Domino's Pizza (DPZ) Financials

$475.87 +13.70 (+2.96%)

As of 04:00 PM Eastern

Annual Income Statements for Domino's Pizza

This table shows Domino's Pizza's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	193	215	278	362	401	491	510	-195	519	584
Consolidated Net Income / (Loss)	193	215	278	362	401	491	510	-195	519	584
Net Income / (Loss) Continuing Operations	193	215	278	362	401	491	510	-195	519	584
Total Pre-Tax Income	306	345	400	429	483	555	626	573	652	722
Total Operating Income	405	454	521	572	629	726	780	768	820	879
Total Gross Profit	683	768	866	1,303	1,402	1,594	1,688	0.00	1,727	1,849
Total Revenue	2,217	2,473	2,788	3,433	3,619	4,117	4,357	0.00	4,479	4,706
Operating Revenue	2,217	2,473	2,788	3,433	3,619	4,117	4,357	-	4,479	4,706
Total Cost of Revenue	1,533	1,705	1,922	2,130	2,216	2,523	2,669	0.00	2,752	2,858
Operating Cost of Revenue	1,533	1,705	1,922	2,130	2,216	2,523	2,669	0.00	2,752	2,858
Total Operating Expenses	278	314	345	731	773	869	908	0.00	908	970
Selling, General & Admin Expense	278	314	345	372	382	407	428	0.00	435	459
Marketing Expense	-	0.00	-	359	391	462	480	0.00	473	510
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-	0.15	0.16
Total Other Income / (Expense), net	-99	-109	-121	-143	-147	-171	-155	-195	-167	-157
Interest Expense	100	110	123	146	151	172	192	198	196	196
Interest & Investment Income	0.31	0.69	1.46	3.33	4.05	1.65	0.35	3.16	12	17
Other Income / (Expense), net	-	-	-	-	0.00	0.00	37	-	18	22
Income Tax Expense	113	130	122	67	82	64	115	0.00	133	138
Basic Earnings per Share	$3.58	$4.41	$6.05	$8.65	$9.83	$12.61	$13.72	$0.00	$14.80	$16.83
Weighted Average Basic Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M
Diluted Earnings per Share	$3.47	$4.30	$5.83	$8.35	$9.56	$12.39	$13.54	$0.00	$14.66	$16.69
Weighted Average Diluted Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M
Weighted Average Basic & Diluted Shares Outstanding	53.83M	48.65M	45.90M	41.80M	38.67M	38.80M	36.04M	34.81M	34.81M	34.30M
Cash Dividends to Common per Share	$1.24	$1.52	$1.84	$2.20	$2.60	$3.12	$3.76	$4.40	$4.84	$6.04

This table shows Domino's Pizza's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	101	158	105	109	148	157	126	142	147	169
Consolidated Net Income / (Loss)	101	158	105	109	148	157	126	142	147	169
Net Income / (Loss) Continuing Operations	101	158	105	109	148	157	126	142	147	169
Total Pre-Tax Income	132	190	133	138	176	205	150	167	185	221
Total Operating Income	176	249	177	195	189	257	210	196	199	274
Total Gross Profit	382	512	386	405	398	539	422	437	424	566
Total Revenue	1,069	1,392	1,024	1,025	1,027	1,403	1,085	1,098	1,080	1,444
Operating Revenue	1,069	1,392	1,024	1,025	1,027	1,403	1,085	1,098	1,080	1,444
Total Cost of Revenue	687	880	639	620	629	864	663	661	656	878
Operating Cost of Revenue	687	880	639	620	629	864	663	661	656	878
Total Operating Expenses	205	263	208	209	209	282	211	241	225	292
Selling, General & Admin Expense	91	131	95	98	97	144	101	116	104	139
Marketing Expense	114	153	113	111	112	137	110	125	121	154
Total Other Income / (Expense), net	-45	-59	-44	-57	-14	-52	-61	-29	-14	-53
Interest Expense	45	61	47	45	45	60	46	45	45	61
Interest & Investment Income	0.83	2.06	2.39	2.54	2.71	4.05	3.74	4.22	4.34	4.73
Other Income / (Expense), net	0.00	-	0.00	-15	28	4.45	-19	11	26	3.19
Income Tax Expense	31	31	29	29	28	48	24	25	38	52
Basic Earnings per Share	$2.82	$4.46	$2.96	$3.11	$4.22	$4.51	$3.62	$4.07	$4.22	$4.92
Weighted Average Basic Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M
Diluted Earnings per Share	$2.79	$4.42	$2.93	$3.08	$4.18	$4.47	$3.58	$4.03	$4.19	$4.89
Weighted Average Diluted Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M
Weighted Average Basic & Diluted Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M

This table details how cash moves in and out of Domino's Pizza's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	163	-140	60	-17	247	18	-12	-95	7.93	59
Net Cash From Operating Activities	292	292	341	394	497	593	654	475	591	625
Net Cash From Continuing Operating Activities	292	292	341	394	497	593	654	475	591	625
Net Income / (Loss) Continuing Operations	193	215	278	362	401	491	510	452	519	584
Consolidated Net Income / (Loss)	193	215	278	362	401	491	510	452	519	584
Depreciation Expense	32	38	44	54	60	65	73	80	81	88
Amortization Expense	12	6.42	11	8.03	4.75	5.53	7.51	5.65	5.54	5.30
Non-Cash Adjustments To Reconcile Net Income	0.16	-29	-8.41	-17	-2.25	-31	-25	-6.34	19	7.48
Changes in Operating Assets and Liabilities, net	54	62	16	-12	34	62	88	-56	-34	-60
Net Cash From Investing Activities	-49	-55	-84	-88	-28	-129	-143	-54	-107	-31
Net Cash From Continuing Investing Activities	-49	-55	-84	-88	-28	-129	-143	-54	-107	-31
Purchase of Property, Plant & Equipment	-63	-59	-90	-120	-86	-89	-94	-87	-105	-113
Purchase of Investments	-	-	-	-70	0.00	-40	-49	0.00	0.00	0.00
Sale of Property, Plant & Equipment	13	4.94	6.84	8.37	12	0.17	0.02	41	0.16	0.07
Sale and/or Maturity of Investments	-	0.00	-	94	50	-	-	0.00	0.00	83
Other Investing Activities, net	1.25	-1.66	-0.56	-0.59	-4.70	-0.33	0.52	-7.54	-1.68	-1.34
Net Cash From Financing Activities	-81	-376	-197	-323	-223	-446	-523	-516	-476	-532
Net Cash From Continuing Financing Activities	-81	-376	-197	-323	-223	-446	-523	-516	-476	-532
Repayment of Debt	-582	-122	-945	-612	-100	-202	-925	-177	-56	-18
Repurchase of Common Equity	-739	-300	-1,064	-591	-699	-305	-1,321	-294	-269	-330
Payment of Dividends	-80	-74	-84	-92	-106	-122	-139	-158	-170	-210
Issuance of Debt	1,305	63	1,900	970	675	158	1,850	120	15	0.00
Other Financing Activities, net	15	58	-3.35	2.87	7.11	24	13	-7.41	3.25	25
Effect of Exchange Rate Changes	1.04	-1.28	0.07	-0.54	0.20	0.76	-0.32	-0.96	0.34	-2.15

