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

3,144 Followers

Domino's Pizza Ratios

DPZ's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, DPZ's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.65 0.56 1.49 1.47
Quick Ratio
 1.49 1.50 0.52 1.34 1.32
Cash Ratio
 0.39 0.80 0.12 0.21 0.11
Solvency Ratio
 0.12 0.12 0.12 0.10 0.09
Operating Cash Flow Ratio
 1.31 1.46 0.39 1.08 0.89
Short-Term Operating Cash Flow Coverage
 104.57 14.75 0.54 10.48 8.67
Net Current Asset Value
$ -4.80B$ -4.81B$ -4.79B$ -4.93B$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
 2.78 2.90 2.99 3.11 3.28
Debt-to-Equity Ratio
 -1.31 -1.34 -1.31 -1.28 -1.25
Debt-to-Capital Ratio
 4.18 3.93 4.21 4.57 4.94
Long-Term Debt-to-Capital Ratio
 5.03 4.76 -28.00 6.12 6.92
Financial Leverage Ratio
 -0.47 -0.46 -0.44 -0.41 -0.38
Debt Service Coverage Ratio
 4.00 3.57 0.64 3.15 2.89
Interest Coverage Ratio
 4.96 4.87 4.49 4.17 3.87
Debt to Market Cap
 0.43 0.35 0.34 0.34 0.40
Interest Debt Per Share
 157.69 159.62 155.29 154.09 152.57
Net Debt to EBITDA
 4.99 4.53 4.98 5.48 6.10
Profitability Margins
Gross Profit Margin
40.07%39.95%39.28%38.56%36.34%
EBIT Margin
18.26%19.56%19.51%18.95%16.99%
EBITDA Margin
19.73%21.46%21.37%20.75%18.76%
Operating Profit Margin
19.59%19.31%18.68%18.30%16.93%
Pretax Profit Margin
15.24%15.59%15.35%14.57%12.63%
Net Profit Margin
11.89%12.18%12.41%11.59%9.97%
Continuous Operations Profit Margin
11.89%12.18%12.41%11.59%9.97%
Net Income Per EBT
78.03%78.11%80.89%79.57%78.95%
EBT Per EBIT
77.78%80.75%82.16%79.61%74.59%
Return on Assets (ROA)
32.09%33.40%33.63%30.99%28.23%
Return on Equity (ROE)
-15.04%-15.42%-14.74%-12.75%-10.80%
Return on Capital Employed (ROCE)
77.86%75.72%705.73%72.68%72.07%
Return on Invested Capital (ROIC)
58.12%56.73%54.10%53.31%52.48%
Return on Tangible Assets
35.33%36.88%37.20%33.95%30.51%
Earnings Yield
5.27%4.20%4.00%3.59%3.65%
Efficiency Ratios
Receivables Turnover
 16.26 14.77 15.23 15.84 17.62
Payables Turnover
 23.99 21.97 33.27 25.90 32.20
Inventory Turnover
 43.14 37.46 40.30 33.17 35.41
Fixed Asset Turnover
 12.87 9.09 9.20 8.75 8.70
Asset Turnover
 2.70 2.74 2.71 2.67 2.83
Working Capital Turnover Ratio
 14.03 -27.86 -21.53 17.10 17.32
Cash Conversion Cycle
 15.69 17.83 22.06 19.95 19.69
Days of Sales Outstanding
 22.44 24.70 23.97 23.04 20.71
Days of Inventory Outstanding
 8.46 9.74 9.06 11.00 10.31
Days of Payables Outstanding
 15.22 16.61 10.97 14.09 11.34
Operating Cycle
 30.90 34.45 33.03 34.05 31.02
Cash Flow Ratios
Operating Cash Flow Per Share
 22.92 23.29 17.99 16.84 13.31
Free Cash Flow Per Share
 19.34 19.75 14.74 13.84 10.86
CapEx Per Share
 3.57 3.55 3.25 3.00 2.44
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.82 0.82 0.82
Dividend Paid and CapEx Coverage Ratio
 2.16 2.22 1.94 2.15 1.94
Capital Expenditure Coverage Ratio
 6.41 6.57 5.54 5.61 5.45
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.12 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.13 0.10
Free Cash Flow Yield
5.92%4.69%3.50%3.36%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.30 23.81 25.01 27.86 27.36
Price-to-Sales (P/S) Ratio
 2.26 2.90 3.10 3.23 2.73
Price-to-Book (P/B) Ratio
 -2.92 -3.67 -3.69 -3.55 -2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 17.18 21.33 28.54 29.79 31.89
Price-to-Operating Cash Flow Ratio
 14.74 18.09 23.38 24.48 26.04
Price-to-Earnings Growth (PEG) Ratio
 -37.65 4.60 1.83 1.65 -3.54
Price-to-Fair Value
 -2.92 -3.67 -3.69 -3.55 -2.95
Enterprise Value Multiple
 16.43 18.04 19.51 21.04 20.63
Enterprise Value
 15.96B 19.12B 19.62B 19.56B 17.57B
EV to EBITDA
 16.25 18.04 19.51 21.04 20.63
EV to Sales
 3.20 3.87 4.17 4.37 3.87
EV to Free Cash Flow
 24.39 28.48 38.32 40.28 45.27
EV to Operating Cash Flow
 20.59 24.14 31.40 33.10 36.96
Tangible Book Value Per Share
 -120.55 -119.71 -118.89 -120.18 -120.62
Shareholders’ Equity Per Share
 -115.53 -114.72 -114.09 -116.03 -117.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.21
Revenue Per Share
 147.23 145.26 135.52 127.68 127.00
Net Income Per Share
 17.50 17.69 16.82 14.80 12.66
Tax Burden
 0.78 0.78 0.81 0.80 0.79
Interest Burden
 0.83 0.80 0.79 0.77 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.31 1.32 1.07 1.14 1.05
Currency in USD