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Domino`s Pizza

NASDAQ: DPZ

Stock price

308.64 USD

(+0%) TODAY

foodRestaurantsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
4.3
5.8
8.4
9.6
12.4
13.5
12.5
14.7
16.8
17.6
17.6%
02Free cash flow per share
4.1
4.6
5.2
6.3
9.8
12.7
14.9
10.8
13.7
14.7
19.6
16.9%
03Dividends per share
1.2
1.5
1.8
2.2
2.6
3.1
3.8
4.4
4.8
6
7
18.8%
04Dividends payout, %
41.7%
34.4%
30.3%
25.5%
26.4%
24.8%
27.3%
34.8%
32.7%
35.9%
39.4%
(0.6)%
PROFIT AND LOSS STATEMENT
05Revenue
2,217
2,473
2,788
3,433
3,619
4,117
4,357
4,537
4,479
4,706
4,940
8.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.3%
07Cost of revenue
(1,533)
(1,705)
(1,922)
(2,130)
(2,216)
(2,523)
(2,669)
(2,889)
(2,752)
(2,858)
(2,966)
6.8%
08Gross profit
683.1
767.7
866
1,303
1,403
1,595
1,688
1,649
1,727
1,849
1,974
11.2%
09% Margin
30.8%
31.1%
31.1%
38%
38.8%
38.7%
38.7%
36.3%
38.6%
39.3%
40%
36.5% A
10Operating expenses
(277.7)
(313.6)
(344.8)
(731)
(773.1)
(868.9)
(907.8)
(880.7)
(906.4)
(969.5)
(1,020)
13.9%
11% of Revenue
(12.5)%
(12.7)%
(12.4)%
(21.3)%
(21.4)%
(21.1)%
(20.8)%
(19.4)%
(20.2)%
(20.6)%
(20.6)%
(18.5)% A
12Operating Income
405.4
454
521.2
571.7
629.4
725.6
780.4
767.9
819.5
879
954
8.9%
13Income tax expense
(113.4)
(130)
(122.2)
(66.7)
(81.9)
(63.8)
(115.2)
(120.6)
(133.3)
(138)
(168.6)
4.1%
14Net Income
192.8
214.7
277.9
362
400.7
491.3
510.5
452.3
519.1
584.2
601.7
12.1%
15% Margin
8.7%
8.7%
10%
10.5%
11.1%
11.9%
11.7%
10%
11.6%
12.4%
12.2%
10.8% A
16Shares Outstanding
55.5
49.9
47.7
43.3
41.9
39.6
37.7
36.1
35.4
34.8
34.2
(4.7)%
17EPS Basic
3.5
4.5
6.5
8.7
9.8
12.6
13.7
12.7
14.8
16.8
17.7
17.5%
18EPS Diluted
3.5
4.3
5.8
8.4
9.6
12.4
13.5
12.5
14.7
16.8
17.6
17.6%
19EBITDA
438.2
492.2
567.1
628.7
693.4
790.7
890.4
851.3
929.6
1,006
1,060
9.2%
% Margin
19.8%
19.9%
20.3%
18.3%
19.2%
19.2%
20.4%
18.8%
20.8%
21.4%
21.5%
20% A
20Net Interest Income (expense)
(99.2)
(109.4)
(121.1)
(143)
(146.8)
(170.5)
(191.5)
(195.1)
(184.8)
(178.8)
(181.1)
6.2%
21Net Debt / EBITDA
4.8
4.4
5.5
5.6
6
5.3
5.8
6.1
5.5
5
4.5
5.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
133.4
42.8
35.8
25.4
190.6
168.8
148.2
60.4
114.1
186.1
434
12.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
131.6
150.4
173.7
190.1
210.3
244.6
255.3
257.5
282.8
309.1
334.4
9.8%
25Other current assets
300.7
262.5
330.4
305.4
333.8
389.3
388.7
391.2
337.4
339.1
46.7
(17)%
26Inventory
36.9
40.2
40
46
53
66.7
68.3
81.6
83
70.9
79.2
8%
27Total Current Assets
602.6
495.9
579.8
567
787.6
869.4
860.5
790.7
817.3
905.3
894.2
4%
Non-Current Assets
28Net property, plant & equipment
131.9
138.5
169.6
234.9
471.7
525.6
534.8
521.4
511.7
511.5
543.5
15.2%
29Long-term investments
6.1
7.3
8.1
8.7
12
13.3
125.8
125.8
143.6
82.7
61
26%
30Other non-current assets
59.3
74.6
79.3
96.8
110.8
158.9
150.7
164.3
202.4
237.6
302.7
17.7%
31Total Non-Current Assets
197.2
220.4
257
340.4
594.5
697.8
811.3
811.6
857.6
831.7
907.2
16.5%
Total Assets
799.8
716.3
836.8
907.4
1,382
1,567
1,672
1,602
1,675
1,737
1,801
8.5%
LIABILITIES
Current Liabilities
32Accounts payable
106.9
111.5
106.9
92.5
111.1
94.5
91.5
89.7
106.3
85.9
135
2.4%
33Short-term debt
59.3
38.9
32.3
35.9
76.7
38.7
96.8
89.7
95.7
1,190
53.7
(1)%
34Other current liabilities
209.7
253.3
259.1
251.3
266
337.6
402.4