This table details how cash moves in and out of Domino's Pizza's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	20	-62	50	-39	14	-17	67	91	-96	-2.11
Net Cash From Operating Activities	177	145	115	128	180	169	123	151	173	178
Net Cash From Continuing Operating Activities	177	145	115	128	180	169	123	151	173	178
Net Income / (Loss) Continuing Operations	101	158	105	109	148	157	126	142	147	169
Consolidated Net Income / (Loss)	101	158	105	109	148	157	126	142	147	169
Depreciation Expense	19	24	18	19	18	26	20	20	21	27
Amortization Expense	1.31	1.71	1.29	1.29	1.28	1.68	1.27	1.21	1.21	1.61
Non-Cash Adjustments To Reconcile Net Income	5.69	-30	8.83	25	-21	7.18	22	-12	-18	16
Changes in Operating Assets and Liabilities, net	50	-8.70	-18	-26	34	-23	-46	-0.39	22	-35
Net Cash From Investing Activities	-19	5.02	-20	-20	-21	-47	-21	-23	-27	41
Net Cash From Continuing Investing Activities	-19	5.02	-20	-20	-21	-47	-21	-23	-27	41
Purchase of Property, Plant & Equipment	-18	-37	-19	-19	-21	-46	-20	-24	-27	-42
Other Investing Activities, net	-0.94	0.65	-0.57	-0.64	0.47	-0.94	-1.31	0.03	0.18	-0.24
Net Cash From Financing Activities	-138	-212	-45	-148	-144	-139	-35	-36	-242	-219
Net Cash From Continuing Financing Activities	-138	-212	-45	-148	-144	-139	-35	-36	-242	-219
Repayment of Debt	-14	-136	-14	-13	-14	-14	-14	-1.24	-1.18	-1.70
Repurchase of Common Equity	-196	-0.00	-30	-91	-90	-58	-25	-	-190	-115
Payment of Dividends	-40	-78	-0.09	-43	-43	-84	-0.34	-53	-53	-104
Other Financing Activities, net	-7.53	1.99	-1.21	-0.81	2.58	2.68	4.07	18	1.76	0.96
Effect of Exchange Rate Changes	0.02	-0.35	-0.19	0.68	-0.80	0.64	-0.67	-0.32	0.40	-1.57

This table presents Domino's Pizza's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737
Total Current Assets	603	496	580	567	788	869	861	791	817	905
Cash & Equivalents	133	43	36	25	191	169	148	60	114	186
Restricted Cash	280	245	312	280	315	365	361	354	307	299
Accounts Receivable	132	150	174	190	210	245	255	257	283	309
Inventories, net	37	40	40	46	53	67	68	82	83	71
Prepaid Expenses	21	18	18	26	19	24	27	37	30	40
Plant, Property, & Equipment, net	132	139	170	235	243	297	324	302	304	301
Plant, Property & Equipment, gross	336	359	407	487	495	580	643	635	675	710
Accumulated Depreciation	204	221	237	252	252	283	318	332	370	409
Total Noncurrent Assets	65	82	87	105	352	387	472	496	537	531
Long-Term Investments	6.05	7.26	8.12	8.72	12	-	-	-	-	21
Goodwill	16	16	15	15	15	15	15	12	12	12
Intangible Assets	29	40	53	64	73	81	96	108	134	155
Noncurrent Deferred & Refundable Income Taxes	5.87	8.94	2.75	5.53	10	1.90	2.11	1.93	14	23
Other Noncurrent Operating Assets	8.80	9.38	8.27	13	241	289	359	374	377	320
Total Liabilities & Shareholders' Equity	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737
Total Liabilities	2,600	2,599	3,572	3,947	4,798	4,868	5,881	5,791	5,745	5,699
Total Current Liabilities	376	404	398	380	454	471	591	537	547	1,612
Short-Term Debt	59	39	32	36	43	2.86	56	55	56	1,150
Accounts Payable	107	112	107	93	111	94	92	90	106	86
Accrued Expenses	57	74	79	77	90	106	135	124	153	144
Current Employee Benefit Liabilities	33	42	37	41	46	59	60	40	55	58
Other Current Liabilities	99	118	120	107	135	177	211	193	144	141
Other Current Nonoperating Liabilities	20	19	22	26	28	32	38	34	33	33
Total Noncurrent Liabilities	2,224	2,196	3,174	3,568	4,344	4,397	5,291	5,255	5,198	4,087
Long-Term Debt	2,181	2,149	3,121	3,496	4,071	4,116	5,015	4,967	4,934	3,826
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	6.10	3.92	7.76	0.00	0.00
Other Noncurrent Operating Liabilities	43	47	52	72	273	275	272	279	264	261
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962
Total Preferred & Common Equity	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962
Common Stock	7.44	1.49	6.08	0.98	0.63	5.51	1.20	10	3.15	1.62
Retained Earnings	-1,804	-1,882	-2,739	-3,036	-3,413	-3,303	-4,208	-4,194	-4,070	-3,956
Accumulated Other Comprehensive Income / (Loss)	-3.55	-3.11	-2.03	-4.43	-3.74	-2.42	-2.82	-4.69	-3.87	-7.43

