 -1.39 -0.954 -1.53 0.278 -0.073 -0.641 -2.21 -3.04 -0.45 -0.639 0 -32 0

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