Domino's Pizza (DPZ) Financials

$493.07 -4.45 (-0.89%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	12/31/2022	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Income / (Loss) Attributable to Common Shareholders	584	519	-195	510	491	401	362	278	215	193
Consolidated Net Income / (Loss)	584	519	-195	510	491	401	362	278	215	193
Net Income / (Loss) Continuing Operations	584	519	-195	510	491	401	362	278	215	193
Total Pre-Tax Income	722	652	573	626	555	483	429	400	345	306
Total Operating Income	879	820	768	780	726	629	572	521	454	405
Total Gross Profit	1,849	1,727	0.00	1,688	1,594	1,402	1,303	866	768	683
Total Revenue	4,706	4,479	0.00	4,357	4,117	3,619	3,433	2,788	2,473	2,217
Operating Revenue	4,706	4,479	-	4,357	4,117	3,619	3,433	2,788	2,473	2,217
Total Cost of Revenue	2,858	2,752	0.00	2,669	2,523	2,216	2,130	1,922	1,705	1,533
Operating Cost of Revenue	2,858	2,752	0.00	2,669	2,523	2,216	2,130	1,922	1,705	1,533
Total Operating Expenses	970	908	0.00	908	869	773	731	345	314	278
Selling, General & Admin Expense	459	435	0.00	428	407	382	372	345	314	278
Marketing Expense	510	473	0.00	480	462	391	359	-	0.00	-
Other Special Charges / (Income)	0.16	0.15	-	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-157	-167	-195	-155	-171	-147	-143	-121	-109	-99
Interest Expense	196	196	198	192	172	151	146	123	110	100
Interest & Investment Income	17	12	3.16	0.35	1.65	4.05	3.33	1.46	0.69	0.31
Other Income / (Expense), net	22	18	-	37	0.00	0.00	-	-	-	-
Income Tax Expense	138	133	0.00	115	64	82	67	122	130	113
Basic Earnings per Share	$16.83	$14.80	$0.00	$13.72	$12.61	$9.83	$8.65	$6.05	$4.41	$3.58
Weighted Average Basic Shares Outstanding	34.30M	34.81M	34.81M	36.04M	38.80M	38.67M	41.80M	45.90M	48.65M	53.83M
Diluted Earnings per Share	$16.69	$14.66	$0.00	$13.54	$12.39	$9.56	$8.35	$5.83	$4.30	$3.47
Weighted Average Diluted Shares Outstanding	34.30M	34.81M	34.81M	36.04M	38.80M	38.67M	41.80M	45.90M	48.65M	53.83M
Weighted Average Basic & Diluted Shares Outstanding	34.30M	34.81M	34.81M	36.04M	38.80M	38.67M	41.80M	45.90M	48.65M	53.83M
Cash Dividends to Common per Share	$6.04	$4.84	$4.40	$3.76	$3.12	$2.60	$2.20	$1.84	$1.52	$1.24

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/23/2025	12/29/2024	9/8/2024	6/16/2024	3/24/2024	12/31/2023	9/10/2023	6/18/2023	3/26/2023	1/1/2023	9/11/2022
Net Income / (Loss) Attributable to Common Shareholders	150	169	147	142	126	157	148	109	105	158	101
Consolidated Net Income / (Loss)	150	169	147	142	126	157	148	109	105	158	101
Net Income / (Loss) Continuing Operations	150	169	147	142	126	157	148	109	105	158	101
Total Pre-Tax Income	192	221	185	167	150	205	176	138	133	190	132
Total Operating Income	210	274	199	196	210	257	189	195	177	249	176
Total Gross Profit	443	566	424	437	422	539	398	405	386	512	382
Total Revenue	1,112	1,444	1,080	1,098	1,085	1,403	1,027	1,025	1,024	1,392	1,069
Operating Revenue	1,112	1,444	1,080	1,098	1,085	1,403	1,027	1,025	1,024	1,392	1,069
Total Cost of Revenue	669	878	656	661	663	864	629	620	639	880	687
Operating Cost of Revenue	669	878	656	661	663	864	629	620	639	880	687
Total Operating Expenses	233	292	225	241	211	282	209	209	208	263	205
Selling, General & Admin Expense	109	139	104	116	101	144	97	98	95	131	91
Marketing Expense	124	154	121	125	110	137	112	111	113	153	114
Other Special Charges / (Income)	0.00	-	0.00	0.03	0.13	-	0.00	0.00	0.15	-21	0.00
Total Other Income / (Expense), net	-18	-53	-14	-29	-61	-52	-14	-57	-44	-59	-45
Interest Expense	46	61	45	45	46	60	45	45	47	61	45
Interest & Investment Income	3.95	4.73	4.34	4.22	3.74	4.05	2.71	2.54	2.39	2.06	0.83
Other Income / (Expense), net	24	3.19	26	11	-19	4.45	28	-15	0.00	-	0.00
Income Tax Expense	43	52	38	25	24	48	28	29	29	31	31
Basic Earnings per Share	$4.37	$4.92	$4.22	$4.07	$3.62	$4.51	$4.22	$3.11	$2.96	$4.46	$2.82
Weighted Average Basic Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
Diluted Earnings per Share	$4.33	$4.89	$4.19	$4.03	$3.58	$4.47	$4.18	$3.08	$2.93	$4.42	$2.79
Weighted Average Diluted Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
Weighted Average Basic & Diluted Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
Cash Dividends to Common per Share	$1.74	-	$1.51	$1.51	$1.51	-	$1.21	$1.21	$1.21	-	$1.10

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Change in Cash & Equivalents	59	7.93	-95	-12	18	247	-17	60	-140	163
Net Cash From Operating Activities	625	591	475	654	593	497	394	341	292	292
Net Cash From Continuing Operating Activities	625	591	475	654	593	497	394	341	292	292
Net Income / (Loss) Continuing Operations	584	519	452	510	491	401	362	278	215	193