This table presents Domino's Pizza's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	1,646	1,602	1,641	1,596	1,619	1,675	1,745	1,856	1,775	1,737
Total Current Assets	826	791	828	800	796	817	894	986	872	905
Cash & Equivalents	115	60	154	77	81	114	204	284	189	186
Restricted Cash	366	354	311	344	354	307	287	297	297	299
Accounts Receivable	243	257	259	260	250	283	286	286	279	309
Inventories, net	73	82	69	66	70	83	76	69	69	71
Prepaid Expenses	30	37	34	53	41	30	42	50	39	40
Plant, Property, & Equipment, net	311	302	299	296	290	304	297	296	293	301
Plant, Property & Equipment, gross	661	635	641	649	653	675	678	688	694	710
Accumulated Depreciation	350	332	342	353	362	370	381	391	401	409
Total Noncurrent Assets	509	496	515	501	533	537	553	574	609	531
Long-Term Investments	-	-	-	-	-	-	-	-	-	21
Goodwill	16	12	12	12	12	12	12	12	12	12
Intangible Assets	106	108	113	119	125	134	141	148	152	155
Noncurrent Deferred & Refundable Income Taxes	2.19	1.93	1.87	2.49	5.86	14	17	20	21	23
Other Noncurrent Operating Assets	385	374	388	367	391	377	383	394	425	320
Total Liabilities & Shareholders' Equity	1,646	1,602	1,641	1,596	1,619	1,675	1,745	1,856	1,775	1,737
Total Liabilities	5,963	5,791	5,793	5,763	5,761	5,745	5,753	5,747	5,752	5,699
Total Current Liabilities	579	537	556	548	563	547	510	508	511	1,612
Short-Term Debt	56	55	55	56	56	56	4.87	4.94	4.95	1,150
Accounts Payable	91	90	94	91	101	106	112	111	98	86
Accrued Expenses	178	124	190	170	177	153	224	200	204	144
Current Employee Benefit Liabilities	-	40	-	-	-	55	-	-	-	58
Other Current Liabilities	214	193	173	188	186	144	115	138	150	141
Other Current Nonoperating Liabilities	-	34	-	-	-	33	-	-	-	33
Total Noncurrent Liabilities	5,384	5,255	5,237	5,215	5,198	5,198	5,243	5,239	5,241	4,087
Long-Term Debt	5,097	4,967	4,955	4,945	4,932	4,934	4,974	4,974	4,971	3,826
Noncurrent Deferred & Payable Income Tax Liabilities	9.08	7.76	4.76	1.24	0.00	0.00	0.00	-	-	0.00
Other Noncurrent Operating Liabilities	278	279	277	269	266	264	270	266	271	261
Commitments & Contingencies	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	-4,317	-4,189	-4,152	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962
Total Preferred & Common Equity	-4,317	-4,189	-4,152	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962
Preferred Stock	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Common Equity	-4,317	-4,189	-4,152	-4,167	-4,142	-4,070	-4,008	-3,891	-3,977	-3,962
Common Stock	0.94	10	1.83	3.72	1.31	3.15	1.54	30	2.06	1.62
Retained Earnings	-4,314	-4,194	-4,148	-4,167	-4,138	-4,070	-4,005	-3,916	-3,974	-3,956
Accumulated Other Comprehensive Income / (Loss)	-3.84	-4.69	-5.15	-3.77	-5.10	-3.87	-4.99	-5.48	-4.88	-7.43

