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Old Dominion Freight Line (MX:ODFL)
NASDAQ:ODFL
Mexico Market
ODFL
Old Dominion Freight
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Old Dominion Freight (ODFL) Ratios

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Old Dominion Freight Ratios

MX:ODFL's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:ODFL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.44 1.33 2.10 1.76
Quick Ratio
 1.89 1.44 1.33 2.10 1.76
Cash Ratio
 0.53 0.25 0.20 0.80 0.35
Solvency Ratio
 1.23 1.09 1.23 1.25 1.39
Operating Cash Flow Ratio
 2.62 2.83 3.07 2.88 3.19
Short-Term Operating Cash Flow Coverage
 69.72 36.83 46.48 78.46 84.58
Net Current Asset Value
$ -184.17M$ -582.00M$ -526.12M$ -111.25M$ -251.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.01 0.02
Debt-to-Equity Ratio
 <0.01 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 <0.01 0.03 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.26 1.30 1.29 1.29 1.32
Debt Service Coverage Ratio
 70.42 37.04 42.63 76.45 76.74
Interest Coverage Ratio
 2.18K 4.60K 7.28K 3.54K 1.18K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.10 0.68 0.78 0.37 0.45
Net Debt to EBITDA
 -0.15 0.01 0.03 -0.18 -0.04
Profitability Margins
Gross Profit Margin
31.70%32.15%34.79%35.32%36.04%
EBIT Margin
25.83%24.77%26.79%28.10%29.40%
EBITDA Margin
32.42%31.41%32.72%33.63%33.85%
Operating Profit Margin
25.84%24.76%26.55%27.97%29.40%
Pretax Profit Margin
25.89%24.77%26.79%28.09%29.41%
Net Profit Margin
19.44%18.63%20.40%21.13%22.00%
Continuous Operations Profit Margin
19.44%18.63%20.40%21.13%22.00%
Net Income Per EBT
75.09%75.20%76.15%75.22%74.79%
EBT Per EBIT
100.20%100.02%100.88%100.43%100.04%
Return on Assets (ROA)
18.99%18.32%21.60%22.49%28.46%
Return on Equity (ROE)
24.87%23.75%27.94%29.11%37.70%
Return on Capital Employed (ROCE)
27.82%26.67%31.19%33.03%42.72%
Return on Invested Capital (ROIC)
20.81%19.91%23.58%24.74%31.80%
Return on Tangible Assets
18.99%18.32%21.60%22.49%28.46%
Earnings Yield
2.61%3.11%3.12%2.79%4.29%
Efficiency Ratios
Receivables Turnover
 8.95 11.12 11.02 9.53 10.35
Payables Turnover
 47.25 59.48 41.30 33.64 37.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.26 1.19 1.29 1.43 1.70
Asset Turnover
 0.98 0.98 1.06 1.06 1.29
Working Capital Turnover Ratio
 13.88 28.11 14.93 11.70 9.46
Cash Conversion Cycle
 33.07 26.69 24.29 27.44 25.59
Days of Sales Outstanding
 40.79 32.83 33.12 38.29 35.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.73 6.14 8.84 10.85 9.69
Operating Cycle
 40.79 32.83 33.12 38.29 35.28
Cash Flow Ratios
Operating Cash Flow Per Share
 6.68 6.53 7.71 7.17 7.48
Free Cash Flow Per Share
 5.34 4.55 4.12 3.71 4.05
CapEx Per Share
 1.34 1.98 3.58 3.46 3.43
Free Cash Flow to Operating Cash Flow
 0.80 0.70 0.54 0.52 0.54
Dividend Paid and CapEx Coverage Ratio
 2.70 2.11 1.67 1.68 1.86
Capital Expenditure Coverage Ratio
 4.99 3.30 2.15 2.07 2.18
Operating Cash Flow Coverage Ratio
 69.72 9.69 9.86 19.62 16.92
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.29 0.27 0.27
Free Cash Flow Yield
2.68%2.90%2.34%1.83%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.47 32.33 32.01 35.78 23.30
Price-to-Sales (P/S) Ratio
 7.43 5.99 6.53 7.56 5.13
Price-to-Book (P/B) Ratio
 9.18 7.63 8.95 10.42 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 37.32 34.46 42.78 54.63 35.01
Price-to-Operating Cash Flow Ratio
 29.95 24.02 22.89 28.27 18.97
Price-to-Earnings Growth (PEG) Ratio
 32.96 -2.70 -12.08 -4.67 0.63
Price-to-Fair Value
 9.18 7.63 8.95 10.42 8.78
Enterprise Value Multiple
 22.76 19.08 20.00 22.30 15.10
Enterprise Value
 41.34B 32.93B 38.04B 44.00B 32.00B
EV to EBITDA
 22.76 19.08 20.00 22.30 15.10
EV to Sales
 7.38 5.99 6.54 7.50 5.11
EV to Free Cash Flow
 37.09 34.48 42.84 54.20 34.92
EV to Operating Cash Flow
 29.66 24.04 22.93 28.04 18.92
Tangible Book Value Per Share
 21.79 20.54 19.71 19.46 16.15
Shareholders’ Equity Per Share
 21.79 20.54 19.71 19.46 16.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.25
Revenue Per Share
 26.84 26.19 27.00 26.81 27.68
Net Income Per Share
 5.22 4.88 5.51 5.66 6.09
Tax Burden
 0.75 0.75 0.76 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.28 1.34 1.40 1.27 1.23
Currency in USD