Consolidated Net Income / (Loss)	584	519	452	510	491	401	362	278	215	193
Depreciation Expense	88	81	80	73	65	60	54	44	38	32
Amortization Expense	5.30	5.54	5.65	7.51	5.53	4.75	8.03	11	6.42	12
Non-Cash Adjustments To Reconcile Net Income	7.48	19	-6.34	-25	-31	-2.25	-17	-8.41	-29	0.16
Changes in Operating Assets and Liabilities, net	-60	-34	-56	88	62	34	-12	16	62	54
Net Cash From Investing Activities	-31	-107	-54	-143	-129	-28	-88	-84	-55	-49
Net Cash From Continuing Investing Activities	-31	-107	-54	-143	-129	-28	-88	-84	-55	-49
Purchase of Property, Plant & Equipment	-113	-105	-87	-94	-89	-86	-120	-90	-59	-63
Purchase of Investments	0.00	0.00	0.00	-49	-40	0.00	-70	-	-	-
Sale of Property, Plant & Equipment	0.07	0.16	41	0.02	0.17	12	8.37	6.84	4.94	13
Sale and/or Maturity of Investments	83	0.00	0.00	-	-	50	94	-	0.00	-
Other Investing Activities, net	-1.34	-1.68	-7.54	0.52	-0.33	-4.70	-0.59	-0.56	-1.66	1.25
Net Cash From Financing Activities	-532	-476	-516	-523	-446	-223	-323	-197	-376	-81
Net Cash From Continuing Financing Activities	-532	-476	-516	-523	-446	-223	-323	-197	-376	-81
Repayment of Debt	-18	-56	-177	-925	-202	-100	-612	-945	-122	-582
Repurchase of Common Equity	-330	-269	-294	-1,321	-305	-699	-591	-1,064	-300	-739
Payment of Dividends	-210	-170	-158	-139	-122	-106	-92	-84	-74	-80
Issuance of Debt	0.00	15	120	1,850	158	675	970	1,900	63	1,305
Other Financing Activities, net	25	3.25	-7.41	13	24	7.11	2.87	-3.35	58	15
Effect of Exchange Rate Changes	-2.15	0.34	-0.96	-0.32	0.76	0.20	-0.54	0.07	-1.28	1.04

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/23/2025	12/29/2024	9/8/2024	6/16/2024	3/24/2024	12/31/2023	9/10/2023	6/18/2023	3/26/2023	1/1/2023	9/11/2022
Net Change in Cash & Equivalents	112	-2.11	-96	91	67	-17	14	-39	50	-62	20
Net Cash From Operating Activities	179	178	173	151	123	169	180	128	115	145	177
Net Cash From Continuing Operating Activities	179	178	173	151	123	169	180	128	115	145	177
Net Income / (Loss) Continuing Operations	150	169	147	142	126	157	148	109	105	158	101
Consolidated Net Income / (Loss)	150	169	147	142	126	157	148	109	105	158	101
Depreciation Expense	20	27	21	20	20	26	18	19	18	24	19
Amortization Expense	1.21	1.61	1.21	1.21	1.27	1.68	1.28	1.29	1.29	1.71	1.31
Non-Cash Adjustments To Reconcile Net Income	-15	16	-18	-12	22	7.18	-21	25	8.83	-30	5.69
Changes in Operating Assets and Liabilities, net	23	-35	22	-0.39	-46	-23	34	-26	-18	-8.70	50
Net Cash From Investing Activities	-16	41	-27	-23	-21	-47	-21	-20	-20	5.02	-19
Net Cash From Continuing Investing Activities	-16	41	-27	-23	-21	-47	-21	-20	-20	5.02	-19
Purchase of Property, Plant & Equipment	-15	-42	-27	-24	-20	-46	-21	-19	-19	-37	-18
Other Investing Activities, net	-1.23	-0.24	0.18	0.03	-1.31	-0.94	0.47	-0.64	-0.57	0.65	-0.94
Net Cash From Financing Activities	-52	-219	-242	-36	-35	-139	-144	-148	-45	-212	-138
Net Cash From Continuing Financing Activities	-52	-219	-242	-36	-35	-139	-144	-148	-45	-212	-138
Repayment of Debt	-0.65	-1.70	-1.18	-1.24	-14	-14	-14	-13	-14	-136	-14
Repurchase of Common Equity	-50	-115	-190	-	-25	-58	-90	-91	-30	-0.00	-196
Payment of Dividends	-0.62	-104	-53	-53	-0.34	-84	-43	-43	-0.09	-78	-40
Other Financing Activities, net	-0.63	0.96	1.76	18	4.07	2.68	2.58	-0.81	-1.21	1.99	-7.53
Effect of Exchange Rate Changes	0.30	-1.57	0.40	-0.32	-0.67	0.64	-0.80	0.68	-0.19	-0.35	0.02

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Total Assets	1,737	1,675	1,602	1,672	1,567	1,382	907	837	716	800
Total Current Assets	905	817	791	861	869	788	567	580	496	603
Cash & Equivalents	186	114	60	148	169	191	25	36	43	133
Restricted Cash	299	307	354	361	365	315	280	312	245	280
Accounts Receivable	309	283	257	255	245	210	190	174	150	132
Inventories, net	71	83	82	68	67	53	46	40	40	37
Prepaid Expenses	40	30	37	27	24	19	26	18	18	21
Plant, Property, & Equipment, net	301	304	302	324	297	243	235	170	139	132
Plant, Property & Equipment, gross	710	675	635	643	580	495	487	407	359	336
Accumulated Depreciation	409	370	332	318	283	252	252	237	221	204
Total Noncurrent Assets	531	537	496	472	387	352	105	87	82	65
Long-Term Investments	21	-	-	-	-	12	8.72	8.12	7.26	6.05
Goodwill	12	12	12	15	15	15	15	15	16	16
Intangible Assets	155	134	108	96	81	73	64	53	40	29
Noncurrent Deferred & Refundable Income Taxes	23	14	1.93	2.11	1.90	10	5.53	2.75	8.94	5.87
Other Noncurrent Operating Assets	320	377	374	359	289	241	13	8.27	9.38	8.80
Total Liabilities & Shareholders' Equity	1,737	1,675	1,602	1,672	1,567	1,382	907	837	716	800
Total Liabilities	5,699	5,745	5,791	5,881	4,868	4,798	3,947	3,572	2,599	2,600