This table displays calculated financial ratios and metrics derived from Domino's Pizza's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	11.17%	11.55%	12.75%	23.13%	5.42%	13.78%	4.13%	-1.27%	5.07%
EBITDA Growth	16.38%	10.73%	15.64%	9.85%	9.58%	14.71%	0.00%	8.15%	7.65%
EBIT Growth	17.40%	11.99%	14.80%	9.68%	10.10%	15.29%	0.00%	9.03%	7.62%
NOPAT Growth	17.57%	10.79%	28.00%	33.35%	8.25%	22.89%	0.00%	7.55%	9.04%
Net Income Growth	18.58%	11.35%	29.45%	30.25%	10.70%	22.61%	-11.40%	14.78%	12.53%
EPS Growth	21.33%	23.92%	35.58%	43.22%	14.49%	29.60%	-7.46%	17.00%	13.85%
Operating Cash Flow Growth	51.70%	0.23%	16.69%	15.50%	26.07%	19.29%	-27.34%	24.31%	5.76%
Free Cash Flow Firm Growth	43.31%	2.02%	3.50%	18.85%	42.18%	6.11%	0.00%	0.00%	18.99%
Invested Capital Growth	-45.44%	-30.89%	195.87%	140.69%	2.73%	44.73%	0.00%	17.15%	4.83%
Revenue Q/Q Growth	4.64%	3.27%	2.65%	5.88%	1.92%	5.27%	0.00%	0.24%	0.88%
EBITDA Q/Q Growth	8.79%	1.74%	4.70%	1.26%	3.79%	5.61%	0.00%	3.07%	1.66%
EBIT Q/Q Growth	9.61%	2.79%	4.94%	0.77%	4.02%	5.85%	0.00%	3.22%	1.72%
NOPAT Q/Q Growth	10.18%	1.79%	7.89%	6.64%	3.70%	4.49%	0.00%	-1.59%	1.84%
Net Income Q/Q Growth	8.27%	4.87%	8.00%	5.33%	4.62%	4.82%	0.00%	-0.19%	2.12%
EPS Q/Q Growth	10.51%	7.23%	11.47%	7.05%	5.52%	6.17%	0.00%	0.34%	2.58%
Operating Cash Flow Q/Q Growth	21.19%	1.87%	-4.66%	4.92%	8.92%	9.22%	0.00%	4.16%	1.51%
Free Cash Flow Firm Q/Q Growth	16.62%	4.06%	-11.10%	7.89%	8.98%	8.57%	100.00%	-4.42%	17.14%
Invested Capital Q/Q Growth	-18.20%	-35.53%	136.82%	34.59%	15.70%	4.38%	11.20%	13.28%	-4.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	30.82%	31.05%	31.06%	37.95%	38.76%	38.73%	36.34%	38.56%	39.28%
EBITDA Margin	20.31%	20.16%	20.68%	18.45%	19.18%	19.34%	18.82%	20.61%	21.12%
Operating Margin	18.29%	18.36%	18.70%	16.65%	17.39%	17.62%	16.93%	18.30%	18.68%
EBIT Margin	18.29%	18.36%	18.70%	16.65%	17.39%	17.62%	16.93%	18.69%	19.15%
Profit (Net Income) Margin	8.70%	8.68%	9.97%	10.54%	11.07%	11.93%	9.97%	11.59%	12.41%
Tax Burden Percent	62.96%	62.29%	69.45%	84.44%	83.02%	88.50%	78.95%	79.57%	80.89%
Interest Burden Percent	75.53%	75.91%	76.77%	74.98%	76.68%	76.50%	74.59%	77.93%	80.15%
Effective Tax Rate	37.04%	37.71%	30.55%	15.56%	16.98%	11.50%	21.05%	20.43%	19.11%
Return on Invested Capital (ROIC)	435.32%	807.90%	639.20%	334.76%	253.02%	250.73%	137.81%	136.51%	134.69%
ROIC Less NNEP Spread (ROIC-NNEP)	431.33%	804.27%	635.64%	330.78%	249.47%	246.56%	134.48%	133.62%	131.90%
Return on Net Nonoperating Assets (RNNOA)	-448.09%	-819.56%	-651.23%	-347.29%	-265.43%	-265.36%	-148.61%	-149.08%	-149.24%
Return on Equity (ROE)	-12.77%	-11.66%	-12.03%	-12.54%	-12.41%	-14.63%	-10.80%	-12.57%	-14.54%
Cash Return on Invested Capital (CROIC)	494.11%	844.43%	540.24%	252.17%	250.32%	214.18%	0.00%	120.71%	129.98%
Operating Return on Assets (OROA)	58.08%	59.89%	67.12%	65.56%	54.98%	49.21%	46.91%	51.10%	52.82%
Return on Assets (ROA)	27.62%	28.32%	35.79%	41.51%	35.00%	33.32%	27.63%	31.68%	34.24%
Return on Common Equity (ROCE)	-12.77%	-11.66%	-12.03%	-12.54%	-12.41%	-14.63%	-10.80%	-12.57%	-14.54%
Return on Equity Simple (ROE_SIMPLE)	-10.71%	-11.40%	-10.16%	-11.91%	-11.73%	-14.89%	-10.80%	-12.75%	-14.74%
Net Operating Profit after Tax (NOPAT)	255	283	362	483	523	642	606	652	711
NOPAT Margin	11.52%	11.44%	12.98%	14.06%	14.44%	15.60%	13.36%	14.56%	15.11%
Net Nonoperating Expense Percent (NNEP)	3.98%	3.63%	3.55%	3.98%	3.55%	4.18%	3.33%	2.89%	2.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	72.77%	70.87%	70.18%
Cost of Revenue to Revenue	69.18%	68.95%	68.94%	62.05%	61.24%	61.27%	63.66%	61.44%	60.72%
SG&A Expenses to Revenue	12.53%	12.68%	12.37%	10.85%	10.56%	9.88%	9.18%	9.70%	9.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.53%	12.68%	12.37%	21.29%	21.36%	21.10%	19.41%	20.27%	20.60%
Earnings before Interest and Taxes (EBIT)	405	454	521	572	629	726	768	837	901
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	450	499	577	633	694	796	854	923	994
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.53	2.88	2.79	2.87	3.17	3.55	2.63	3.17	3.15
Price to Earnings (P/E)	29.06	33.23	27.97	27.25	28.59	29.71	26.38	27.34	25.40
Dividend Yield	1.21%	1.02%	1.04%	0.93%	0.93%	0.84%	1.31%	1.19%	1.41%
Earnings Yield	3.44%	3.01%	3.57%	3.67%	3.50%	3.37%	3.79%	3.66%	3.94%
Enterprise Value to Invested Capital (EV/IC)	179.34	315.45	124.89	64.21	71.91	60.02	37.60	36.40	35.73
Enterprise Value to Revenue (EV/Rev)	3.35	3.65	3.79	3.81	4.16	4.42	3.65	4.19	4.10
Enterprise Value to EBITDA (EV/EBITDA)	16.49	18.10	18.34	20.65	21.69	22.84	19.37	20.32	19.42
Enterprise Value to EBIT (EV/EBIT)	18.31	19.88	20.28	22.88	23.92	25.06	21.54	22.41	21.43
Enterprise Value to NOPAT (EV/NOPAT)	29.09	31.91	29.21	27.10	28.81	28.31	27.28	28.77	27.15
Enterprise Value to Operating Cash Flow (EV/OCF)	25.45	30.86	30.98	33.19	30.29	30.67	34.80	31.75	30.89
Enterprise Value to Free Cash Flow (EV/FCFF)	25.63	30.53	34.56	35.98	29.12	33.15	0.00	32.54	28.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.24	-1.16	-1.15	-1.16	-1.20	-1.25	-1.20	-1.23	-1.26
Long-Term Debt to Equity	-1.21	-1.14	-1.14	-1.15	-1.19	-1.25	-1.19	-1.21	-0.97
Financial Leverage	-1.04	-1.02	-1.02	-1.05	-1.06	-1.08	-1.11	-1.12	-1.13
Leverage Ratio	-0.46	-0.41	-0.34	-0.30	-0.35	-0.44	-0.39	-0.40	-0.42
