Domino's Pizza Group plc (DMPZF)
OTCMKTS · Delayed Price · Currency is USD
3.640
0.00 (0.00%)
At close: Apr 22, 2025

Domino's Pizza Group Statistics

Total Valuation

DMPZF has a market cap or net worth of 1.42 billion. The enterprise value is 2.08 billion.

Market Cap 1.42B
Enterprise Value 2.08B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.89%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 327.53M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio 12.47
Forward PE n/a
PS Ratio 1.69
PB Ratio -13.68
P/TBV Ratio n/a
P/FCF Ratio 12.24
P/OCF Ratio 10.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 17.97.

EV / Earnings 18.31
EV / Sales 2.34
EV / EBITDA 11.83
EV / EBIT 13.36
EV / FCF 17.97

Financial Position

The company has a current ratio of 0.98

Current Ratio 0.98
Quick Ratio 0.85
Debt / Equity n/a
Debt / EBITDA 4.28
Debt / FCF 5.96
Interest Coverage 3.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.65%
Return on Invested Capital (ROIC) 16.67%
Return on Capital Employed (ROCE) 24.66%
Revenue Per Employee 406,530
Profits Per Employee 55,183
Employee Count 2,058
Asset Turnover 1.19
Inventory Turnover 33.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.00, so DMPZF's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -10.34%
50-Day Moving Average 4.14
200-Day Moving Average 4.70
Relative Strength Index (RSI) 43.71
Average Volume (20 Days) 3,252

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, DMPZF had revenue of 836.64 million and earned 113.57 million in profits. Earnings per share was 0.29.

Revenue 836.64M
Gross Profit 401.51M
Operating Income 142.15M
Pretax Income 157.26M
Net Income 113.57M
EBITDA 155.11M
EBIT 142.15M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 65.72 million in cash and 689.20 million in debt, giving a net cash position of -623.48 million.

Cash & Cash Equivalents 65.72M
Total Debt 689.20M
Net Cash -623.48M
Net Cash Per Share n/a
Equity (Book Value) -103.49M
Book Value Per Share -0.26
Working Capital -3.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.31 million and capital expenditures -14.60 million, giving a free cash flow of 115.71 million.

Operating Cash Flow 130.31M
Capital Expenditures -14.60M
Free Cash Flow 115.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 16.99% and 13.57%.

Gross Margin 47.99%
Operating Margin 16.99%
Pretax Margin 18.80%
Profit Margin 13.57%
EBITDA Margin 18.54%
EBIT Margin 16.99%
FCF Margin 13.83%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.91%.

Dividend Per Share 0.14
Dividend Yield 3.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.56%
Buyback Yield 3.89%
Shareholder Yield 7.79%
Earnings Yield 8.02%
FCF Yield 8.17%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DMPZF has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score n/a