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Domino's Pizza Inc (DPZ)
NASDAQ:DPZ
US Market
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Domino's Pizza (DPZ) Ratios

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Domino's Pizza Ratios

DPZ's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, DPZ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 1.49 1.47 1.46 1.85
Quick Ratio
0.56 1.34 1.32 1.34 1.70
Cash Ratio
0.16 0.21 0.11 0.25 0.36
Solvency Ratio
0.12 0.10 0.09 0.10 0.11
Operating Cash Flow Ratio
0.43 1.08 0.89 1.11 1.26
Short-Term Operating Cash Flow Coverage
0.62 10.48 8.67 7.05 15.31
Net Current Asset Value
$ -4.78B$ -4.93B$ -5.00B$ -5.02B$ -4.00B
Leverage Ratios
Debt-to-Assets Ratio
2.88 3.11 3.28 3.17 2.78
Debt-to-Equity Ratio
-1.31 -1.28 -1.25 -1.26 -1.32
Debt-to-Capital Ratio
4.21 4.57 4.94 4.89 4.12
Long-Term Debt-to-Capital Ratio
-25.71 6.12 6.38 6.78 5.35
Financial Leverage Ratio
-0.46 -0.41 -0.38 -0.40 -0.47
Debt Service Coverage Ratio
0.65 3.15 2.92 2.73 3.47
Interest Coverage Ratio
4.64 4.17 3.94 4.08 4.26
Debt to Market Cap
0.31 0.34 0.41 0.24 0.28
Interest Debt Per Share
158.27 154.09 152.49 147.41 116.17
Net Debt to EBITDA
4.70 5.48 6.10 5.78 5.30
Profitability Margins
Gross Profit Margin
39.61%38.56%36.34%38.74%38.73%
EBIT Margin
20.12%18.95%16.99%17.91%17.62%
EBITDA Margin
21.96%20.75%18.76%20.44%19.20%
Operating Profit Margin
18.98%18.30%16.93%17.91%17.62%
Pretax Profit Margin
16.03%14.57%12.63%14.36%13.48%
Net Profit Margin
12.49%11.59%9.97%11.72%11.93%
Continuous Operations Profit Margin
12.49%11.59%9.97%11.72%11.93%
Net Income Per EBT
77.92%79.57%78.95%81.58%88.50%
EBT Per EBIT
84.43%79.61%74.59%80.18%76.50%
Return on Assets (ROA)
32.97%30.99%28.23%30.53%31.35%
Return on Equity (ROE)
-15.09%-12.75%-10.80%-12.13%-14.89%
Return on Capital Employed (ROCE)
737.23%72.68%72.07%72.19%66.19%
Return on Invested Capital (ROIC)
53.73%53.31%52.48%52.58%54.85%
Return on Tangible Assets
36.36%33.95%30.51%32.70%33.40%
Earnings Yield
3.75%3.59%3.65%2.48%3.32%
Efficiency Ratios
Receivables Turnover
16.80 15.84 17.62 17.07 16.84
Payables Turnover
22.03 25.90 32.20 29.16 26.70
Inventory Turnover
41.42 33.17 35.41 39.06 37.83
Fixed Asset Turnover
9.32 8.75 8.70 8.15 7.83
Asset Turnover
2.64 2.67 2.83 2.61 2.63
Working Capital Turnover Ratio
-7.02 17.10 17.32 13.04 11.24
Cash Conversion Cycle
13.97 19.95 19.69 18.21 17.66
Days of Sales Outstanding
21.73 23.04 20.71 21.39 21.68
Days of Inventory Outstanding
8.81 11.00 10.31 9.34 9.65
Days of Payables Outstanding
16.57 14.09 11.34 12.52 13.67
Operating Cycle
30.54 34.05 31.02 30.73 31.33
Cash Flow Ratios
Operating Cash Flow Per Share
21.01 16.84 13.31 17.59 15.21
Free Cash Flow Per Share
17.95 13.84 10.86 15.06 12.93
CapEx Per Share
3.06 3.00 2.44 2.53 2.28
Free Cash Flow to Operating Cash Flow
0.85 0.82 0.82 0.86 0.85
Dividend Paid and CapEx Coverage Ratio
2.23 2.15 1.94 2.80 2.81
Capital Expenditure Coverage Ratio
6.87 5.61 5.45 6.95 6.68
Operating Cash Flow Coverage Ratio
0.14 0.11 0.09 0.12 0.14
Operating Cash Flow to Sales Ratio
0.15 0.13 0.10 0.15 0.14
Free Cash Flow Yield
3.88%3.36%3.14%2.72%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.67 27.86 27.36 40.31 30.11
Price-to-Sales (P/S) Ratio
3.31 3.23 2.73 4.72 3.59
Price-to-Book (P/B) Ratio
-4.01 -3.55 -2.95 -4.89 -4.48
Price-to-Free Cash Flow (P/FCF) Ratio
25.81 29.79 31.89 36.75 29.35
Price-to-Operating Cash Flow Ratio
22.19 24.48 26.04 31.46 24.95
Price-to-Earnings Growth (PEG) Ratio
-20.36 1.65 -3.54 4.58 1.06
Price-to-Fair Value
-4.01 -3.55 -2.95 -4.89 -4.48
Enterprise Value Multiple
19.77 21.04 20.63 28.89 24.00
Enterprise Value
20.76B 19.56B 17.57B 25.72B 18.98B
EV to EBITDA
19.77 21.04 20.63 28.89 24.00
EV to Sales
4.34 4.37 3.87 5.90 4.61
EV to Free Cash Flow
33.86 40.28 45.27 45.93 37.65
EV to Operating Cash Flow
28.93 33.10 36.96 39.32 32.02
Tangible Book Value Per Share
-121.29 -120.18 -120.62 -116.14 -87.15
Shareholders’ Equity Per Share
-116.34 -116.03 -117.26 -113.16 -84.68
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.21 0.18 0.11
Revenue Per Share
139.95 127.68 127.00 117.14 105.64
Net Income Per Share
17.48 14.80 12.66 13.72 12.61
Tax Burden
0.78 0.80 0.79 0.82 0.89
Interest Burden
0.80 0.77 0.74 0.80 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.09 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.20 1.14 1.05 1.28 1.21
Currency in USD
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