Compound Leverage Factor	-0.35	-0.31	-0.26	-0.23	-0.27	-0.34	-0.29	-0.31	-0.34
Debt to Total Capital	508.64%	717.96%	753.73%	718.29%	588.88%	503.24%	602.79%	542.40%	491.13%
Short-Term Debt to Total Capital	13.47%	12.76%	7.73%	7.30%	6.21%	0.35%	6.58%	6.13%	113.49%
Long-Term Debt to Total Capital	495.18%	705.20%	746.00%	710.99%	582.67%	502.89%	596.21%	536.28%	377.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-408.64%	-617.96%	-653.73%	-618.29%	-488.88%	-403.24%	-502.79%	-442.40%	-391.13%
Debt to EBITDA	4.98	4.39	5.47	5.58	5.93	5.17	5.88	5.40	5.00
Net Debt to EBITDA	4.04	3.80	4.85	5.08	5.18	4.50	5.40	4.95	4.50
Long-Term Debt to EBITDA	4.84	4.31	5.41	5.52	5.87	5.17	5.82	5.34	3.85
Debt to NOPAT	8.78	7.74	8.71	7.32	7.87	6.41	8.28	7.65	7.00
Net Debt to NOPAT	7.13	6.69	7.73	6.67	6.88	5.58	7.60	7.01	6.29
Long-Term Debt to NOPAT	8.55	7.60	8.62	7.24	7.79	6.41	8.19	7.57	5.38
Altman Z-Score	2.92	3.67	2.37	2.92	2.39	3.31	2.17	2.60	2.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.23	1.46	1.49	1.74	1.85	1.47	1.49	0.56
Quick Ratio	0.70	0.48	0.53	0.57	0.88	0.88	0.59	0.73	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	290	296	306	364	517	549	0.00	577	686
Operating Cash Flow to CapEx	577.13%	545.44%	410.29%	353.45%	677.90%	669.11%	1,030.05%	561.47%	553.93%
Free Cash Flow to Firm to Interest Expense	2.91	2.69	2.50	2.48	3.43	3.19	0.00	2.93	3.50
Operating Cash Flow to Interest Expense	2.93	2.66	2.78	2.69	3.30	3.44	2.40	3.01	3.19
Operating Cash Flow Less CapEx to Interest Expense	2.42	2.17	2.11	1.93	2.81	2.93	2.16	2.47	2.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	3.18	3.26	3.59	3.94	3.16	2.79	2.77	2.73	2.76
Accounts Receivable Turnover	17.73	17.54	17.21	18.87	18.08	18.11	17.70	16.58	15.90
Inventory Turnover	41.00	44.26	47.96	49.58	44.80	42.18	38.54	33.45	37.14
Fixed Asset Turnover	18.03	18.29	18.10	16.97	15.15	15.24	14.49	14.77	15.54
Accounts Payable Turnover	15.85	15.61	17.60	21.36	21.77	24.54	31.87	28.08	29.74
Days Sales Outstanding (DSO)	20.58	20.81	21.21	19.34	20.19	20.16	20.63	22.01	22.95
Days Inventory Outstanding (DIO)	8.90	8.25	7.61	7.36	8.15	8.65	9.47	10.91	9.83
Days Payable Outstanding (DPO)	23.03	23.38	20.74	17.09	16.77	14.87	11.45	13.00	12.27
Cash Conversion Cycle (CCC)	6.46	5.68	8.08	9.61	11.57	13.94	18.65	19.93	20.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	41	29	85	204	209	303	440	515	540
Invested Capital Turnover	37.80	70.64	49.23	23.81	17.52	16.08	10.31	9.38	8.92
Increase / (Decrease) in Invested Capital	-34	-13	56	119	5.57	94	0.00	75	25
Enterprise Value (EV)	7,425	9,026	10,572	13,082	15,053	18,184	16,540	18,760	19,305
Market Capitalization	5,603	7,133	7,774	9,865	11,456	14,599	11,932	14,191	14,836
Book Value per Share	($32.94)	($39.17)	($62.55)	($73.08)	($83.51)	($83.77)	($118.34)	($116.69)	($114.74)
Tangible Book Value per Share	($33.76)	($40.34)	($64.11)	($74.98)	($85.67)	($86.21)	($121.73)	($120.87)	($119.57)
Total Capital	441	305	418	492	699	818	833	920	1,013
Total Debt	2,241	2,188	3,154	3,532	4,114	4,119	5,022	4,990	4,975
Total Long-Term Debt	2,181	2,149	3,121	3,496	4,071	4,116	4,967	4,934	3,826
Net Debt	1,821	1,893	2,798	3,218	3,597	3,585	4,608	4,569	4,470
Capital Expenditures (CapEx)	51	54	83	112	73	89	46	105	113
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-128	-157	-134	-82	-128	-133	-105	-95	-42
Debt-free Net Working Capital (DFNWC)	286	131	214	223	377	401	309	326	442
Net Working Capital (NWC)	227	92	181	187	334	399	254	270	-707
Net Nonoperating Expense (NNE)	62	68	84	121	122	151	154	133	127
Net Nonoperating Obligations (NNO)	1,842	1,912	2,820	3,244	3,625	3,603	4,629	4,586	4,503
Total Depreciation and Amortization (D&A)	45	45	55	62	65	71	86	86	93
Debt-free, Cash-free Net Working Capital to Revenue	-5.76%	-6.33%	-4.80%	-2.39%	-3.54%	-3.22%	-2.32%	-2.12%	-0.90%
Debt-free Net Working Capital to Revenue	12.90%	5.30%	7.67%	6.50%	10.42%	9.75%	6.81%	7.28%	9.40%
Net Working Capital to Revenue	10.23%	3.73%	6.51%	5.45%	9.22%	9.68%	5.60%	6.03%	-15.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.58	$4.41	$6.05	$8.65	$9.83	$12.61	$0.00	$14.80	$16.83
Adjusted Weighted Average Basic Shares Outstanding	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M
Adjusted Diluted Earnings per Share	$3.47	$4.30	$5.83	$8.35	$9.56	$12.39	$0.00	$14.66	$16.69
Adjusted Weighted Average Diluted Shares Outstanding	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.85M	48.05M	43.02M	41.04M	38.67M	38.80M	0.00	34.81M	34.30M
Normalized Net Operating Profit after Tax (NOPAT)	255	283	362	483	523	642	590	652	711
Normalized NOPAT Margin	11.52%	11.44%	12.98%	14.06%	14.44%	15.60%	12.99%	14.56%	15.11%
Pre Tax Income Margin	13.82%	13.94%	14.35%	12.49%	13.34%	13.48%	12.63%	14.57%	15.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.07	4.13	4.25	3.91	4.17	4.21	3.87	4.26	4.60
NOPAT to Interest Expense	2.56	2.57	2.95	3.30	3.46	3.73	3.06	3.32	3.63
EBIT Less CapEx to Interest Expense	3.57	3.64	3.57	3.14	3.69	3.70	3.64	3.73	4.02
NOPAT Less CapEx to Interest Expense	2.06	2.08	2.28	2.54	2.98	3.22	2.83	2.78	3.05
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.67%	34.44%	30.33%	25.46%	26.38%	24.82%	34.83%	32.70%	35.94%
Augmented Payout Ratio	424.76%	174.30%	413.29%	188.79%	200.82%	86.81%	99.78%	84.53%	92.35%