Total Current Liabilities	1,612	547	537	591	471	454	380	398	404	376
Short-Term Debt	1,150	56	55	56	2.86	43	36	32	39	59
Accounts Payable	86	106	90	92	94	111	93	107	112	107
Accrued Expenses	144	153	124	135	106	90	77	79	74	57
Current Employee Benefit Liabilities	58	55	40	60	59	46	41	37	42	33
Other Current Liabilities	141	144	193	211	177	135	107	120	118	99
Other Current Nonoperating Liabilities	33	33	34	38	32	28	26	22	19	20
Total Noncurrent Liabilities	4,087	5,198	5,255	5,291	4,397	4,344	3,568	3,174	2,196	2,224
Long-Term Debt	3,826	4,934	4,967	5,015	4,116	4,071	3,496	3,121	2,149	2,181
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	7.76	3.92	6.10	0.00	-	-	-	-
Other Noncurrent Operating Liabilities	261	264	279	272	275	273	72	52	47	43
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	-3,962	-4,070	-4,189	-4,210	-3,300	-3,416	-3,040	-2,735	-1,883	-1,800
Total Preferred & Common Equity	-3,962	-4,070	-4,189	-4,210	-3,300	-3,416	-3,040	-2,735	-1,883	-1,800
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Common Equity	-3,962	-4,070	-4,189	-4,210	-3,300	-3,416	-3,040	-2,735	-1,883	-1,800
Common Stock	1.62	3.15	10	1.20	5.51	0.63	0.98	6.08	1.49	7.44
Retained Earnings	-3,956	-4,070	-4,194	-4,208	-3,303	-3,413	-3,036	-2,739	-1,882	-1,804
Accumulated Other Comprehensive Income / (Loss)	-7.43	-3.87	-4.69	-2.82	-2.42	-3.74	-4.43	-2.03	-3.11	-3.55

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/23/2025	12/29/2024	9/8/2024	6/16/2024	3/24/2024	12/31/2023	9/10/2023	6/18/2023	3/26/2023	1/1/2023	9/11/2022
Total Assets	1,878	1,737	1,775	1,856	1,745	1,675	1,619	1,596	1,641	1,602	1,646
Total Current Assets	1,016	905	872	986	894	817	796	800	828	791	826
Cash & Equivalents	304	186	189	284	204	114	81	77	154	60	115
Restricted Cash	297	299	297	297	287	307	354	344	311	354	366
Accounts Receivable	303	309	279	286	286	283	250	260	259	257	243
Inventories, net	73	71	69	69	76	83	70	66	69	82	73
Prepaid Expenses	39	40	39	50	42	30	41	53	34	37	30
Plant, Property, & Equipment, net	295	301	293	296	297	304	290	296	299	302	311
Plant, Property & Equipment, gross	715	710	694	688	678	675	653	649	641	635	661
Accumulated Depreciation	420	409	401	391	381	370	362	353	342	332	350
Total Noncurrent Assets	567	531	609	574	553	537	533	501	515	496	509
Goodwill	12	12	12	12	12	12	12	12	12	12	16
Intangible Assets	156	155	152	148	141	134	125	119	113	108	106
Noncurrent Deferred & Refundable Income Taxes	26	23	21	20	17	14	5.86	2.49	1.87	1.93	2.19
Other Noncurrent Operating Assets	373	320	425	394	383	377	391	367	388	374	385
Total Liabilities & Shareholders' Equity	1,878	1,737	1,775	1,856	1,745	1,675	1,619	1,596	1,641	1,602	1,646
Total Liabilities	5,790	5,699	5,752	5,747	5,753	5,745	5,761	5,763	5,793	5,791	5,963
Total Current Liabilities	1,697	1,612	511	508	510	547	563	548	556	537	579
Short-Term Debt	1,150	1,150	4.95	4.94	4.87	56	56	56	55	55	56
Accounts Payable	123	86	98	111	112	106	101	91	94	90	91
Accrued Expenses	223	144	204	200	224	153	177	170	190	124	178
Dividends Payable	61	-	54	54	54	-	43	44	44	-	40
Other Current Liabilities	140	141	150	138	115	144	186	188	173	193	214
Total Noncurrent Liabilities	4,094	4,087	5,241	5,239	5,243	5,198	5,198	5,215	5,237	5,255	5,384
Long-Term Debt	3,826	3,826	4,971	4,974	4,974	4,934	4,932	4,945	4,955	4,967	5,097
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	-	-	0.00	0.00	0.00	1.24	4.76	7.76	9.08
Other Noncurrent Operating Liabilities	268	261	271	266	270	264	266	269	277	279	278
Total Equity & Noncontrolling Interests	-3,913	-3,962	-3,977	-3,891	-4,008	-4,070	-4,142	-4,167	-4,152	-4,189	-4,317
Total Preferred & Common Equity	-3,913	-3,962	-3,977	-3,891	-4,008	-4,070	-4,142	-4,167	-4,152	-4,189	-4,317
Total Common Equity	-3,913	-3,962	-3,977	-3,891	-4,008	-4,070	-4,142	-4,167	-4,152	-4,189	-4,317
Common Stock	1.23	1.62	2.06	30	1.54	3.15	1.31	3.72	1.83	10	0.94
Retained Earnings	-3,907	-3,956	-3,974	-3,916	-4,005	-4,070	-4,138	-4,167	-4,148	-4,194	-4,314
Accumulated Other Comprehensive Income / (Loss)	-7.09	-7.43	-4.88	-5.48	-4.99	-3.87	-5.10	-3.77	-5.15	-4.69	-3.84

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

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	5.07%	-1.27%	4.13%	13.78%	5.42%	23.13%	12.75%	11.55%	11.17%
EBITDA Growth	7.65%	8.15%	0.00%	14.71%	9.58%	9.85%	15.64%	10.73%	16.38%
EBIT Growth	7.62%	9.03%	0.00%	15.29%	10.10%	9.68%	14.80%	11.99%	17.40%
NOPAT Growth	9.04%	7.55%	0.00%	22.89%	8.25%	33.35%	28.00%	10.79%	17.57%
Net Income Growth	12.53%	14.78%	-11.40%	22.61%	10.70%	30.25%	29.45%	11.35%	18.58%
EPS Growth	13.85%	17.00%	-7.46%	29.60%	14.49%	43.22%	35.58%	23.92%	21.33%
