Domino's Pizza, Inc.
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain.
Restaurants
US, Ann Arbor [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.56 | 27.92 | 28.48 | 29.87 | 30.46 | 29.83 | 30.82 | 31.05 | 31.06 | 37.95 | 38.76 | 38.73 | 38.74 | 36.34 | 38.56 | |
| Profit Margin | 5.68 | 5.60 | 6.38 | 6.70 | 7.93 | 8.15 | 8.70 | 8.68 | 9.97 | 10.54 | 11.07 | 11.93 | 11.72 | 9.97 | 11.59 | |
| Operating Margin | 13.50 | 14.50 | 15.68 | 16.82 | 17.41 | 17.32 | 18.29 | 18.36 | 18.70 | 16.65 | 17.39 | 17.62 | 17.91 | 16.93 | 18.30 | |
|
EPS Growth
|
46.24 | 10.29 | 19.33 | 11.17 | 28.64 | 14.45 | 20.48 | 26.06 | 45.62 | 33.49 | 13.64 | 28.28 | 8.80 | -7.73 | 16.90 | |
| EPS USD | 136.00 | 150.00 | 179.00 | 199.00 | 256.00 | 293.00 | 353.00 | 445.00 | 648.00 | 865.00 | 983.00 | 1,261.00 | 1,372.00 | 1,266.00 | 1,480.00 | |
| Return on Assets (ROA) | 17.57 | 19.08 | 21.93 | 23.50 | 27.22 | 26.25 | 24.10 | 29.97 | 33.21 | 39.89 | 28.99 | 31.35 | 30.53 | 28.23 | 30.99 | |
| Return on Equity (ROE) | -6.04 | -7.26 | -8.71 | -8.42 | -11.08 | -13.33 | -10.71 | -11.40 | -10.16 | -11.91 | -11.73 | -14.89 | -12.13 | -10.80 | -12.75 | |
| Return on Invested Capital (ROIC) | 40.26 | 59.66 | 67.37 | 77.74 | 80.95 | 71.27 | 57.94 | 92.81 | 86.51 | 98.18 | 55.90 | 60.78 | 58.83 | 57.02 | 57.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | -200 | -200 | -200 | -200 | -200 | -100 | -200 | -200 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | |
| Debt/Assets | 352.16 | 315.11 | 302.01 | 326.39 | 292.51 | 246.11 | 280.15 | 305.44 | 376.91 | 389.21 | 314.78 | 278.02 | 316.53 | 327.82 | 311.02 | |
| Debt/Equity | -120.97 | -119.95 | -119.97 | -116.87 | -119.09 | -124.98 | -124.47 | -116.18 | -115.30 | -116.17 | -127.37 | -132.01 | -125.71 | -125.38 | -127.98 | |
| Debt/EBITDA | 728.35 | 557.23 | 494.20 | 492.46 | 448.20 | 391.78 | 481.27 | 435.83 | 551.28 | 560.67 | 603.46 | 529.69 | 577.89 | 612.14 | 548.05 | |
|
Debt/Capitalization
|
576.97 | 601.29 | 600.86 | 692.86 | 623.96 | 500.29 | 508.64 | 717.96 | 753.73 | 718.29 | 465.42 | 412.36 | 488.94 | 493.97 | 457.38 | |
| Long-Term Debt/Capitalization | 755.68 | 603.03 | 602.74 | 764.70 | 680.92 | 501.03 | 572.25 | 808.36 | 808.45 | 766.99 | 498.09 | 424.24 | 525.39 | 530.27 | 490.16 | |
| Interest Debt per Share USD | 29.84 | 26.49 | 26.19 | 29.46 | 29.14 | 29.00 | 46.96 | 47.77 | 76.37 | 87.87 | 110.32 | 116.17 | 147.41 | 152.49 | 154.09 | |
| Debt Growth | -6.27 | -9.12 | -0.06 | 7.55 | -1.56 | -0.80 | 47.02 | -2.36 | 44.15 | 11.98 | 23.19 | 0.15 | 21.46 | -0.75 | -0.82 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 127.00 | 163.89 | 165.76 | 133.45 | 138.07 | 161.28 | 160.28 | 122.83 | 145.57 | 149.30 | 173.55 | 184.65 | 145.67 | 147.34 | 149.32 | |
| Quick Ratio | 65.53 | 89.19 | 88.61 | 65.70 | 47.19 | 56.19 | 70.49 | 47.85 | 52.59 | 56.76 | 88.33 | 87.80 | 68.30 | 61.73 | 72.51 | |
| Cash Ratio | 19.32 | 25.76 | 25.51 | 23.88 | 5.65 | 11.62 | 35.49 | 10.61 | 8.98 | 6.70 | 42.00 | 35.86 | 25.08 | 11.25 | 20.85 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,928.47 | 4,194.03 | 3,848.86 | 3,789.64 | 4,133.27 | 3,687.19 | 4,159.94 | 4,243.14 | 4,809.66 | 4,633.36 | 4,185.20 | 3,783.45 | 3,906.35 | 3,541.19 | 3,317.03 | |
