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STOCKS

Domino's Pizza Enterprises Limited (AU:DMP)

ASX:DMP

DMP

Domino's Pizza Enterprises Limited

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Domino's Pizza Enterprises Limited (DMP) Ratios

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Domino's Pizza Enterprises Limited Ratios

AU:DMP's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:DMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.91	0.99	0.64	0.84	0.98
Quick Ratio	0.81	0.92	0.59	0.79	0.92
Cash Ratio	0.19	0.27	0.12	0.32	0.46
Solvency Ratio	0.04	0.08	0.14	0.16	0.13
Operating Cash Flow Ratio	0.30	0.44	0.30	0.69	0.58
Short-Term Operating Cash Flow Coverage	39.60	17.98	5.89	0.00	6.20
Net Current Asset Value	AU$ -1.46B	AU$ -1.77B	AU$ -1.60B	AU$ -1.50B	AU$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.60	0.58	0.54	0.60
Debt-to-Equity Ratio	2.29	3.34	3.35	3.21	3.75
Debt-to-Capital Ratio	0.70	0.77	0.77	0.76	0.79
Long-Term Debt-to-Capital Ratio	0.56	0.65	0.59	0.56	0.63
Financial Leverage Ratio	4.25	5.53	5.76	5.95	6.28
Debt Service Coverage Ratio	8.86	5.80	6.00	18.38	4.11
Interest Coverage Ratio	21.10	6.37	12.68	14.29	10.35
Debt to Market Cap	0.48	0.24	0.11	0.05	0.12
Interest Debt Per Share	15.90	20.09	16.54	14.88	17.38
Net Debt to EBITDA	5.88	5.66	3.48	2.59	3.53
Profitability Margins
Gross Profit Margin	31.78%	25.05%	28.01%	28.55%	28.37%
EBIT Margin	7.23%	5.50%	11.05%	13.32%	11.35%
EBITDA Margin	9.87%	11.92%	16.93%	19.22%	18.32%
Operating Profit Margin	18.82%	7.67%	10.52%	12.11%	10.81%
Pretax Profit Margin	0.65%	4.29%	11.14%	12.47%	10.70%
Net Profit Margin	0.69%	1.73%	7.00%	8.39%	7.28%
Continuous Operations Profit Margin	0.55%	2.94%	7.72%	8.82%	7.52%
Net Income Per EBT	106.88%	40.31%	62.83%	67.25%	68.07%
EBT Per EBIT	3.45%	55.96%	105.96%	102.98%	99.02%
Return on Assets (ROA)	0.59%	1.41%	6.53%	7.82%	5.60%
Return on Equity (ROE)	2.55%	7.79%	37.61%	46.57%	35.20%
Return on Capital Employed (ROCE)	21.03%	7.87%	13.31%	14.65%	10.62%
Return on Invested Capital (ROIC)	16.32%	5.05%	8.49%	9.78%	6.90%
Return on Tangible Assets	1.10%	3.57%	15.72%	17.36%	12.60%
Earnings Yield	0.96%	0.99%	2.70%	1.77%	2.34%
Efficiency Ratios
Receivables Turnover	13.23	15.34	13.87	15.70	13.57
Payables Turnover	4.20	6.75	8.33	6.46	6.10
Inventory Turnover	25.52	39.55	49.05	58.02	44.13
Fixed Asset Turnover	5.27	3.77	3.91	3.54	2.92
Asset Turnover	0.85	0.81	0.93	0.93	0.77
Working Capital Turnover Ratio	-31.73	-20.10	-14.47	-45.09	681.96
Cash Conversion Cycle	-45.05	-21.02	-10.06	-27.00	-24.67
Days of Sales Outstanding	27.59	23.79	26.32	23.25	26.89
Days of Inventory Outstanding	14.31	9.23	7.44	6.29	8.27
Days of Payables Outstanding	86.94	54.04	43.83	56.54	59.83
Operating Cycle	41.89	33.02	33.77	29.54	35.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.96	2.20	4.32	3.62
Free Cash Flow Per Share	1.83	1.17	-0.02	2.67	2.16
CapEx Per Share	0.24	1.79	2.22	1.65	1.46
Free Cash Flow to Operating Cash Flow	0.88	0.40	-0.01	0.62	0.60
Dividend Paid and CapEx Coverage Ratio	2.37	0.94	0.56	1.41	1.37
Capital Expenditure Coverage Ratio	8.68	1.65	0.99	2.61	2.49
Operating Cash Flow Coverage Ratio	0.13	0.15	0.13	0.29	0.21
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.17	0.16
Free Cash Flow Yield	9.95%	2.52%	-0.03%	2.21%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.05	100.71	37.08	56.64	42.68
Price-to-Sales (P/S) Ratio	0.74	1.74	2.60	4.75	3.11
Price-to-Book (P/B) Ratio	2.62	7.85	13.95	26.38	15.03
Price-to-Free Cash Flow (P/FCF) Ratio	10.08	39.62	-3.02K	45.21	31.76
Price-to-Operating Cash Flow Ratio	8.65	15.67	30.96	27.92	18.98
Price-to-Earnings Growth (PEG) Ratio	-1.20	-1.35	-2.63	1.75	2.32
Price-to-Fair Value	2.62	7.85	13.95	26.38	15.03
Enterprise Value Multiple	13.42	20.28	18.82	27.30	20.51
Enterprise Value	3.00B	5.67B	7.22B	11.52B	7.14B
EV to EBITDA	13.40	20.28	18.82	27.30	20.51
EV to Sales	1.32	2.42	3.19	5.25	3.76
EV to Free Cash Flow	17.90	54.94	-3.71K	49.96	38.36
EV to Operating Cash Flow	15.83	21.72	37.98	30.85	22.93
Tangible Book Value Per Share	-6.54	-13.88	-11.55	-10.37	-11.37
Shareholders’ Equity Per Share	6.84	5.92	4.88	4.57	4.57
Tax and Other Ratios
Effective Tax Rate	0.16	0.31	0.31	0.29	0.30
Revenue Per Share	24.78	26.65	26.19	25.38	22.09
Net Income Per Share	0.17	0.46	1.83	2.13	1.61
Tax Burden	1.07	0.40	0.63	0.67	0.68
Interest Burden	0.09	0.78	1.01	0.94	0.94
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	12.03	3.89	1.14	2.02	2.25

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