Operating Cash Flow Growth	5.76%	24.31%	-27.34%	19.29%	26.07%	15.50%	16.69%	0.23%	51.70%
Free Cash Flow Firm Growth	18.99%	0.00%	0.00%	6.11%	42.18%	18.85%	3.50%	2.02%	43.31%
Invested Capital Growth	4.83%	17.15%	0.00%	44.73%	2.73%	140.69%	195.87%	-30.89%	-45.44%
Revenue Q/Q Growth	0.88%	0.24%	0.00%	5.27%	1.92%	5.88%	2.65%	3.27%	4.64%
EBITDA Q/Q Growth	1.66%	3.07%	0.00%	5.61%	3.79%	1.26%	4.70%	1.74%	8.79%
EBIT Q/Q Growth	1.72%	3.22%	0.00%	5.85%	4.02%	0.77%	4.94%	2.79%	9.61%
NOPAT Q/Q Growth	1.84%	-1.59%	0.00%	4.49%	3.70%	6.64%	7.89%	1.79%	10.18%
Net Income Q/Q Growth	2.12%	-0.19%	0.00%	4.82%	4.62%	5.33%	8.00%	4.87%	8.27%
EPS Q/Q Growth	2.58%	0.34%	0.00%	6.17%	5.52%	7.05%	11.47%	7.23%	10.51%
Operating Cash Flow Q/Q Growth	1.51%	4.16%	0.00%	9.22%	8.92%	4.92%	-4.66%	1.87%	21.19%
Free Cash Flow Firm Q/Q Growth	17.14%	-4.42%	100.00%	8.57%	8.98%	7.89%	-11.10%	4.06%	16.62%
Invested Capital Q/Q Growth	-4.78%	13.28%	11.20%	4.38%	15.70%	34.59%	136.82%	-35.53%	-18.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	39.28%	38.56%	36.34%	38.73%	38.76%	37.95%	31.06%	31.05%	30.82%
EBITDA Margin	21.12%	20.61%	18.82%	19.34%	19.18%	18.45%	20.68%	20.16%	20.31%
Operating Margin	18.68%	18.30%	16.93%	17.62%	17.39%	16.65%	18.70%	18.36%	18.29%
EBIT Margin	19.15%	18.69%	16.93%	17.62%	17.39%	16.65%	18.70%	18.36%	18.29%
Profit (Net Income) Margin	12.41%	11.59%	9.97%	11.93%	11.07%	10.54%	9.97%	8.68%	8.70%
Tax Burden Percent	80.89%	79.57%	78.95%	88.50%	83.02%	84.44%	69.45%	62.29%	62.96%
Interest Burden Percent	80.15%	77.93%	74.59%	76.50%	76.68%	74.98%	76.77%	75.91%	75.53%
Effective Tax Rate	19.11%	20.43%	21.05%	11.50%	16.98%	15.56%	30.55%	37.71%	37.04%
Return on Invested Capital (ROIC)	134.69%	136.51%	137.81%	250.73%	253.02%	334.76%	639.20%	807.90%	435.32%
ROIC Less NNEP Spread (ROIC-NNEP)	131.90%	133.62%	134.48%	246.56%	249.47%	330.78%	635.64%	804.27%	431.33%
Return on Net Nonoperating Assets (RNNOA)	-149.24%	-149.08%	-148.61%	-265.36%	-265.43%	-347.29%	-651.23%	-819.56%	-448.09%
Return on Equity (ROE)	-14.54%	-12.57%	-10.80%	-14.63%	-12.41%	-12.54%	-12.03%	-11.66%	-12.77%
Cash Return on Invested Capital (CROIC)	129.98%	120.71%	0.00%	214.18%	250.32%	252.17%	540.24%	844.43%	494.11%
Operating Return on Assets (OROA)	52.82%	51.10%	46.91%	49.21%	54.98%	65.56%	67.12%	59.89%	58.08%
Return on Assets (ROA)	34.24%	31.68%	27.63%	33.32%	35.00%	41.51%	35.79%	28.32%	27.62%
Return on Common Equity (ROCE)	-14.54%	-12.57%	-10.80%	-14.63%	-12.41%	-12.54%	-12.03%	-11.66%	-12.77%
Return on Equity Simple (ROE_SIMPLE)	-14.74%	-12.75%	-10.80%	-14.89%	-11.73%	-11.91%	-10.16%	-11.40%	-10.71%
Net Operating Profit after Tax (NOPAT)	711	652	606	642	523	483	362	283	255
NOPAT Margin	15.11%	14.56%	13.36%	15.60%	14.44%	14.06%	12.98%	11.44%	11.52%
Net Nonoperating Expense Percent (NNEP)	2.79%	2.89%	3.33%	4.18%	3.55%	3.98%	3.55%	3.63%	3.98%
Return On Investment Capital (ROIC_SIMPLE)	70.18%	70.87%	72.77%	-	-	-	-	-	-
Cost of Revenue to Revenue	60.72%	61.44%	63.66%	61.27%	61.24%	62.05%	68.94%	68.95%	69.18%
SG&A Expenses to Revenue	9.76%	9.70%	9.18%	9.88%	10.56%	10.85%	12.37%	12.68%	12.53%
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	20.60%	20.27%	19.41%	21.10%	21.36%	21.29%	12.37%	12.68%	12.53%
Earnings before Interest and Taxes (EBIT)	901	837	768	726	629	572	521	454	405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	994	923	854	796	694	633	577	499	450
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)	3.15	3.17	2.63	3.55	3.17	2.87	2.79	2.88	2.53
Price to Earnings (P/E)	25.40	27.34	26.38	29.71	28.59	27.25	27.97	33.23	29.06
Dividend Yield	1.41%	1.19%	1.31%	0.84%	0.93%	0.93%	1.04%	1.02%	1.21%
Earnings Yield	3.94%	3.66%	3.79%	3.37%	3.50%	3.67%	3.57%	3.01%	3.44%
Enterprise Value to Invested Capital (EV/IC)	35.73	36.40	37.60	60.02	71.91	64.21	124.89	315.45	179.34
Enterprise Value to Revenue (EV/Rev)	4.10	4.19	3.65	4.42	4.16	3.81	3.79	3.65	3.35
Enterprise Value to EBITDA (EV/EBITDA)	19.42	20.32	19.37	22.84	21.69	20.65	18.34	18.10	16.49
Enterprise Value to EBIT (EV/EBIT)	21.43	22.41	21.54	25.06	23.92	22.88	20.28	19.88	18.31
Enterprise Value to NOPAT (EV/NOPAT)	27.15	28.77	27.28	28.31	28.81	27.10	29.21	31.91	29.09
Enterprise Value to Operating Cash Flow (EV/OCF)	30.89	31.75	34.80	30.67	30.29	33.19	30.98	30.86	25.45
Enterprise Value to Free Cash Flow (EV/FCFF)	28.14	32.54	0.00	33.15	29.12	35.98	34.56	30.53	25.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.26	-1.23	-1.20	-1.25	-1.20	-1.16	-1.15	-1.16	-1.24
Long-Term Debt to Equity	-0.97	-1.21	-1.19	-1.25	-1.19	-1.15	-1.14	-1.14	-1.21
