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Domino's Pizza Enterprises Limited (DPZUF)
OTHER OTC:DPZUF
US Market

Domino's Pizza Enterprises Limited (DPZUF) Ratios

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Domino's Pizza Enterprises Limited Ratios

DPZUF's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, DPZUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.08 0.99 0.64 0.84 0.98
Quick Ratio
0.97 0.92 0.59 0.79 0.92
Cash Ratio
0.41 0.27 0.12 0.32 0.46
Solvency Ratio
0.16 0.08 0.14 0.16 0.13
Operating Cash Flow Ratio
0.72 0.44 0.30 0.69 0.58
Short-Term Operating Cash Flow Coverage
32.83 17.98 5.89 0.00 6.20
Net Current Asset Value
AU$ -1.77BAU$ -1.77BAU$ -1.60BAU$ -1.50BAU$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.60 0.58 0.54 0.60
Debt-to-Equity Ratio
1.88 3.34 3.35 3.21 3.75
Debt-to-Capital Ratio
0.65 0.77 0.77 0.76 0.79
Long-Term Debt-to-Capital Ratio
0.65 0.65 0.59 0.56 0.63
Financial Leverage Ratio
4.16 5.53 5.76 5.95 6.28
Debt Service Coverage Ratio
9.63 5.80 6.00 18.38 4.11
Interest Coverage Ratio
13.96 6.37 12.68 14.29 10.35
Debt to Market Cap
0.20 0.24 0.11 0.05 0.12
Interest Debt Per Share
7.79 20.09 16.54 14.88 17.38
Net Debt to EBITDA
5.66 5.66 3.48 2.59 3.53
Profitability Margins
Gross Profit Margin
36.13%25.05%28.01%28.55%28.37%
EBIT Margin
12.08%5.50%11.05%13.32%11.35%
EBITDA Margin
16.46%11.92%16.93%19.22%18.32%
Operating Profit Margin
14.09%7.67%10.52%12.11%10.81%
Pretax Profit Margin
11.11%4.29%11.14%12.47%10.70%
Net Profit Margin
8.08%1.73%7.00%8.39%7.28%
Continuous Operations Profit Margin
7.97%2.94%7.72%8.82%7.52%
Net Income Per EBT
72.71%40.31%62.83%67.25%68.07%
EBT Per EBIT
78.84%55.96%105.96%102.98%99.02%
Return on Assets (ROA)
1.41%1.41%6.53%7.82%5.60%
Return on Equity (ROE)
7.79%7.79%37.61%46.57%35.20%
Return on Capital Employed (ROCE)
7.87%7.87%13.31%14.65%10.62%
Return on Invested Capital (ROIC)
5.05%5.05%8.49%9.78%6.90%
Return on Tangible Assets
3.57%3.57%15.72%17.36%12.60%
Earnings Yield
0.99%0.99%2.70%1.77%2.34%
Efficiency Ratios
Receivables Turnover
15.75 15.34 13.87 15.70 13.57
Payables Turnover
7.89 6.75 8.33 6.46 6.10
Inventory Turnover
33.75 39.55 49.05 58.02 44.13
Fixed Asset Turnover
5.67 3.77 3.91 3.54 2.92
Asset Turnover
1.00 0.81 0.93 0.93 0.77
Working Capital Turnover Ratio
60.58 -20.10 -14.47 -45.09 681.96
Cash Conversion Cycle
-21.02 -21.02 -10.06 -27.00 -24.67
Days of Sales Outstanding
23.79 23.79 26.32 23.25 26.89
Days of Inventory Outstanding
9.23 9.23 7.44 6.29 8.27
Days of Payables Outstanding
54.04 54.04 43.83 56.54 59.83
Operating Cycle
33.02 33.02 33.77 29.54 35.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 2.96 2.20 4.32 3.62
Free Cash Flow Per Share
1.02 1.17 -0.02 2.67 2.16
CapEx Per Share
1.04 1.79 2.22 1.65 1.46
Free Cash Flow to Operating Cash Flow
0.49 0.40 -0.01 0.62 0.60
Dividend Paid and CapEx Coverage Ratio
0.95 0.94 0.56 1.41 1.37
Capital Expenditure Coverage Ratio
1.98 1.65 0.99 2.61 2.49
Operating Cash Flow Coverage Ratio
0.27 0.15 0.13 0.29 0.21
Operating Cash Flow to Sales Ratio
0.12 0.11 0.08 0.17 0.16
Free Cash Flow Yield
2.52%2.52%-0.03%2.21%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.22 100.71 37.08 56.64 42.68
Price-to-Sales (P/S) Ratio
2.28 1.74 2.60 4.75 3.11
Price-to-Book (P/B) Ratio
9.46 7.85 13.95 26.38 15.03
Price-to-Free Cash Flow (P/FCF) Ratio
37.52 39.62 -3.02K 45.21 31.76
Price-to-Operating Cash Flow Ratio
18.55 15.67 30.96 27.92 18.98
Price-to-Earnings Growth (PEG) Ratio
-13.08 -1.35 -2.63 1.75 2.32
Price-to-Fair Value
9.46 7.85 13.95 26.38 15.03
Enterprise Value Multiple
16.18 20.28 18.82 27.30 20.51
Enterprise Value
5.67B 5.67B 7.22B 11.52B 7.14B
EV to EBITDA
20.28 20.28 18.82 27.30 20.51
EV to Sales
2.42 2.42 3.19 5.25 3.76
EV to Free Cash Flow
54.94 54.94 -3.71K 49.96 38.36
EV to Operating Cash Flow
21.72 21.72 37.98 30.85 22.93
Tangible Book Value Per Share
-4.87 -13.88 -11.55 -10.37 -11.37
Shareholders’ Equity Per Share
4.05 5.92 4.88 4.57 4.57
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.31 0.29 0.30
Revenue Per Share
16.78 26.65 26.19 25.38 22.09
Net Income Per Share
1.36 0.46 1.83 2.13 1.61
Tax Burden
0.40 0.40 0.63 0.67 0.68
Interest Burden
0.78 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
3.89 3.89 1.14 2.02 2.25
Currency in AUD
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