This table displays calculated financial ratios and metrics derived from Domino's Pizza's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.07%	0.00%	1.31%	-3.81%	-3.86%	0.77%	5.88%	7.14%	5.14%	2.92%
EBITDA Growth	-0.76%	0.00%	6.55%	1.39%	20.60%	5.17%	8.08%	14.37%	4.11%	5.62%
EBIT Growth	-2.12%	0.00%	7.87%	1.31%	23.36%	5.16%	8.02%	15.00%	3.37%	5.81%
NOPAT Growth	-16.47%	0.00%	9.69%	13.21%	18.46%	-5.14%	26.88%	7.68%	-0.69%	6.58%
Net Income Growth	-16.53%	0.00%	15.18%	6.72%	46.94%	-0.64%	20.10%	29.80%	-0.51%	7.73%
EPS Growth	-13.89%	0.00%	17.20%	9.22%	49.82%	1.13%	22.18%	30.84%	0.24%	9.40%
Operating Cash Flow Growth	-6.58%	0.00%	45.56%	71.00%	1.75%	16.24%	7.66%	18.08%	-3.95%	5.50%
Free Cash Flow Firm Growth	-83.05%	0.00%	81.86%	615.60%	262.92%	0.00%	-13.21%	-58.29%	-54.18%	52.32%
Invested Capital Growth	37.05%	0.00%	11.90%	1.38%	15.00%	17.15%	22.01%	22.93%	24.71%	4.83%
Revenue Q/Q Growth	0.32%	30.29%	-26.42%	0.02%	0.27%	36.56%	-22.69%	1.21%	-1.60%	33.68%
EBITDA Q/Q Growth	-0.43%	39.69%	-28.32%	1.70%	18.44%	21.82%	-25.19%	7.62%	7.82%	23.58%
EBIT Q/Q Growth	-0.93%	41.01%	-28.67%	1.67%	20.63%	20.21%	-25.46%	8.23%	8.43%	23.04%
NOPAT Q/Q Growth	-1.65%	54.30%	-32.80%	11.01%	2.91%	23.56%	-10.11%	-5.79%	-5.09%	32.60%
Net Income Q/Q Growth	-1.94%	57.51%	-33.82%	4.40%	35.01%	6.51%	-20.01%	12.84%	3.48%	15.33%
EPS Q/Q Growth	-1.06%	58.42%	-33.71%	5.12%	35.71%	6.94%	-19.91%	12.57%	3.97%	16.71%
Operating Cash Flow Q/Q Growth	136.83%	-17.87%	-21.00%	11.27%	40.93%	-6.18%	-26.83%	22.05%	14.63%	3.06%
Free Cash Flow Firm Q/Q Growth	32.64%	-100.00%	0.00%	59.92%	-32.73%	21.43%	46.51%	-23.14%	-26.11%	303.65%
Invested Capital Q/Q Growth	-12.18%	11.20%	-0.54%	4.37%	-0.37%	13.28%	3.58%	5.16%	1.07%	-4.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.73%	36.77%	37.64%	39.49%	38.76%	38.42%	38.89%	39.81%	39.23%	39.19%
EBITDA Margin	18.41%	19.73%	19.23%	19.55%	23.09%	20.60%	19.62%	20.87%	22.87%	21.14%
Operating Margin	16.51%	17.87%	17.33%	19.07%	18.44%	18.33%	19.40%	17.86%	18.41%	18.95%
EBIT Margin	16.51%	17.87%	17.33%	17.61%	21.19%	18.65%	17.68%	18.90%	20.83%	19.17%
Profit (Net Income) Margin	9.41%	11.37%	10.23%	10.68%	14.37%	11.21%	11.60%	12.93%	13.60%	11.74%
Tax Burden Percent	76.23%	83.41%	78.58%	79.24%	84.11%	76.54%	84.10%	85.02%	79.58%	76.67%
Interest Burden Percent	74.72%	76.27%	75.12%	76.50%	80.66%	78.54%	78.04%	80.48%	82.05%	79.83%
Effective Tax Rate	23.77%	16.59%	21.42%	20.76%	15.89%	23.46%	15.90%	14.98%	20.42%	23.33%
Return on Invested Capital (ROIC)	0.00%	153.74%	149.54%	150.24%	162.95%	131.59%	152.49%	137.63%	133.71%	129.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	152.68%	148.78%	149.26%	162.70%	130.73%	151.37%	137.08%	133.46%	128.68%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-168.71%	-163.55%	-165.48%	-179.06%	-145.85%	-169.39%	-154.40%	-150.27%	-145.59%
Return on Equity (ROE)	0.00%	-14.97%	-14.01%	-15.24%	-16.11%	-14.26%	-16.90%	-16.77%	-16.56%	-16.02%
Cash Return on Invested Capital (CROIC)	-31.26%	0.00%	138.06%	138.98%	141.84%	120.71%	121.95%	117.02%	114.58%	129.98%
Operating Return on Assets (OROA)	0.00%	49.53%	47.56%	48.62%	57.98%	50.98%	47.39%	50.51%	57.26%	52.90%
Return on Assets (ROA)	0.00%	31.51%	28.07%	29.47%	39.34%	30.65%	31.10%	34.56%	37.39%	32.37%
Return on Common Equity (ROCE)	0.00%	-14.97%	-14.01%	-15.24%	-16.11%	-14.26%	-16.90%	-16.77%	-16.56%	-16.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-11.23%	-11.35%	-12.56%	0.00%	-13.48%	-14.72%	-14.38%	0.00%
Net Operating Profit after Tax (NOPAT)	135	208	139	155	159	197	177	167	158	210
NOPAT Margin	12.59%	14.91%	13.61%	15.11%	15.51%	14.03%	16.32%	15.19%	14.65%	14.53%
Net Nonoperating Expense Percent (NNEP)	0.74%	1.06%	0.76%	0.98%	0.25%	0.86%	1.12%	0.55%	0.25%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	24.91%	-	-	-	21.40%	-	-	-	20.71%
Cost of Revenue to Revenue	64.27%	63.23%	62.36%	60.51%	61.24%	61.58%	61.11%	60.19%	60.77%	60.81%
SG&A Expenses to Revenue	8.54%	9.39%	9.29%	9.54%	9.46%	10.29%	9.31%	10.56%	9.63%	9.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.22%	18.89%	20.31%	20.42%	20.32%	20.09%	19.50%	21.95%	20.82%	20.24%
Earnings before Interest and Taxes (EBIT)	176	249	177	180	218	262	192	208	225	277
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	197	275	197	200	237	289	213	229	247	305
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	2.63	2.39	2.57	2.99	3.17	3.52	3.94	3.05	3.15
Price to Earnings (P/E)	0.00	26.38	23.36	24.46	25.72	27.34	29.60	31.75	24.88	25.40
Dividend Yield	1.14%	1.31%	1.47%	1.41%	1.21%	1.19%	1.12%	1.04%	1.34%	1.41%
Earnings Yield	0.00%	3.79%	4.28%	4.09%	3.89%	3.66%	3.38%	3.15%	4.02%	3.94%
Enterprise Value to Invested Capital (EV/IC)	44.33	37.60	35.27	35.36	39.41	36.40	38.36	40.23	33.00	35.73
Enterprise Value to Revenue (EV/Rev)	0.00	3.65	3.39	3.58	4.01	4.19	4.51	4.90	4.01	4.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	19.37	17.82	18.28	20.01	20.32	21.80	23.33	19.15	19.42
Enterprise Value to EBIT (EV/EBIT)	0.00	21.54	19.76	20.23	22.11	22.41	24.05	25.71	21.14	21.43
Enterprise Value to NOPAT (EV/NOPAT)	0.00	27.28	24.95	25.37	27.06	28.77	29.74	32.25	26.82	27.15
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	34.80	30.19	28.62	31.61	31.75	34.15	36.27	30.41	30.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	26.98	25.62	29.73	32.54	34.57	37.91	31.97	28.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.19	-1.20	-1.21	-1.20	-1.20	-1.23	-1.24	-1.28	-1.25	-1.26
Long-Term Debt to Equity	-1.18	-1.19	-1.19	-1.19	-1.19	-1.21	-1.24	-1.28	-1.25	-0.97
Financial Leverage	-1.08	-1.11	-1.10	-1.11	-1.10	-1.12	-1.12	-1.13	-1.13	-1.13