Financial Leverage	-1.13	-1.12	-1.11	-1.08	-1.06	-1.05	-1.02	-1.02	-1.04
Leverage Ratio	-0.42	-0.40	-0.39	-0.44	-0.35	-0.30	-0.34	-0.41	-0.46
Compound Leverage Factor	-0.34	-0.31	-0.29	-0.34	-0.27	-0.23	-0.26	-0.31	-0.35
Debt to Total Capital	491.13%	542.40%	602.79%	503.24%	588.88%	718.29%	753.73%	717.96%	508.64%
Short-Term Debt to Total Capital	113.49%	6.13%	6.58%	0.35%	6.21%	7.30%	7.73%	12.76%	13.47%
Long-Term Debt to Total Capital	377.64%	536.28%	596.21%	502.89%	582.67%	710.99%	746.00%	705.20%	495.18%
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	-391.13%	-442.40%	-502.79%	-403.24%	-488.88%	-618.29%	-653.73%	-617.96%	-408.64%
Debt to EBITDA	5.00	5.40	5.88	5.17	5.93	5.58	5.47	4.39	4.98
Net Debt to EBITDA	4.50	4.95	5.40	4.50	5.18	5.08	4.85	3.80	4.04
Long-Term Debt to EBITDA	3.85	5.34	5.82	5.17	5.87	5.52	5.41	4.31	4.84
Debt to NOPAT	7.00	7.65	8.28	6.41	7.87	7.32	8.71	7.74	8.78
Net Debt to NOPAT	6.29	7.01	7.60	5.58	6.88	6.67	7.73	6.69	7.13
Long-Term Debt to NOPAT	5.38	7.57	8.19	6.41	7.79	7.24	8.62	7.60	8.55
Altman Z-Score	2.31	2.60	2.17	3.31	2.39	2.92	2.37	3.67	2.92
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	0.56	1.49	1.47	1.85	1.74	1.49	1.46	1.23	1.60
Quick Ratio	0.31	0.73	0.59	0.88	0.88	0.57	0.53	0.48	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	686	577	0.00	549	517	364	306	296	290
Operating Cash Flow to CapEx	553.93%	561.47%	1,030.05%	669.11%	677.90%	353.45%	410.29%	545.44%	577.13%
Free Cash Flow to Firm to Interest Expense	3.50	2.93	0.00	3.19	3.43	2.48	2.50	2.69	2.91
Operating Cash Flow to Interest Expense	3.19	3.01	2.40	3.44	3.30	2.69	2.78	2.66	2.93
Operating Cash Flow Less CapEx to Interest Expense	2.61	2.47	2.16	2.93	2.81	1.93	2.11	2.17	2.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	2.76	2.73	2.77	2.79	3.16	3.94	3.59	3.26	3.18
Accounts Receivable Turnover	15.90	16.58	17.70	18.11	18.08	18.87	17.21	17.54	17.73
Inventory Turnover	37.14	33.45	38.54	42.18	44.80	49.58	47.96	44.26	41.00
Fixed Asset Turnover	15.54	14.77	14.49	15.24	15.15	16.97	18.10	18.29	18.03
Accounts Payable Turnover	29.74	28.08	31.87	24.54	21.77	21.36	17.60	15.61	15.85
Days Sales Outstanding (DSO)	22.95	22.01	20.63	20.16	20.19	19.34	21.21	20.81	20.58
Days Inventory Outstanding (DIO)	9.83	10.91	9.47	8.65	8.15	7.36	7.61	8.25	8.90
Days Payable Outstanding (DPO)	12.27	13.00	11.45	14.87	16.77	17.09	20.74	23.38	23.03
Cash Conversion Cycle (CCC)	20.51	19.93	18.65	13.94	11.57	9.61	8.08	5.68	6.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	540	515	440	303	209	204	85	29	41
Invested Capital Turnover	8.92	9.38	10.31	16.08	17.52	23.81	49.23	70.64	37.80
Increase / (Decrease) in Invested Capital	25	75	0.00	94	5.57	119	56	-13	-34
Enterprise Value (EV)	19,305	18,760	16,540	18,184	15,053	13,082	10,572	9,026	7,425
Market Capitalization	14,836	14,191	11,932	14,599	11,456	9,865	7,774	7,133	5,603
Book Value per Share	($114.74)	($116.69)	($118.34)	($83.77)	($83.51)	($73.08)	($62.55)	($39.17)	($32.94)
Tangible Book Value per Share	($119.57)	($120.87)	($121.73)	($86.21)	($85.67)	($74.98)	($64.11)	($40.34)	($33.76)
Total Capital	1,013	920	833	818	699	492	418	305	441
Total Debt	4,975	4,990	5,022	4,119	4,114	3,532	3,154	2,188	2,241
Total Long-Term Debt	3,826	4,934	4,967	4,116	4,071	3,496	3,121	2,149	2,181
Net Debt	4,470	4,569	4,608	3,585	3,597	3,218	2,798	1,893	1,821
Capital Expenditures (CapEx)	113	105	46	89	73	112	83	54	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-42	-95	-105	-133	-128	-82	-134	-157	-128
Debt-free Net Working Capital (DFNWC)	442	326	309	401	377	223	214	131	286
Net Working Capital (NWC)	-707	270	254	399	334	187	181	92	227
Net Nonoperating Expense (NNE)	127	133	154	151	122	121	84	68	62
Net Nonoperating Obligations (NNO)	4,503	4,586	4,629	3,603	3,625	3,244	2,820	1,912	1,842
Total Depreciation and Amortization (D&A)	93	86	86	71	65	62	55	45	45
Debt-free, Cash-free Net Working Capital to Revenue	-0.90%	-2.12%	-2.32%	-3.22%	-3.54%	-2.39%	-4.80%	-6.33%	-5.76%
Debt-free Net Working Capital to Revenue	9.40%	7.28%	6.81%	9.75%	10.42%	6.50%	7.67%	5.30%	12.90%
Net Working Capital to Revenue	-15.03%	6.03%	5.60%	9.68%	9.22%	5.45%	6.51%	3.73%	10.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$16.83	$14.80	$0.00	$12.61	$9.83	$8.65	$6.05	$4.41	$3.58
Adjusted Weighted Average Basic Shares Outstanding	34.30M	34.81M	0.00	38.80M	38.67M	41.04M	43.02M	48.05M	49.85M
Adjusted Diluted Earnings per Share	$16.69	$14.66	$0.00	$12.39	$9.56	$8.35	$5.83	$4.30	$3.47
Adjusted Weighted Average Diluted Shares Outstanding	34.30M	34.81M	0.00	38.80M	38.67M	41.04M	43.02M	48.05M	49.85M
