Old Dominion Freight Line logo
Old Dominion Freight Line ODFL
€ 137.53 -2.37%

Geschäftsbericht 2024
hinzugefügt 25.02.2025

report update icon

Old Dominion Freight Line Kennzahlen 2011-2025 | ODFL

Kennzahlen Jährlich Old Dominion Freight Line

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.7 78.6 55.7 40.1 34.1 26.6 18.9 26.1 25.1 15.4 22.6 22.7 18.9 17.0

P/S

6.7 16.6 12.3 7.9 5.7 4.0 2.8 3.6 2.5 1.6 2.2 2.0 1.5 1.3

EPS

5.5 5.7 6.1 8.9 5.7 5.1 4.9 5.6 3.6 3.6 3.1 2.4 2.0 1.6

EV (Enterprise Value)

39.9 B 98.2 B 77.7 B 42.1 B 23.6 B 16.9 B 12.1 B 12.7 B 8.27 B 5.45 B 6.75 B 5.35 B 3.87 B 2.95 B

EBITDA per Share

8.77 8.98 9.42 14.3 9.92 8.91 8.52 6.33 5.4 5.18 4.55 3.6 3.06 2.61

EV/EBITDA

25.5 18.6 14.9 10.8 15.4 11.2 7.2 10.5 10.4 8.6 7.6

PEG

11.43 18.6 4.61 1.8 2.37 7.01 0.61 0.45 -78.97 1.01 0.76 1.06 0.89 0.21

P/B

9.1 22.9 21.0 11.3 6.9 5.3 4.3 5.3 4.0 2.8 4.0 3.8 3.1 2.8

P/CF

23.4 62.1 45.3 34.2 24.6 32.4 36.7 78.4 50.4 51.0 251.8 85.0 -70.8 87.3

ROE %

27.94 29.11 37.70 28.11 20.22 19.98 22.60 20.37 15.98 18.09 17.91 16.73 16.52 16.28

ROA %

21.60 22.49 28.46 21.45 15.40 15.41 17.08 15.11 10.97 12.35 11.96 10.67 9.89 9.22

ROCE %

31.19 33.03 42.72 31.94 22.69 22.56 25.62 21.19 20.10 22.84 22.28 19.91 19.18 18.69

Current Ratio

4.4 4.4 4.1 4.2 4.2 2.4 2.0 1.7 1.3 1.3 1.7 1.4 1.2 1.6

DSO

33.9 36.0 33.4 35.1 38.3 36.3 42.3 45.2 40.8 42.4 45.5 40.3 38.1 42.3

DIO

- - - - - - - - - - - - - -

DPO

13.9 15.2 12.7 11.2 12.3 8.7 9.9 10.8 14.5 11.0 7.9 7.5 10.0 31.9

Betriebszyklus

33.9 36.0 33.4 35.1 38.3 36.3 42.3 45.2 40.8 42.4 45.5 40.3 38.1 42.3

Finanzkreislauf

20.0 20.8 20.7 24.0 25.9 27.5 32.4 34.4 26.3 31.4 37.7 32.9 28.1 10.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Old Dominion Freight Line

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.44 1.49 1.34 - 1.55 1.33 1.3 - 3.38 3.33 2.62 - 2.48 2.33 1.71 - 1.72 1.26 1.12 1.81 1.37 1.44 1.1 1.96 2.12 1.99 1.33 2.4 1.24 1.2 0.8 0.83 1.03 0.98 0.72 0.85 0.99 1 0.73 0.81 0.9 0.86 0.53 0.55 0.7 0.68 0.47 0.46 0.59 0.56 0.36 0.46 0.45 0.69 0.38

EBITDA per Share

2.28 2.34 2.16 - 2.42 2.15 2.09 - 5.06 5.1 4.13 - 3.89 3.71 2.86 - 2.86 2.25 2.09 1.58 2.35 2.46 1.99 2.69 3.5 3.37 2.47 1.74 2.62 2.56 1.92 1.38 2.25 2.16 1.72 1.35 2.14 2.11 1.66 1.3 1.9 1.83 1.32 0.89 1.52 1.49 1.11 0.78 1.27 1.27 0.93 0.73 1.06 1.51 1.05