Leverage Ratio	-0.40	-0.39	-0.40	-0.39	-0.39	-0.40	-0.42	-0.43	-0.42	-0.42
Compound Leverage Factor	-0.30	-0.30	-0.30	-0.30	-0.31	-0.31	-0.32	-0.34	-0.34	-0.34
Debt to Total Capital	616.00%	602.79%	583.50%	599.67%	589.41%	542.40%	513.08%	457.81%	498.06%	491.13%
Short-Term Debt to Total Capital	6.67%	6.58%	6.43%	6.69%	6.60%	6.13%	0.50%	0.45%	0.50%	113.49%
Long-Term Debt to Total Capital	609.33%	596.21%	577.07%	592.99%	582.81%	536.28%	512.58%	457.35%	497.57%	377.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-516.00%	-502.79%	-483.50%	-499.67%	-489.41%	-442.40%	-413.08%	-357.81%	-398.06%	-391.13%
Debt to EBITDA	0.00	5.88	5.79	5.66	5.57	5.40	5.30	5.14	5.09	5.00
Net Debt to EBITDA	0.00	5.40	5.25	5.18	5.08	4.95	4.78	4.54	4.59	4.50
Long-Term Debt to EBITDA	0.00	5.82	5.72	5.60	5.50	5.34	5.30	5.14	5.08	3.85
Debt to NOPAT	0.00	8.28	8.10	7.86	7.53	7.65	7.23	7.11	7.13	7.00
Net Debt to NOPAT	0.00	7.60	7.35	7.19	6.87	7.01	6.52	6.28	6.43	6.29
Long-Term Debt to NOPAT	0.00	8.19	8.01	7.77	7.44	7.57	7.22	7.10	7.12	5.38
Altman Z-Score	-1.84	1.11	0.92	0.94	1.19	1.46	1.68	2.11	1.64	1.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.47	1.49	1.46	1.41	1.49	1.76	1.94	1.71	0.56
Quick Ratio	0.62	0.59	0.74	0.62	0.59	0.73	0.96	1.12	0.92	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	0.00	93	149	100	121	81	62	46	185
Operating Cash Flow to CapEx	990.47%	395.26%	602.61%	673.43%	844.67%	365.82%	611.78%	641.16%	636.95%	423.01%
Free Cash Flow to Firm to Interest Expense	0.61	0.00	2.00	3.31	2.23	2.02	1.76	1.39	1.02	3.05
Operating Cash Flow to Interest Expense	3.89	2.38	2.46	2.84	4.01	2.80	2.69	3.37	3.86	2.94
Operating Cash Flow Less CapEx to Interest Expense	3.50	1.77	2.05	2.42	3.54	2.04	2.25	2.84	3.26	2.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.77	2.75	2.76	2.74	2.73	2.68	2.67	2.75	2.76
Accounts Receivable Turnover	0.00	17.70	17.98	16.86	18.14	16.58	16.67	16.90	17.65	15.90
Inventory Turnover	0.00	38.54	39.25	41.61	38.92	33.45	38.19	41.76	40.96	37.14
Fixed Asset Turnover	0.00	14.49	14.71	14.79	14.85	14.77	15.23	15.57	15.98	15.54
Accounts Payable Turnover	0.00	31.87	31.04	29.72	28.78	28.08	27.05	27.99	28.59	29.74
Days Sales Outstanding (DSO)	0.00	20.63	20.30	21.65	20.12	22.01	21.90	21.60	20.68	22.95
Days Inventory Outstanding (DIO)	0.00	9.47	9.30	8.77	9.38	10.91	9.56	8.74	8.91	9.83
Days Payable Outstanding (DPO)	0.00	11.45	11.76	12.28	12.68	13.00	13.49	13.04	12.76	12.27
Cash Conversion Cycle (CCC)	0.00	18.65	17.84	18.14	16.82	19.93	17.97	17.30	16.83	20.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	396	440	438	457	455	515	534	561	567	540
Invested Capital Turnover	0.00	10.31	10.98	9.94	10.51	9.38	9.35	9.06	9.13	8.92
Increase / (Decrease) in Invested Capital	107	0.00	47	6.20	59	75	96	105	112	25
Enterprise Value (EV)	17,539	16,540	15,432	16,149	17,932	18,760	20,478	22,585	18,723	19,305
Market Capitalization	12,867	11,932	10,886	11,569	13,379	14,191	15,990	18,187	14,233	14,836
Book Value per Share	($120.29)	($118.34)	($117.22)	($117.90)	($118.01)	($116.69)	($114.92)	($111.56)	($113.71)	($114.74)
Tangible Book Value per Share	($123.68)	($121.73)	($120.74)	($121.61)	($121.91)	($120.87)	($119.30)	($116.12)	($118.38)	($119.57)
Total Capital	837	833	859	834	846	920	970	1,087	999	1,013
Total Debt	5,153	5,022	5,010	5,000	4,988	4,990	4,979	4,979	4,976	4,975
Total Long-Term Debt	5,097	4,967	4,955	4,945	4,932	4,934	4,974	4,974	4,971	3,826
Net Debt	4,673	4,608	4,546	4,580	4,553	4,569	4,488	4,398	4,490	4,470
Capital Expenditures (CapEx)	18	37	19	19	21	46	20	24	27	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-177	-105	-138	-113	-146	-95	-101	-97	-119	-42
Debt-free Net Working Capital (DFNWC)	303	309	327	308	289	326	390	483	367	442
Net Working Capital (NWC)	248	254	271	252	233	270	385	478	362	-707
Net Nonoperating Expense (NNE)	34	49	35	45	12	40	51	25	11	40
Net Nonoperating Obligations (NNO)	4,712	4,629	4,589	4,623	4,597	4,586	4,542	4,453	4,544	4,503
Total Depreciation and Amortization (D&A)	20	26	19	20	20	27	21	22	22	28
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-2.32%	-3.04%	-2.50%	-3.27%	-2.12%	-2.22%	-2.11%	-2.55%	-0.90%
Debt-free Net Working Capital to Revenue	0.00%	6.81%	7.18%	6.83%	6.46%	7.28%	8.59%	10.48%	7.86%	9.40%
Net Working Capital to Revenue	0.00%	5.60%	5.96%	5.59%	5.21%	6.03%	8.48%	10.37%	7.75%	-15.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.82	$4.46	$2.96	$3.11	$4.22	$4.51	$3.62	$4.07	$4.22	$4.92
Adjusted Weighted Average Basic Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M
Adjusted Diluted Earnings per Share	$2.79	$4.42	$2.93	$3.08	$4.18	$4.47	$3.58	$4.03	$4.19	$4.89
Adjusted Weighted Average Diluted Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.40M	34.81M	35.34M	35.09M	34.88M	34.81M	34.88M	34.97M	34.53M	34.30M
Normalized Net Operating Profit after Tax (NOPAT)	135	190	140	155	159	197	177	167	158	210
Normalized NOPAT Margin	12.59%	13.64%	13.63%	15.11%	15.51%	14.03%	16.33%	15.19%	14.65%	14.53%
Pre Tax Income Margin	12.34%	13.63%	13.02%	13.47%	17.09%	14.65%	13.79%	15.21%	17.09%	15.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.88	4.07	3.81	4.02	4.86	4.35	4.18	4.64	5.03	4.57
NOPAT to Interest Expense	2.96	3.40	3.00	3.45	3.56	3.27	3.86	3.73	3.54	3.46
EBIT Less CapEx to Interest Expense	3.49	3.47	3.40	3.59	4.38	3.58	3.74	4.11	4.42	3.88
NOPAT Less CapEx to Interest Expense	2.57	2.80	2.59	3.02	3.08	2.50	3.42	3.20	2.93	2.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	34.83%	33.81%	34.00%	31.42%	32.70%	31.48%	31.42%	33.25%	35.94%
Augmented Payout Ratio	0.00%	99.78%	93.06%	101.01%	71.95%	84.53%	80.34%	61.65%	81.01%	92.35%