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	34.30M	34.81M	0.00	38.80M	38.67M	41.04M	43.02M	48.05M	49.85M
Normalized Net Operating Profit after Tax (NOPAT)	711	652	590	642	523	483	362	283	255
Normalized NOPAT Margin	15.11%	14.56%	12.99%	15.60%	14.44%	14.06%	12.98%	11.44%	11.52%
Pre Tax Income Margin	15.35%	14.57%	12.63%	13.48%	13.34%	12.49%	14.35%	13.94%	13.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.60	4.26	3.87	4.21	4.17	3.91	4.25	4.13	4.07
NOPAT to Interest Expense	3.63	3.32	3.06	3.73	3.46	3.30	2.95	2.57	2.56
EBIT Less CapEx to Interest Expense	4.02	3.73	3.64	3.70	3.69	3.14	3.57	3.64	3.57
NOPAT Less CapEx to Interest Expense	3.05	2.78	2.83	3.22	2.98	2.54	2.28	2.08	2.06
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.94%	32.70%	34.83%	24.82%	26.38%	25.46%	30.33%	34.44%	41.67%
Augmented Payout Ratio	92.35%	84.53%	99.78%	86.81%	200.82%	188.79%	413.29%	174.30%	424.76%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/23/2025	12/29/2024	9/8/2024	6/16/2024	3/24/2024	12/31/2023	9/10/2023	6/18/2023	3/26/2023	1/1/2023	9/11/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.53%	2.92%	5.14%	7.14%	5.88%	0.77%	-3.86%	-3.81%	1.31%	0.00%	7.07%
EBITDA Growth	20.13%	5.62%	4.11%	14.37%	8.08%	5.17%	20.60%	1.39%	6.55%	0.00%	-0.76%
EBIT Growth	22.12%	5.81%	3.37%	15.00%	8.02%	5.16%	23.36%	1.31%	7.87%	0.00%	-2.12%
NOPAT Growth	-7.70%	6.58%	-0.69%	7.68%	26.88%	-5.14%	18.46%	13.21%	9.69%	0.00%	-16.47%
Net Income Growth	18.94%	7.73%	-0.51%	29.80%	20.10%	-0.64%	46.94%	6.72%	15.18%	0.00%	-16.53%
EPS Growth	20.95%	9.40%	0.24%	30.84%	22.18%	1.13%	49.82%	9.22%	17.20%	0.00%	-13.89%
Operating Cash Flow Growth	45.04%	5.50%	-3.95%	18.08%	7.66%	16.24%	1.75%	71.00%	45.56%	0.00%	-6.58%
Free Cash Flow Firm Growth	115.73%	52.32%	-54.18%	-58.29%	-13.21%	0.00%	262.92%	615.60%	81.86%	0.00%	-83.05%
Invested Capital Growth	-2.00%	4.83%	24.71%	22.93%	22.01%	17.15%	15.00%	1.38%	11.90%	0.00%	37.05%
Revenue Q/Q Growth	-22.98%	33.68%	-1.60%	1.21%	-22.69%	36.56%	0.27%	0.02%	-26.42%	30.29%	0.32%
EBITDA Q/Q Growth	-16.23%	23.58%	7.82%	7.62%	-25.19%	21.82%	18.44%	1.70%	-28.32%	39.69%	-0.43%
EBIT Q/Q Growth	-15.43%	23.04%	8.43%	8.23%	-25.46%	20.21%	20.63%	1.67%	-28.67%	41.01%	-0.93%
NOPAT Q/Q Growth	-22.15%	32.60%	-5.09%	-5.79%	-10.11%	23.56%	2.91%	11.01%	-32.80%	54.30%	-1.65%
Net Income Q/Q Growth	-11.68%	15.33%	3.48%	12.84%	-20.01%	6.51%	35.01%	4.40%	-33.82%	57.51%	-1.94%
EPS Q/Q Growth	-11.45%	16.71%	3.97%	12.57%	-19.91%	6.94%	35.71%	5.12%	-33.71%	58.42%	-1.06%
Operating Cash Flow Q/Q Growth	0.59%	3.06%	14.63%	22.05%	-26.83%	-6.18%	40.93%	11.27%	-21.00%	-17.87%	136.83%
Free Cash Flow Firm Q/Q Growth	-5.90%	303.65%	-26.11%	-23.14%	46.51%	21.43%	-32.73%	59.92%	0.00%	-100.00%	32.64%
Invested Capital Q/Q Growth	-3.17%	-4.78%	1.07%	5.16%	3.58%	13.28%	-0.37%	4.37%	-0.54%	11.20%	-12.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.85%	39.19%	39.23%	39.81%	38.89%	38.42%	38.76%	39.49%	37.64%	36.77%	35.73%
EBITDA Margin	22.99%	21.14%	22.87%	20.87%	19.62%	20.60%	23.09%	19.55%	19.23%	19.73%	18.41%
Operating Margin	18.89%	18.95%	18.41%	17.86%	19.40%	18.33%	18.44%	19.07%	17.33%	17.87%	16.51%
EBIT Margin	21.05%	19.17%	20.83%	18.90%	17.68%	18.65%	21.19%	17.61%	17.33%	17.87%	16.51%
Profit (Net Income) Margin	13.46%	11.74%	13.60%	12.93%	11.60%	11.21%	14.37%	10.68%	10.23%	11.37%	9.41%
Tax Burden Percent	77.75%	76.67%	79.58%	85.02%	84.10%	76.54%	84.11%	79.24%	78.58%	83.41%	76.23%
Interest Burden Percent	82.21%	79.83%	82.05%	80.48%	78.04%	78.54%	80.66%	76.50%	75.12%	76.27%	74.72%
Effective Tax Rate	22.25%	23.33%	20.42%	14.98%	15.90%	23.46%	15.89%	20.76%	21.42%	16.59%	23.77%
Return on Invested Capital (ROIC)	131.57%	129.56%	133.71%	137.63%	152.49%	131.59%	162.95%	150.24%	149.54%	153.74%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	131.26%	128.68%	133.46%	137.08%	151.37%	130.73%	162.70%	149.26%	148.78%	152.68%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-148.78%	-145.59%	-150.27%	-154.40%	-169.39%	-145.85%	-179.06%	-165.48%	-163.55%	-168.71%	0.00%
Return on Equity (ROE)	-17.21%	-16.02%	-16.56%	-16.77%	-16.90%	-14.26%	-16.11%	-15.24%	-14.01%	-14.97%	0.00%
Cash Return on Invested Capital (CROIC)	134.14%	129.98%	114.58%	117.02%	121.95%	120.71%	141.84%	138.98%	138.06%	0.00%	-31.26%
Operating Return on Assets (OROA)	55.03%	52.90%	57.26%	50.51%	47.39%	50.98%	57.98%	48.62%	47.56%	49.53%	0.00%
Return on Assets (ROA)	35.17%	32.37%	37.39%	34.56%	31.10%	30.65%	39.34%	29.47%	28.07%	31.51%	0.00%
