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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.49	1.47	1.46	1.85
Quick Ratio	1.48	1.34	1.32	1.34	1.70
Cash Ratio	0.63	0.21	0.11	0.25	0.36
Solvency Ratio	0.12	0.10	0.09	0.10	0.11
Operating Cash Flow Ratio	1.33	1.08	0.89	1.11	1.26
Short-Term Operating Cash Flow Coverage	14.16	10.48	8.67	7.05	15.31
Net Current Asset Value	$ -4.75B	$ -4.93B	$ -5.00B	$ -5.02B	$ -4.00B
Leverage Ratios
Debt-to-Assets Ratio	3.07	3.11	3.28	3.17	2.78
Debt-to-Equity Ratio	-1.29	-1.28	-1.25	-1.26	-1.32
Debt-to-Capital Ratio	4.49	4.57	4.94	4.89	4.12
Long-Term Debt-to-Capital Ratio	5.67	6.12	6.38	6.78	5.35
Financial Leverage Ratio	-0.42	-0.41	-0.38	-0.40	-0.47
Debt Service Coverage Ratio	3.46	3.15	2.92	2.73	3.47
Interest Coverage Ratio	4.76	4.17	3.94	4.08	4.26
Debt to Market Cap	0.35	0.34	0.41	0.24	0.28
Interest Debt Per Share	156.04	154.09	152.49	147.41	116.17
Net Debt to EBITDA	4.65	5.48	6.10	5.78	5.30
Profitability Margins
Gross Profit Margin	39.81%	38.56%	36.34%	38.74%	38.73%
EBIT Margin	19.71%	18.95%	16.99%	17.91%	17.62%
EBITDA Margin	21.10%	20.75%	18.76%	20.44%	19.20%
Operating Profit Margin	19.22%	18.30%	16.93%	17.91%	17.62%
Pretax Profit Margin	15.70%	14.57%	12.63%	14.36%	13.48%
Net Profit Margin	12.16%	11.59%	9.97%	11.72%	11.93%
Continuous Operations Profit Margin	12.16%	11.59%	9.97%	11.72%	11.93%
Net Income Per EBT	77.47%	79.57%	78.95%	81.58%	88.50%
EBT Per EBIT	81.65%	79.61%	74.59%	80.18%	76.50%
Return on Assets (ROA)	35.51%	30.99%	28.23%	30.53%	31.35%
Return on Equity (ROE)	-14.91%	-12.75%	-10.80%	-12.13%	-14.89%
Return on Capital Employed (ROCE)	83.13%	72.68%	72.07%	72.19%	66.19%
Return on Invested Capital (ROIC)	59.33%	53.31%	52.48%	52.58%	54.85%
Return on Tangible Assets	39.56%	33.95%	30.51%	32.70%	33.40%
Earnings Yield	4.30%	3.59%	3.65%	2.48%	3.32%
Efficiency Ratios
Receivables Turnover	17.49	15.84	17.62	17.07	16.84
Payables Turnover	25.81	25.90	32.20	29.16	26.70
Inventory Turnover	41.01	33.17	35.41	39.06	37.83
Fixed Asset Turnover	9.43	8.75	8.70	8.15	7.83
Asset Turnover	2.92	2.67	2.83	2.61	2.63
Working Capital Turnover Ratio	-27.54	17.10	17.32	13.04	11.24
Cash Conversion Cycle	15.62	19.95	19.69	18.21	17.66
Days of Sales Outstanding	20.87	23.04	20.71	21.39	21.68
Days of Inventory Outstanding	8.90	11.00	10.31	9.34	9.65
Days of Payables Outstanding	14.14	14.09	11.34	12.52	13.67
Operating Cycle	29.77	34.05	31.02	30.73	31.33
Cash Flow Ratios
Operating Cash Flow Per Share	21.16	16.84	13.31	17.59	15.21
Free Cash Flow Per Share	18.08	13.84	10.86	15.06	12.93
CapEx Per Share	3.08	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	4.49%	3.36%	3.14%	2.72%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.35	27.86	27.36	40.31	30.11
Price-to-Sales (P/S) Ratio	2.83	3.23	2.73	4.72	3.59
Price-to-Book (P/B) Ratio	-3.47	-3.55	-2.95	-4.89	-4.48
Price-to-Free Cash Flow (P/FCF) Ratio	22.36	29.79	31.89	36.75	29.35
Price-to-Operating Cash Flow Ratio	19.18	24.48	26.04	31.46	24.95
Price-to-Earnings Growth (PEG) Ratio	-36.78	1.65	-3.54	4.58	1.06
Price-to-Fair Value	-3.47	-3.55	-2.95	-4.89	-4.48
Enterprise Value Multiple	18.05	21.04	20.63	28.89	24.00
Enterprise Value	18.40B	19.56B	17.57B	25.72B	18.98B
EV to EBITDA	17.98	21.04	20.63	28.89	24.00
EV to Sales	3.79	4.37	3.87	5.90	4.61
EV to Free Cash Flow	30.00	40.28	45.27	45.93	37.65
EV to Operating Cash Flow	25.64	33.10	36.96	39.32	32.02
Tangible Book Value Per Share	-121.82	-120.18	-120.62	-116.14	-87.15
Shareholders’ Equity Per Share	-116.80	-116.03	-117.26	-113.16	-84.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.21	0.18	0.11
Revenue Per Share	142.93	127.68	127.00	117.14	105.64
Net Income Per Share	17.38	14.80	12.66	13.72	12.61
Tax Burden	0.77	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	0.09	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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