Frequently Asked Questions About Domino's Pizza's Financials

When does Domino's Pizza's fiscal year end?

According to the most recent income statement we have on file, Domino's Pizza's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Domino's Pizza's net income changed over the last 9 years?

Domino's Pizza's net income appears to be on an upward trend, with a most recent value of $584.17 million in 2024, rising from $192.79 million in 2015. The previous period was $519.12 million in 2023.

What is Domino's Pizza's operating income?

Domino's Pizza's total operating income in 2024 was $879.00 million, based on the following breakdown:

Total Gross Profit: $1.85 billion
Total Operating Expenses: $969.50 million

How has Domino's Pizza revenue changed over the last 9 years?

Over the last 9 years, Domino's Pizza's total revenue changed from $2.22 billion in 2015 to $4.71 billion in 2024, a change of 112.3%.

How much debt does Domino's Pizza have?

Domino's Pizza's total liabilities were at $5.70 billion at the end of 2024, a 0.8% decrease from 2023, and a 119.2% increase since 2015.

How much cash does Domino's Pizza have?

In the past 9 years, Domino's Pizza's cash and equivalents has ranged from $25.44 million in 2018 to $190.62 million in 2019, and is currently $186.13 million as of their latest financial filing in 2024.

How has Domino's Pizza's book value per share changed over the last 8 years?

Over the last 8 years, Domino's Pizza's book value per share changed from -32.94 in 2015 to -114.74 in 2024, a change of 248.3%.

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This page (NASDAQ:DPZ) was last updated on 4/14/2025 by MarketBeat.com Staff

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Domino's Pizza (DPZ) Financials

Frequently Asked Questions About Domino's Pizza's Financials

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Domino's Pizza (DPZ) Financials

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