Return on Common Equity (ROCE)	-17.21%	-16.02%	-16.56%	-16.77%	-16.90%	-14.26%	-16.11%	-15.24%	-14.01%	-14.97%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-15.54%	0.00%	-14.38%	-14.72%	-13.48%	0.00%	-12.56%	-11.35%	-11.23%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	163	210	158	167	177	197	159	155	139	208	135
NOPAT Margin	14.69%	14.53%	14.65%	15.19%	16.32%	14.03%	15.51%	15.11%	13.61%	14.91%	12.59%
Net Nonoperating Expense Percent (NNEP)	0.31%	0.89%	0.25%	0.55%	1.12%	0.86%	0.25%	0.98%	0.76%	1.06%	0.74%
Return On Investment Capital (ROIC_SIMPLE)	15.37%	20.71%	-	-	-	21.40%	-	-	-	24.91%	-
Cost of Revenue to Revenue	60.15%	60.81%	60.77%	60.19%	61.11%	61.58%	61.24%	60.51%	62.36%	63.23%	64.27%
SG&A Expenses to Revenue	9.81%	9.59%	9.63%	10.56%	9.31%	10.29%	9.46%	9.54%	9.29%	9.39%	8.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.96%	20.24%	20.82%	21.95%	19.50%	20.09%	20.32%	20.42%	20.31%	18.89%	19.22%
Earnings before Interest and Taxes (EBIT)	234	277	225	208	192	262	218	180	177	249	176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	256	305	247	229	213	289	237	200	197	275	197
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	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	0.00
Price to Revenue (P/Rev)	3.34	3.15	3.05	3.94	3.52	3.17	2.99	2.57	2.39	2.63	0.00
Price to Earnings (P/E)	26.03	25.40	24.88	31.75	29.60	27.34	25.72	24.46	23.36	26.38	0.00
Dividend Yield	1.36%	1.41%	1.34%	1.04%	1.12%	1.19%	1.21%	1.41%	1.47%	1.31%	1.14%
Earnings Yield	3.84%	3.94%	4.02%	3.15%	3.38%	3.66%	3.89%	4.09%	4.28%	3.79%	0.00%
Enterprise Value to Invested Capital (EV/IC)	38.61	35.73	33.00	40.23	38.36	36.40	39.41	35.36	35.27	37.60	44.33
Enterprise Value to Revenue (EV/Rev)	4.27	4.10	4.01	4.90	4.51	4.19	4.01	3.58	3.39	3.65	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.48	19.42	19.15	23.33	21.80	20.32	20.01	18.28	17.82	19.37	0.00
Enterprise Value to EBIT (EV/EBIT)	21.41	21.43	21.14	25.71	24.05	22.41	22.11	20.23	19.76	21.54	0.00
Enterprise Value to NOPAT (EV/NOPAT)	28.93	27.15	26.82	32.25	29.74	28.77	27.06	25.37	24.95	27.28	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.68	30.89	30.41	36.27	34.15	31.75	31.61	28.62	30.19	34.80	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	28.49	28.14	31.97	37.91	34.57	32.54	29.73	25.62	26.98	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.27	-1.26	-1.25	-1.28	-1.24	-1.23	-1.20	-1.20	-1.21	-1.20	-1.19
Long-Term Debt to Equity	-0.98	-0.97	-1.25	-1.28	-1.24	-1.21	-1.19	-1.19	-1.19	-1.19	-1.18
Financial Leverage	-1.13	-1.13	-1.13	-1.13	-1.12	-1.12	-1.10	-1.11	-1.10	-1.11	-1.08
Leverage Ratio	-0.46	-0.42	-0.42	-0.43	-0.42	-0.40	-0.39	-0.39	-0.40	-0.39	-0.40
Compound Leverage Factor	-0.38	-0.34	-0.34	-0.34	-0.32	-0.31	-0.31	-0.30	-0.30	-0.30	-0.30
Debt to Total Capital	468.06%	491.13%	498.06%	457.81%	513.08%	542.40%	589.41%	599.67%	583.50%	602.79%	616.00%
Short-Term Debt to Total Capital	108.16%	113.49%	0.50%	0.45%	0.50%	6.13%	6.60%	6.69%	6.43%	6.58%	6.67%
Long-Term Debt to Total Capital	359.90%	377.64%	497.57%	457.35%	512.58%	536.28%	582.81%	592.99%	577.07%	596.21%	609.33%
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%	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%	0.00%
Common Equity to Total Capital	-368.06%	-391.13%	-398.06%	-357.81%	-413.08%	-442.40%	-489.41%	-499.67%	-483.50%	-502.79%	-516.00%
Debt to EBITDA	4.80	5.00	5.09	5.14	5.30	5.40	5.57	5.66	5.79	5.88	0.00
Net Debt to EBITDA	4.22	4.50	4.59	4.54	4.78	4.95	5.08	5.18	5.25	5.40	0.00
Long-Term Debt to EBITDA	3.69	3.85	5.08	5.14	5.30	5.34	5.50	5.60	5.72	5.82	0.00
Debt to NOPAT	7.13	7.00	7.13	7.11	7.23	7.65	7.53	7.86	8.10	8.28	0.00
Net Debt to NOPAT	6.26	6.29	6.43	6.28	6.52	7.01	6.87	7.19	7.35	7.60	0.00
Long-Term Debt to NOPAT	5.48	5.38	7.12	7.10	7.22	7.57	7.44	7.77	8.01	8.19	0.00
Altman Z-Score	1.22	1.12	1.64	2.11	1.68	1.46	1.19	0.94	0.92	1.11	-1.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.60	0.56	1.71	1.94	1.76	1.49	1.41	1.46	1.49	1.47	1.43
Quick Ratio	0.36	0.31	0.92	1.12	0.96	0.73	0.59	0.62	0.74	0.59	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	174	185	46	62	81	121	100	149	93	0.00	28
Operating Cash Flow to CapEx	1,214.49%	423.01%	636.95%	641.16%	611.78%	365.82%	844.67%	673.43%	602.61%	395.26%	990.47%
Free Cash Flow to Firm to Interest Expense	3.82	3.05	1.02	1.39	1.76	2.02	2.23	3.31	2.00	0.00	0.61
Operating Cash Flow to Interest Expense	3.93	2.94	3.86	3.37	2.69	2.80	4.01	2.84	2.46	2.38	3.89
Operating Cash Flow Less CapEx to Interest Expense	3.60	2.24	3.26	2.84	2.25	2.04	3.54	2.42	2.05	1.77	3.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.61	2.76	2.75	2.67	2.68	2.73	2.74	2.76	2.75	2.77	0.00
