Financials Domino's Pizza Inc.

Equities

DPZ

US25754A2015

Restaurants & Bars

Market Closed - Nyse 04:00:02 2024-05-29 pm EDT 5-day change 1st Jan Change
510 USD +0.18% Intraday chart for Domino's Pizza Inc. -0.37% +23.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,016 15,108 20,534 12,604 14,379 17,732 - -
Enterprise Value (EV) 1 15,940 19,058 25,456 17,566 19,255 22,469 22,396 22,385
P/E ratio 30.7 x 30.9 x 41.7 x 27.6 x 28.1 x 32 x 28.2 x 25.2 x
Yield 0.89% 0.81% 0.67% - 1.17% 1.19% 1.33% 1.5%
Capitalization / Revenue 3.32 x 3.67 x 4.71 x 2.78 x 3.21 x 3.68 x 3.44 x 3.21 x
EV / Revenue 4.4 x 4.63 x 5.84 x 3.87 x 4.3 x 4.66 x 4.34 x 4.05 x
EV / EBITDA 23.1 x 24.7 x 29.8 x 20.7 x 21.4 x 22.8 x 21 x 19.4 x
EV / FCF 38.7 x 37.8 x 45.5 x 45.3 x 39.7 x 39.4 x 34.4 x 27.1 x
FCF Yield 2.58% 2.64% 2.2% 2.21% 2.52% 2.54% 2.91% 3.69%
Price to Book -3.61 x -4.52 x -4.84 x - -3.52 x -4.46 x -4.44 x -4.46 x
Nbr of stocks (in thousands) 40,900 39,400 36,387 36,387 34,881 34,832 - -
Reference price 2 293.8 383.5 564.3 346.4 412.2 509.1 509.1 509.1
Announcement Date 2/20/20 2/25/21 3/1/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,619 4,117 4,357 4,537 4,479 4,822 5,158 5,523
EBITDA 1 689.8 771.5 853.8 848.2 900.2 985.1 1,066 1,154
EBIT 1 629.9 706.5 780.9 767.9 819.5 894 969.4 1,051
Operating Margin 17.41% 17.16% 17.92% 16.93% 18.3% 18.54% 18.8% 19.04%
Earnings before Tax (EBT) 1 482.6 555.1 625.7 572.8 652.4 691.8 782.5 862.5
Net income 1 400.7 491.3 510.5 452.3 519.1 553.6 618.8 680.6
Net margin 11.07% 11.93% 11.72% 9.97% 11.59% 11.48% 12% 12.32%
EPS 2 9.560 12.39 13.54 12.53 14.66 15.89 18.04 20.20
Free Cash Flow 1 411.4 504 560 388.1 485.5 570.8 651.3 825
FCF margin 11.37% 12.24% 12.85% 8.55% 10.84% 11.84% 12.63% 14.94%
FCF Conversion (EBITDA) 59.63% 65.33% 65.59% 45.76% 53.93% 57.94% 61.09% 71.52%
FCF Conversion (Net income) 102.66% 102.59% 109.71% 85.81% 93.52% 103.11% 105.26% 121.21%
Dividend per Share 2 2.600 3.120 3.760 - 4.840 6.053 6.748 7.655
Announcement Date 2/20/20 2/25/21 3/1/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,343 1,011 1,065 1,069 1,392 1,024 1,025 1,027 1,403 1,085 1,102 1,109 1,523 1,163 1,176
EBITDA 1 245.4 183.5 196.2 195.4 273 195.7 214 207.7 282.8 230.3 224.6 225 306.9 242.2 246.2
EBIT 1 222.7 164.5 178.1 176.5 248.8 177.5 195.4 189.4 257.2 210.4 202.6 202.9 277.5 221 224.2
Operating Margin 16.58% 16.27% 16.72% 16.51% 17.87% 17.33% 19.07% 18.44% 18.33% 19.4% 18.39% 18.3% 18.22% 19% 19.06%
Earnings before Tax (EBT) 1 196.2 117.7 133.5 131.8 189.8 133.3 138 175.6 205.5 149.6 159.8 159.7 222 176.6 180.7
Net income 1 155.7 90.96 102.5 100.5 158.3 104.8 109.4 147.7 157.3 125.8 126.7 126.6 175.6 139.5 141.9
Net margin 11.59% 9% 9.62% 9.41% 11.37% 10.23% 10.68% 14.37% 11.21% 11.6% 11.5% 11.42% 11.53% 12% 12.06%
EPS 2 4.250 2.500 2.820 2.790 4.430 2.930 3.080 4.180 4.480 3.580 3.615 3.630 5.051 4.074 4.132
Dividend per Share 2 0.9400 1.100 1.100 1.100 - 1.210 1.210 1.210 1.210 1.510 1.510 1.510 1.525 1.650 1.662
Announcement Date 3/1/22 4/28/22 7/21/22 10/13/22 2/23/23 4/27/23 7/24/23 10/12/23 2/26/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,924 3,950 4,922 4,962 4,876 4,736 4,664 4,652
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.688 x 5.12 x 5.765 x 5.85 x 5.417 x 4.808 x 4.374 x 4.033 x
Free Cash Flow 1 411 504 560 388 485 571 651 825
ROE (net income / shareholders' equity) -12.4% -14.6% - - - 32.2% 34% -
ROA (Net income/ Total Assets) 35% 33.3% 31.5% 27.6% 31.7% 31.4% 34.7% 37%
Assets 1 1,145 1,475 1,619 1,637 1,639 1,763 1,781 1,840
Book Value Per Share 2 -81.50 -84.90 -116.0 - -117.0 -114.0 -115.0 -114.0
Cash Flow per Share 2 11.90 15.00 17.40 13.20 16.70 22.50 22.40 24.50
Capex 1 85.6 88.8 94.2 87.2 105 109 113 114
Capex / Sales 2.36% 2.16% 2.16% 1.92% 2.35% 2.26% 2.19% 2.07%
Announcement Date 2/20/20 2/25/21 3/1/22 2/23/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
509.1 USD
Average target price
540.9 USD
Spread / Average Target
+6.26%
Consensus
  1. Stock Market
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  4. Financials Domino's Pizza Inc.