Domino's Pizza Group plc (LON:DOM)

Domino's Pizza Group Statistics

Total Valuation

LON:DOM has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.67 billion.

Market Cap	1.16B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:DOM has 390.77 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	n/a
Shares Outstanding	390.77M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	71.36%
Float	326.76M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 14.77. LON:DOM's PEG ratio is 2.32.

PE Ratio	15.51
Forward PE	14.77
PS Ratio	1.77
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	14.28
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 20.55.

EV / Earnings	21.67
EV / Sales	2.48
EV / EBITDA	13.05
EV / EBIT	14.29
EV / FCF	20.55

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	4.24
Debt / FCF	6.59
Interest Coverage	3.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	26.71%
Revenue Per Employee	413,313
Profits Per Employee	47,301
Employee Count	1,630
Asset Turnover	1.28
Inventory Turnover	43.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.88, so LON:DOM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-19.16%
50-Day Moving Average	297.38
200-Day Moving Average	310.85
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	569,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:DOM had revenue of GBP 673.70 million and earned 77.10 million in profits. Earnings per share was 0.19.

Revenue	673.70M
Gross Profit	319.90M
Operating Income	115.40M
Pretax Income	110.20M
Net Income	77.10M
EBITDA	121.30M
EBIT	115.40M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 25.90 million in cash and 535.90 million in debt, giving a net cash position of -510.00 million or -1.31 per share.

Cash & Cash Equivalents	25.90M
Total Debt	535.90M
Net Cash	-510.00M
Net Cash Per Share	-1.31
Equity (Book Value)	-95.30M
Book Value Per Share	-0.24
Working Capital	-19.40M

Cash Flow

In the last 12 months, operating cash flow was 89.20 million and capital expenditures -7.90 million, giving a free cash flow of 81.30 million.

Operating Cash Flow	89.20M
Capital Expenditures	-7.90M
Free Cash Flow	81.30M
FCF Per Share	0.21

Margins

Gross margin is 47.48%, with operating and profit margins of 17.13% and 11.44%.

Gross Margin	47.48%
Operating Margin	17.13%
Pretax Margin	16.36%
Profit Margin	11.44%
EBITDA Margin	18.01%
EBIT Margin	17.13%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.11
Dividend Yield	3.69%
Dividend Growth (YoY)	5.94%
Years of Dividend Growth	2
Payout Ratio	54.09%
Buyback Yield	4.66%
Shareholder Yield	8.35%
Earnings Yield	6.64%
FCF Yield	7.01%

Stock Splits

The last stock split was on June 27, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	3

Scores

LON:DOM has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a