Accounts Receivable Turnover	16.09	15.90	17.65	16.90	16.67	16.58	18.14	16.86	17.98	17.70	0.00
Inventory Turnover	38.36	37.14	40.96	41.76	38.19	33.45	38.92	41.61	39.25	38.54	0.00
Fixed Asset Turnover	15.99	15.54	15.98	15.57	15.23	14.77	14.85	14.79	14.71	14.49	0.00
Accounts Payable Turnover	24.40	29.74	28.59	27.99	27.05	28.08	28.78	29.72	31.04	31.87	0.00
Days Sales Outstanding (DSO)	22.69	22.95	20.68	21.60	21.90	22.01	20.12	21.65	20.30	20.63	0.00
Days Inventory Outstanding (DIO)	9.52	9.83	8.91	8.74	9.56	10.91	9.38	8.77	9.30	9.47	0.00
Days Payable Outstanding (DPO)	14.96	12.27	12.76	13.04	13.49	13.00	12.68	12.28	11.76	11.45	0.00
Cash Conversion Cycle (CCC)	17.24	20.51	16.83	17.30	17.97	19.93	16.82	18.14	17.84	18.65	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	523	540	567	561	534	515	455	457	438	440	396
Invested Capital Turnover	8.96	8.92	9.13	9.06	9.35	9.38	10.51	9.94	10.98	10.31	0.00
Increase / (Decrease) in Invested Capital	-11	25	112	105	96	75	59	6.20	47	0.00	107
Enterprise Value (EV)	20,199	19,305	18,723	22,585	20,478	18,760	17,932	16,149	15,432	16,540	17,539
Market Capitalization	15,825	14,836	14,233	18,187	15,990	14,191	13,379	11,569	10,886	11,932	12,867
Book Value per Share	($114.08)	($114.74)	($113.71)	($111.56)	($114.92)	($116.69)	($118.01)	($117.90)	($117.22)	($118.34)	($120.29)
Tangible Book Value per Share	($118.99)	($119.57)	($118.38)	($116.12)	($119.30)	($120.87)	($121.91)	($121.61)	($120.74)	($121.73)	($123.68)
Total Capital	1,063	1,013	999	1,087	970	920	846	834	859	833	837
Total Debt	4,976	4,975	4,976	4,979	4,979	4,990	4,988	5,000	5,010	5,022	5,153
Total Long-Term Debt	3,826	3,826	4,971	4,974	4,974	4,934	4,932	4,945	4,955	4,967	5,097
Net Debt	4,374	4,470	4,490	4,398	4,488	4,569	4,553	4,580	4,546	4,608	4,673
Capital Expenditures (CapEx)	15	42	27	24	20	46	21	19	19	37	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-132	-42	-119	-97	-101	-95	-146	-113	-138	-105	-177
Debt-free Net Working Capital (DFNWC)	469	442	367	483	390	326	289	308	327	309	303
Net Working Capital (NWC)	-681	-707	362	478	385	270	233	252	271	254	248
Net Nonoperating Expense (NNE)	14	40	11	25	51	40	12	45	35	49	34
Net Nonoperating Obligations (NNO)	4,436	4,503	4,544	4,453	4,542	4,586	4,597	4,623	4,589	4,629	4,712
Total Depreciation and Amortization (D&A)	22	28	22	22	21	27	20	20	19	26	20
Debt-free, Cash-free Net Working Capital to Revenue	-2.80%	-0.90%	-2.55%	-2.11%	-2.22%	-2.12%	-3.27%	-2.50%	-3.04%	-2.32%	0.00%
Debt-free Net Working Capital to Revenue	9.91%	9.40%	7.86%	10.48%	8.59%	7.28%	6.46%	6.83%	7.18%	6.81%	0.00%
Net Working Capital to Revenue	-14.38%	-15.03%	7.75%	10.37%	8.48%	6.03%	5.21%	5.59%	5.96%	5.60%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.37	$4.92	$4.22	$4.07	$3.62	$4.51	$4.22	$3.11	$2.96	$4.46	$2.82
Adjusted Weighted Average Basic Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
Adjusted Diluted Earnings per Share	$4.33	$4.89	$4.19	$4.03	$3.58	$4.47	$4.18	$3.08	$2.93	$4.42	$2.79
Adjusted Weighted Average Diluted Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.24M	34.30M	34.53M	34.97M	34.88M	34.81M	34.88M	35.09M	35.34M	34.81M	35.40M
Normalized Net Operating Profit after Tax (NOPAT)	163	210	158	167	177	197	159	155	140	190	135
Normalized NOPAT Margin	14.69%	14.53%	14.65%	15.19%	16.33%	14.03%	15.51%	15.11%	13.63%	13.64%	12.59%
Pre Tax Income Margin	17.31%	15.31%	17.09%	15.21%	13.79%	14.65%	17.09%	13.47%	13.02%	13.63%	12.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.14	4.57	5.03	4.64	4.18	4.35	4.86	4.02	3.81	4.07	3.88
NOPAT to Interest Expense	3.58	3.46	3.54	3.73	3.86	3.27	3.56	3.45	3.00	3.40	2.96
EBIT Less CapEx to Interest Expense	4.81	3.88	4.42	4.11	3.74	3.58	4.38	3.59	3.40	3.47	3.49
NOPAT Less CapEx to Interest Expense	3.26	2.77	2.93	3.20	3.42	2.50	3.08	3.02	2.59	2.80	2.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.58%	35.94%	33.25%	31.42%	31.48%	32.70%	31.42%	34.00%	33.81%	34.83%	0.00%
Augmented Payout Ratio	92.89%	92.35%	81.01%	61.65%	80.34%	84.53%	71.95%	101.01%	93.06%	99.78%	0.00%

Frequently Asked Questions About Domino's Pizza's Financials

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

According to the most recent income statement we have on file, Domino's Pizza's fiscal year ends in December. Their fiscal 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. See where experts think Domino's Pizza is headed by visiting Domino's Pizza's forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Domino's Pizza (DPZ) Financials

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Domino's Pizza (DPZ) Financials

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