Old Dominion Freight Line Financial Statements (ODFL)
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Report date
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22.02.2023 |
31.12.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
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06.05.2026 |
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Currency
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|
USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 260 |
5 866 |
5 866 |
5 815 |
5 496 |
|
5 383 |
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Operating Income, bln rub |
|
|
1 841 |
1 641 |
1 641 |
1 544 |
1 361 |
|
1 300 |
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EBITDA, bln rub |
? |
|
2 119 |
1 965 |
1 973 |
1 902 |
1 726 |
|
1 667 |
|
Net profit, bln rub |
? |
|
1 377 |
1 240 |
1 240 |
1 186 |
1 024 |
|
976.9 |
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|
OCF, bln rub |
? |
|
1 692 |
1 240 |
1 569 |
1 659 |
1 370 |
|
1 121 |
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CAPEX, bln rub |
? |
|
775.1 |
0.000 |
757.3 |
771.3 |
415.0 |
|
202.3 |
|
FCF, bln rub |
? |
|
916.4 |
1 240 |
811.8 |
888.0 |
955.1 |
|
919.1 |
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Dividend payout, bln rub
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134.5 |
0.000 |
175.1 |
223.6 |
235.6 |
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117.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.77% |
0.00% |
14.1% |
18.9% |
23.0% |
|
12.0% |
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OPEX, bln rub |
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|
415.5 |
356.2 |
431.5 |
478.8 |
406.3 |
|
300.8 |
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Cost of production, bln rub |
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|
4 004 |
3 869 |
3 794 |
3 792 |
3 729 |
|
3 783 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
1.56 |
0.464 |
0.464 |
0.212 |
0.296 |
|
0.886 |
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Assets, bln rub |
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|
4 839 |
5 512 |
5 512 |
5 491 |
5 588 |
|
5 657 |
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Net Assets, bln rub |
? |
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3 653 |
4 258 |
4 258 |
4 245 |
4 311 |
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4 400 |
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Debt, bln rub |
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|
100.0 |
80.0 |
80.0 |
168.3 |
141.4 |
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40.0 |
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Cash, bln rub |
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235.7 |
433.8 |
433.8 |
108.7 |
120.1 |
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288.1 |
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Net debt, bln rub |
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-135.7 |
-353.8 |
-353.8 |
59.6 |
21.3 |
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-248.1 |
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Ordinary share price, rub |
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|
141.9 |
405.3 |
202.7 |
176.4 |
156.8 |
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198.1 |
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Number of ordinary shares, mln |
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226.1 |
110.1 |
218.8 |
215.3 |
209.9 |
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208.3 |
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Market cap, bln rub |
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32 086 |
44 623 |
44 353 |
37 984 |
32 911 |
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41 251 |
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EV, bln rub |
? |
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31 951 |
44 269 |
43 999 |
38 043 |
32 932 |
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41 003 |
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Book value, bln rub |
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3 653 |
4 258 |
4 258 |
4 245 |
4 311 |
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4 400 |
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EPS, rub |
? |
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6.09 |
11.3 |
5.66 |
5.51 |
4.88 |
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4.69 |
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FCF/share, rub |
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4.05 |
11.3 |
3.71 |
4.12 |
4.55 |
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4.41 |
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BV/share, rub |
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16.2 |
38.7 |
19.5 |
19.7 |
20.5 |
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21.1 |
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EBITDA margin, % |
? |
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33.8% |
33.5% |
33.6% |
32.7% |
31.4% |
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31.0% |
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Net margin, % |
? |
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22.0% |
21.1% |
21.1% |
20.4% |
18.6% |
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18.1% |
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FCF yield, % |
? |
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2.86% |
2.78% |
1.83% |
2.34% |
2.90% |
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2.23% |
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ROE, % |
? |
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37.7% |
29.1% |
29.1% |
27.9% |
23.7% |
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22.2% |
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ROA, % |
? |
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28.5% |
22.5% |
22.5% |
21.6% |
18.3% |
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17.3% |
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P/E |
? |
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23.3 |
36.0 |
35.8 |
32.0 |
32.1 |
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42.2 |
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P/FCF |
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35.0 |
36.0 |
54.6 |
42.8 |
34.5 |
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44.9 |
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P/S |
? |
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5.13 |
7.61 |
7.56 |
6.53 |
5.99 |
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7.66 |
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P/BV |
? |
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8.78 |
10.5 |
10.4 |
8.95 |
7.63 |
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9.38 |
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EV/EBITDA |
? |
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15.1 |
22.5 |
22.3 |
20.0 |
19.1 |
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24.6 |
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Debt/EBITDA |
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-0.06 |
-0.18 |
-0.18 |
0.03 |
0.01 |
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-0.15 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.4% |
0.00% |
12.9% |
13.3% |
7.55% |
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3.76% |
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| Old Dominion Freight Line shareholders |
