Old Dominion Freight Line Statistics

Total Valuation

LON:0A7P has a market cap or net worth of GBP 34.20 billion. The enterprise value is 34.21 billion.

Market Cap	34.20B
Enterprise Value	34.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	208.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	81.21%
Float	191.07M

Valuation Ratios

The trailing PE ratio is 44.96 and the forward PE ratio is 43.71.

PE Ratio	44.96
Forward PE	43.71
PS Ratio	8.37
PB Ratio	10.68
P/TBV Ratio	10.68
P/FCF Ratio	48.19
P/OCF Ratio	33.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 48.21.

EV / Earnings	44.98
EV / Sales	8.41
EV / EBITDA	26.41
EV / EBIT	33.95
EV / FCF	48.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	4,598.13

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.71%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	23.71%
Return on Capital Employed (ROCE)	27.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	198,330
Profits Per Employee	36,939
Employee Count	20,591
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7P has paid 250.84 million in taxes.

Income Tax	250.84M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.15%
50-Day Moving Average	186.87
200-Day Moving Average	191.94
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	11,011

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)	4.97

Income Statement

In the last 12 months, LON:0A7P had revenue of GBP 4.08 billion and earned 760.61 million in profits. Earnings per share was 3.60.

Revenue	4.08B
Gross Profit	1.59B
Operating Income	1.01B
Pretax Income	1.01B
Net Income	760.61M
EBITDA	1.28B
EBIT	1.01B
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 89.23 million in cash and 105.06 million in debt, giving a net cash position of -15.83 million.

Cash & Cash Equivalents	89.23M
Total Debt	105.06M
Net Cash	-15.83M
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	15.36
Working Capital	156.72M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -308.37 million, giving a free cash flow of 709.64 million.

Operating Cash Flow	1.02B
Capital Expenditures	-308.37M
Depreciation & Amortization	269.81M
Net Borrowing	-14.80M
Free Cash Flow	709.64M
FCF Per Share	n/a

Margins

Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.

Gross Margin	38.95%
Operating Margin	24.76%
Pretax Margin	24.77%
Profit Margin	18.63%
EBITDA Margin	31.40%
EBIT Margin	24.76%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.84
Dividend Yield	0.40%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	5
Payout Ratio	23.02%
Buyback Yield	2.26%
Shareholder Yield	2.66%
Earnings Yield	2.22%
FCF Yield	2.08%

Dividend Details

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 20.31 and a Piotroski F-Score of 6.

Altman Z-Score	20.31
Piotroski F-Score	6