Domino's Pizza, Inc. (DPZ)
NYSE: DPZ · IEX Real-Time Price · USD
404.17
-4.87 (-1.19%)
At close: Jul 19, 2024, 4:00 PM
405.20
+1.03 (0.25%)
Pre-market: Jul 22, 2024, 7:34 AM EDT

Domino's Pizza Statistics

Total Valuation

Domino's Pizza has a market cap or net worth of $14.10 billion. The enterprise value is $18.82 billion.

Market Cap 14.10B
Enterprise Value 18.82B

Important Dates

The last earnings date was Thursday, July 18, 2024, before market open.

Earnings Date Jul 18, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

Domino's Pizza has 34.88 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding 34.88M
Shares Change (YoY) -1.30%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 98.58%
Float n/a

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 24.33. Domino's Pizza's PEG ratio is 2.98.

PE Ratio 24.86
Forward PE 24.33
PS Ratio 3.06
Forward PS 2.85
PB Ratio n/a
P/FCF Ratio 27.55
PEG Ratio 2.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 36.78.

EV / Earnings 32.86
EV / Sales 4.08
EV / EBITDA 19.25
EV / EBIT 21.07
EV / FCF 36.78

Financial Position

The company has a current ratio of 1.94

Current Ratio 1.94
Quick Ratio 1.51
Debt / Equity n/a
Debt / EBITDA 5.32
Debt / FCF 10.17
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is 52.26%.

Return on Equity (ROE) -14.20%
Return on Assets (ROA) 33.20%
Return on Capital (ROIC) 52.26%
Revenue Per Employee $411,850
Profits Per Employee $51,140
Employee Count 11,200
Asset Turnover 2.68
Inventory Turnover 41.76

Taxes

In the past 12 months, Domino's Pizza has paid $124.91 million in taxes.

Income Tax 124.91M
Effective Tax Rate 17.90%

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.88, so Domino's Pizza's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +3.02%
50-Day Moving Average 506.39
200-Day Moving Average 442.52
Relative Strength Index (RSI) 22.20
Average Volume (20 Days) 729,214

Short Selling Information

The latest short interest is 1.65 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 1.65M
Short Previous Month 1.14M
Short % of Shares Out 4.74%
Short % of Float n/a
Short Ratio (days to cover) 3.56

Income Statement

In the last 12 months, Domino's Pizza had revenue of $4.61 billion and earned $572.77 million in profits. Earnings per share was $16.26.

Revenue 4.61B
Gross Profit 1.80B
Operating Income 834.45M
Pretax Income 697.68M
Net Income 572.77M
EBITDA 977.37M
EBIT 893.24M
Earnings Per Share (EPS) $16.26
Full Income Statement

Balance Sheet

The company has $480.72 million in cash and $5.20 billion in debt, giving a net cash position of -$4.72 billion or -$135.36 per share.

Cash & Cash Equivalents 480.72M
Total Debt 5.20B
Net Cash -4.72B
Net Cash Per Share -$135.36
Equity (Book Value) -3.89B
Book Value Per Share -111.56
Working Capital 478.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $622.72 million and capital expenditures -$111.10 million, giving a free cash flow of $511.62 million.

Operating Cash Flow 622.72M
Capital Expenditures -111.10M
Free Cash Flow 511.62M
FCF Per Share $14.67
Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 18.09% and 12.42%.

Gross Margin 38.94%
Operating Margin 18.09%
Pretax Margin 15.13%
Profit Margin 12.42%
EBITDA Margin 21.19%
EBIT Margin 19.36%
FCF Margin 11.09%

Dividends & Yields

This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 1.49%.

Dividend Per Share $6.04
Dividend Yield 1.49%
Dividend Growth (YoY) 21.35%
Years of Dividend Growth 13
Payout Ratio 37.15%
Buyback Yield 1.30%
Shareholder Yield 2.79%
Earnings Yield 4.06%
FCF Yield 3.63%
Dividend Details

Analyst Forecast

The average price target for Domino's Pizza is $508.37, which is 25.78% higher than the current price. The consensus rating is "Buy".

Price Target $508.37
Price Target Difference 25.78%
Analyst Consensus Buy
Analyst Count 31
Revenue Growth Forecast (5Y) 6.73%
EPS Growth Forecast (5Y) 10.39%
Stock Forecasts

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

Domino's Pizza has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 7