ROE %

30.21 31.17 30.97 23.59 34.19 36.45 39.40 29.74 38.12 35.90 33.24 22.55 28.62 26.31 22.83 14.52 19.19 18.45 19.66 19.98 21.25 22.40 22.84 22.60 25.31 23.33 21.56 20.37 15.41 15.54 15.61 15.98 16.56 16.95 17.63 18.09 18.48 18.68 18.55 17.91 17.06 16.72 16.51 16.73 16.75 16.84 16.78 16.52 17.32 16.86 16.80 16.28 4.51 4.60 2.52

ROA %

23.29 24.01 23.85 18.03 25.87 27.31 27.79 20.54 26.75 18.77 24.72 16.74 21.36 19.77 17.20 11.05 14.66 14.25 15.23 15.51 16.41 17.08 17.34 17.08 19.01 17.46 16.05 15.11 11.23 11.07 10.88 10.97 11.36 11.60 12.05 12.35 12.59 12.65 12.49 12.00 11.28 10.91 10.62 10.67 10.53 10.40 10.18 9.89 10.23 9.80 9.61 9.22 2.55 2.60 1.43

ROCE %

34.00 35.13 35.08 26.85 38.75 41.26 46.82 35.98 45.38 42.89 37.62 25.46 32.22 29.58 25.53 16.33 21.52 20.69 22.16 22.50 24.17 25.40 25.86 25.62 24.04 22.91 21.90 21.19 20.63 20.30 19.94 20.10 20.61 21.31 22.23 22.84 23.38 23.34 23.07 22.37 21.13 20.53 20.07 19.91 19.93 19.60 19.41 19.18 19.48 19.25 18.64 17.89 5.21 4.94 2.90

Current Ratio

4.3 4.3 4.5 4.4 4.3 4.3 4.1 4.1 3.8 - 3.9 4.2 3.9 4.0 3.8 4.2 4.2 4.2 4.2 4.4 4.0 4.4 4.4 4.1 4.1 4.1 4.1 3.9 3.9 3.9 3.9 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3.0 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3

DSO

34.9 35.3 36.3 - 35.4 35.8 36.2 - 17.9 18.3 37.7 - 37.2 36.1 38.1 - 38.3 45.3 38.9 37.2 35.8 34.2 38.0 38.0 36.9 37.8 40.5 40.4 41.2 42.8 43.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

14.2 14.0 14.4 - 14.6 15.4 15.8 - 8.1 7.6 13.4 - 15.9 13.4 13.1 - 11.9 13.6 12.1 - 13.0 12.0 13.0 - 13.3 13.7 13.9 - 14.6 15.2 17.9 - 19.1 19.9 17.8 - 15.0 15.7 13.9 - 11.4 12.2 12.0 - 11.1 11.7 13.8 - 15.1 15.3 15.4 - 15.5 16.1 -

Betriebszyklus

34.9 35.3 36.3 - 35.4 35.8 36.2 - 17.9 18.3 37.7 - 37.2 36.1 38.1 - 38.3 45.3 38.9 37.2 35.8 34.2 38.0 38.0 36.9 37.8 40.5 40.4 41.2 42.8 43.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

20.7 21.3 21.9 - 20.8 20.4 20.4 - 9.8 10.7 24.2 - 21.3 22.7 25.0 - 26.4 31.7 26.9 37.2 22.9 22.2 25.0 38.0 23.5 24.0 26.7 40.4 26.6 27.6 25.4 - -19.1 -19.9 -17.8 - -15.0 -15.7 -13.9 - -11.4 -12.2 -12.0 - -11.1 -11.7 -13.8 - -15.1 -15.3 -15.4 - -15.5 -16.1 -

Alle Zahlen in USD-Währung