357.2
345.4
337
352.9
5.3%
35Total Current Liabilities
376
403.7
398.3
379.7
453.8
470.8
590.7
536.6
547.4
1,613
541.6
3.7%
Non-Current Liabilities
36Long-term debt
2,182
2,149
3,122
3,496
4,274
4,318
5,195
5,163
5,114
4,008
5,179
9%
37Other non-current liabilities
42.7
46.8
52.4
71.9
70.2
78.5
95.6
92
84.3
79.2
(17.6)
-
38Total Non-Current Liabilities
2,224
2,196
3,174
3,568
4,344
4,397
5,291
5,255
5,198
4,087
5,161
8.8%
39Total Liabilities
2,600
2,599
3,572
3,947
4,798
4,868
5,881
5,791
5,745
5,699
5,703
8.2%
SHAREHOLDERS` EQUITY
40Common stock
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
(3.9)%
41Retained earnings / (deficit)
(1,804)
(1,882)
(2,739)
(3,037)
(3,413)
(3,304)
(4,208)
(4,194)
(4,070)
(3,957)
(3,899)
8%
42Accumulated other comprehensive income / (loss)
(3.5)
(3.1)
(2)
(4.4)
(3.7)
(2.4)
(2.8)
(4.7)
(3.9)
(7.4)
(4.8)
3%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(1,800)
(1,883)
(2,735)
(3,040)
(3,416)
(3,300)
(4,210)
(4,189)
(4,070)
(3,962)
(3,901)
8%
45Total Liabilities and shareholders' Equity
799.8
716.3
836.8
907.4
1,382
1,567
1,672
1,602
1,675
1,737
1,801
8.5%
46Total Debt
2,241
2,188
3,154
3,532
4,351
4,357
5,292
5,252
5,209
5,197
5,232
8.9%
47Net Debt
2,107
2,145
3,118
3,506
4,160
4,188
5,144
5,192
5,095
5,011
4,798
8.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
192.8
214.7
277.9
362
400.7
491.3
510.5
452.3
519.1
584.2
601.7
12.1%
49Depreciation & amortization
32.4
38.1
44.4
53.7
59.9
65
72.9
80.3
80.6
87.7
93.6
11.2%
50Share-based compensation expense
17.6
18.6
20.7
22.8
20.3
24.2
28.7
28.7
37.5
43.3
44.6
9.7%
51Changes in working capital and other assets
48.9
15.9
(4)
(44.3)
16
12.2
42.1
(85.9)
(46.4)
(90.3)
52.1
0.6%
52Net cash flows from operating activities
291.8
287.3
339
394.2
497
592.8
654.2
475.3
590.9
624.9
792.1
10.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(63.3)
(58.6)
(90)
(119.9)
(85.6)
(88.8)
(94.2)
(87.2)
(105.4)
(112.9)
(120.6)
6.7%
54Purchases of investments / marketable securities
-
-
-
(70.2)
85.6
(40)
(49.1)
(40)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
94
50.2
(0.2)
-
40
-
82.9
44.1
-
56Other investing activities
(46)
57.7
(59)
7.8
(78)
-
0.5
33.6
(1.5)
(1.3)
6.3
-
57Net cash flows from investing activities
(109.3)
(0.8)
(149)
(88.3)
(27.9)
(128.9)
(142.7)
(53.7)
(106.9)
(31.2)
(70.2)
(4.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(738.6)
(300.2)
(1,064)
(591.2)
(699)
(304.6)
(1,321)
(293.7)
(269)
(329.6)
(338.9)
(7.5)%
59Dividends paid, net
(80.3)
(73.9)
(84.3)
(92.2)
(105.7)
(121.9)
(139.4)
(157.5)
(169.8)
(209.9)
(236.9)
11.4%
60Debt issuance (repayments), net
740.6
(59.3)
971.8
365.9
582.9
(44.1)
939.8
(57.3)
(40.8)
(17.6)
(165)
-
61Other financing activities
(2.6)
57.7
(20.4)
(5.3)
(1)
24.2
(2.3)
(7.4)
3.2
24.9
(11.4)
15.7%
62Net cash flows from financing activities
(80.9)
(375.8)
(197.1)
(322.8)
(222.8)
(446.4)
(522.8)
(515.9)
(476.4)
(532.2)
(752.1)
25%
63Increase (decrease) in cash and cash equivalents
102.6
61
60.4
(17.4)
246.5
18.2
(11.7)
(95.3)
7.9
59.3
(28.4)
-
64Cash and equivalents, ending balance
133.4
194.4
254.8
237.4
483.9
502.1
490.5
395.2
403.1
462.4
434
12.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
228.5
228.7
249
274.3
411.4
504
560
388.1
485.5
512
671.5
11.4%

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