| Receivables Turnover | 1,840.83 | 1,917.62 | 1,874.40 | 1,749.09 | 1,703.76 | 1,684.05 | 1,684.52 | 1,644.37 | 1,605.27 | 1,805.91 | 1,721.10 | 1,683.60 | 1,706.59 | 1,762.06 | 1,583.88 | |
| Payables Turnover | 1,586.22 | 2,000.47 | 1,695.04 | 1,520.53 | 1,502.55 | 1,616.45 | 1,434.06 | 1,528.95 | 1,798.03 | 2,301.76 | 1,994.83 | 2,669.78 | 2,915.59 | 3,219.70 | 2,589.65 | |
|
Asset Turnover
|
309.43 | 340.88 | 343.82 | 350.99 | 343.11 | 321.96 | 277.12 | 345.20 | 333.19 | 378.33 | 261.83 | 262.73 | 260.64 | 283.18 | 267.44 | |
| Fixed Turnover | 1,366.13 | 1,613.09 | 1,788.09 | 1,835.46 | 1,846.84 | 1,748.27 | 1,680.59 | 1,784.85 | 1,643.99 | 1,461.17 | 767.23 | 783.33 | 814.82 | 870.13 | 875.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 170.81 | 235.21 | 282.80 | 278.30 | 353.10 | 397.51 | 407.32 | 412.51 | 425.35 | 390.64 | 428.84 | 425.57 | 407.61 | 393.62 | 417.11 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 6.34 | 8.84 | 10.55 | 11.30 | 12.63 | 12.62 | 13.02 | 13.13 | 10.75 | 11.16 | 11.42 | 13.61 | 12.36 | 9.05 | 11.34 | |
| EBITDA Coverage | 100 | 200 | 300 | 300 | 300 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | -400 | -300 | -200 | -200 | -300 | -300 | -300 | -400 | -300 | -200 | -300 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 7.55 | 0.88 | 1.00 | 1.48 | 0.97 | 1.04 | 0.89 | 0.88 | 0.82 | 0.68 | 1.27 | 1.17 | |
| Earnings Yield | 17.49 | 10.07 | 5.74 | 4.57 | 3.67 | 3.07 | 3.54 | 2.80 | 3.43 | 3.49 | 3.35 | 3.32 | 2.48 | 3.66 | 3.59 | |
|
Price/Earnings (P/E)
|
5.7173 | 9.9356 | 17.4191 | 21.8617 | 27.2710 | 32.6102 | 28.2372 | 35.6789 | 29.1685 | 28.6759 | 29.8340 | 30.1054 | 40.3138 | 27.3622 | 27.8583 | |
| Price/Earnings Growth (PEG) | 12.37 | 96.52 | 90.10 | 195.66 | 95.21 | 225.63 | 137.89 | 136.90 | 63.94 | 85.63 | 218.70 | 106.45 | 457.98 | -354.16 | 164.81 | |
|
Price/Book (P/B)
|
-34.51 | -72.15 | -151.71 | -183.98 | -302.23 | -434.78 | -302.39 | -406.74 | -296.34 | -341.45 | -349.99 | -448.15 | -488.86 | -295.41 | -355.29 | |
| Price/Tangible Book (P/TB) | -34.51 | -72.15 | -151.71 | -183.98 | -302.23 | -434.78 | -302.39 | -406.74 | -296.34 | -341.45 | -349.99 | -448.15 | -488.86 | -295.41 | -355.29 | |
| Price/Sales (P/S) | 32.47 | 55.61 | 111.08 | 146.39 | 216.36 | 265.92 | 245.60 | 309.77 | 290.75 | 302.37 | 330.35 | 359.22 | 472.28 | 272.75 | 322.85 | |
|
Price/Cash Flow (P/CF)
|
450.19 | 680.70 | 1,198.97 | 1,393.53 | 2,010.09 | 2,756.59 | 1,865.69 | 2,666.27 | 2,390.92 | 2,633.34 | 2,405.62 | 2,495.07 | 3,145.62 | 2,603.51 | 2,447.56 | |
| Price/Free CF (P/FCF) | 581.50 | 848.86 | 1,425.76 | 1,670.88 | 2,538.60 | 4,337.15 | 2,382.38 | 3,348.87 | 3,255.12 | 3,784.37 | 2,905.97 | 2,934.50 | 3,674.57 | 3,188.73 | 2,978.93 | |
| Price/Operating CF (P/OCF) | 450.19 | 680.70 | 1,198.97 | 1,393.53 | 2,010.09 | 2,756.59 | 1,865.69 | 2,666.27 | 2,390.92 | 2,633.34 | 2,405.62 | 2,495.07 | 3,145.62 | 2,603.51 | 2,447.56 |