Old Dominion Freight Line (ODFL) Financial Ratios: P/E, ROE & More

Old Dominion Freight Line (ODFL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Old Dominion Freight Line had a P/E ratio of 32.03 (up from 31.75), return on equity of 23.9% (down from 27.9%), debt-to-equity of 0.03 (down from 0.04) and a current ratio of 1.44 (up from 1.33). A current ratio of 1.44 means current assets exceed current liabilities. Its dividend yield was 0.71% with a payout ratio of 23.0%.

Old Dominion Freight Line Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	32.03	31.75	35.68	22.77	39.85	34.04
Forward P/E	32.06	32.27	31.75	24.28	35.73	29.40
P/S Ratio	5.96	6.48	7.54	5.01	7.84	5.70
P/B Ratio	7.61	8.87	10.39	8.58	11.20	6.88
Price/Tangible Book	7.61	8.87	10.39	8.58	11.20	6.88
Price/FCF	34.33	42.41	54.48	34.21	62.21	32.35
Price/OCF	23.93	22.70	28.19	18.53	33.99	24.55
PEG Ratio	2.88	3.43	2.46	1.37	1.28	2.07
Enterprise Value Ratios
EV/Revenue	5.97	6.47	7.52	4.96	7.75	5.61
EV/EBITDA	19.02	19.93	22.44	14.68	24.68	19.28
EV/EBIT	24.12	24.38	26.88	16.88	29.29	24.83
EV/FCF	34.37	42.40	54.32	33.91	61.51	31.81
Profitability & Returns
Return on Equity (ROE)	23.93%	27.90%	31.34%	37.56%	29.53%	21.00%
Return on Assets (ROA)	15.52%	17.54%	19.81%	23.82%	18.93%	13.55%
Return on Invested Capital (ROIC)	23.70%	28.23%	32.31%	40.60%	34.75%	16.86%
Return on Capital Employed (ROCE)	27.30%	31.20%	33.00%	42.70%	31.90%	22.70%
Leverage & Solvency Ratios
Debt/Equity	0.03	0.04	0.05	0.05	0.06	0.06
Debt/EBITDA	0.08	0.09	0.10	0.09	0.12	0.17
Debt/FCF	0.15	0.19	0.25	0.22	0.31	0.29
Liquidity Ratios
Current Ratio	1.44	1.33	2.10	1.76	2.98	3.33
Quick Ratio	1.27	1.18	1.93	1.59	2.83	3.18
Efficiency Ratios
Asset Turnover	1.00	1.06	1.13	1.30	1.14	0.96
Yield & Distribution Ratios
Earnings Yield	3.12%	3.15%	2.80%	4.39%	2.51%	2.94%
FCF Yield	2.91%	2.36%	1.84%	2.92%	1.61%	3.09%
Dividend Yield	0.71%	0.59%	0.39%	0.42%	0.22%	0.32%
Payout Ratio	23.02%	18.85%	14.13%	9.77%	8.93%	10.56%
Buyback Yield	2.26%	1.68%	2.64%	2.86%	1.76%	1.76%
Total Return	2.97%	2.27%	3.04%	3.28%	1.98%	2.07%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Old Dominion Freight Line Financial Ratios

What is Old Dominion Freight Line's P/E ratio?

Old Dominion Freight Line's P/E ratio was 32.03 for fiscal 2025 (period ended Dec 31, 2025). It was 31.75 a year earlier.

What is Old Dominion Freight Line's return on equity?

Old Dominion Freight Line's return on equity (ROE) was 23.9% for fiscal 2025 (period ended Dec 31, 2025). It was 27.9% a year earlier.

What is Old Dominion Freight Line's debt-to-equity ratio?

Old Dominion Freight Line's debt-to-equity ratio was 0.03 for fiscal 2025 (period ended Dec 31, 2025). It was 0.04 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition