Old Dominion Freight Line Financial Statements (ODFL)
|
|
|
|
Report date
|
|
|
23.02.2022 |
22.02.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 256 |
6 260 |
5 866 |
5 815 |
5 496 |
|
5 456 |
|
Operating Income, bln rub |
|
|
1 392 |
1 841 |
1 641 |
1 544 |
1 361 |
|
1 340 |
|
EBITDA, bln rub |
? |
|
1 652 |
2 119 |
1 973 |
1 902 |
1 726 |
|
1 707 |
|
Net profit, bln rub |
? |
|
1 034 |
1 377 |
1 240 |
1 186 |
1 024 |
|
1 007 |
|
|
OCF, bln rub |
? |
|
1 213 |
1 692 |
1 569 |
1 659 |
1 370 |
|
1 407 |
|
CAPEX, bln rub |
? |
|
550.1 |
775.1 |
757.3 |
771.3 |
415.0 |
|
389.5 |
|
FCF, bln rub |
? |
|
662.5 |
916.4 |
811.8 |
888.0 |
955.1 |
|
1 018 |
|
Dividend payout, bln rub
|
|
|
92.4 |
134.5 |
175.1 |
223.6 |
235.6 |
|
236.6 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
8.93% |
9.77% |
14.1% |
18.9% |
23.0% |
|
23.5% |
|
|
OPEX, bln rub |
|
|
383.5 |
415.5 |
431.5 |
478.8 |
406.3 |
|
346.1 |
|
Cost of production, bln rub |
|
|
3 481 |
4 004 |
3 794 |
3 792 |
3 729 |
|
3 770 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1.73 |
1.56 |
0.464 |
0.212 |
0.296 |
|
0.593 |
|
|
Assets, bln rub |
|
|
4 822 |
4 839 |
5 512 |
5 491 |
5 588 |
|
5 657 |
|
Net Assets, bln rub |
? |
|
3 680 |
3 653 |
4 258 |
4 245 |
4 311 |
|
4 400 |
|
Debt, bln rub |
|
|
99.9 |
100.0 |
80.0 |
168.3 |
141.4 |
|
40.0 |
|
Cash, bln rub |
|
|
717.0 |
235.7 |
433.8 |
108.7 |
120.1 |
|
288.1 |
|
Net debt, bln rub |
|
|
-617.1 |
-135.7 |
-353.8 |
59.6 |
21.3 |
|
-248.1 |
|
|
Ordinary share price, rub |
|
|
179.2 |
|
|
176.4 |
156.8 |
|
216.6 |
|
Number of ordinary shares, mln |
|
|
231.3 |
226.1 |
218.8 |
215.3 |
209.9 |
|
208.3 |
|
|
Market cap, bln rub |
|
|
41 447 |
0 |
0 |
37 984 |
32 911 |
|
45 114 |
|
EV, bln rub |
? |
|
40 830 |
-136 |
-354 |
38 043 |
32 932 |
|
44 866 |
|
Book value, bln rub |
|
|
3 680 |
3 653 |
4 258 |
4 245 |
4 311 |
|
4 400 |
|
|
EPS, rub |
? |
|
4.47 |
6.09 |
5.66 |
5.51 |
4.88 |
|
4.84 |
|
FCF/share, rub |
|
|
2.86 |
4.05 |
3.71 |
4.12 |
4.55 |
|
4.89 |
|
BV/share, rub |
|
|
15.9 |
16.2 |
19.5 |
19.7 |
20.5 |
|
21.1 |
|
|
EBITDA margin, % |
? |
|
31.4% |
33.8% |
33.6% |
32.7% |
31.4% |
|
31.3% |
|
Net margin, % |
? |
|
19.7% |
22.0% |
21.1% |
20.4% |
18.6% |
|
18.5% |
|
FCF yield, % |
? |
|
1.60% |
|
|
2.34% |
2.90% |
|
2.26% |
|
ROE, % |
? |
|
28.1% |
37.7% |
29.1% |
27.9% |
23.7% |
|
22.9% |
|
ROA, % |
? |
|
21.5% |
28.5% |
22.5% |
21.6% |
18.3% |
|
17.8% |
|
|
P/E |
? |
|
40.1 |
0.00 |
0.00 |
32.0 |
32.1 |
|
44.8 |
|
P/FCF |
|
|
62.6 |
0.00 |
0.00 |
42.8 |
34.5 |
|
44.3 |
|
P/S |
? |
|
7.89 |
0.00 |
0.00 |
6.53 |
5.99 |
|
8.27 |
|
P/BV |
? |
|
11.3 |
0.00 |
0.00 |
8.95 |
7.63 |
|
10.3 |
|
EV/EBITDA |
? |
|
24.7 |
-0.06 |
-0.18 |
20.0 |
19.1 |
|
26.3 |
|
Debt/EBITDA |
|
|
-0.37 |
-0.06 |
-0.18 |
0.03 |
0.01 |
|
-0.15 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
10.5% |
12.4% |
12.9% |
13.3% |
7.55% |
|
7.14% |
|
| Old Dominion Freight Line shareholders |
