Domino’s Pizza Inc Financial Statements (DPZ)
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Report date
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20.02.2020 |
25.02.2021 |
01.03.2022 |
23.02.2023 |
26.02.2024 |
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10.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 619 |
4 117 |
4 357 |
4 537 |
4 479 |
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4 665 |
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Operating Income, bln rub |
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629.4 |
725.6 |
780.4 |
767.9 |
819.5 |
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863.1 |
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EBITDA, bln rub |
? |
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693.4 |
790.7 |
890.4 |
851.3 |
929.6 |
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988.3 |
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Net profit, bln rub |
? |
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400.7 |
491.3 |
510.5 |
452.3 |
519.1 |
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572.0 |
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OCF, bln rub |
? |
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497.0 |
592.8 |
654.2 |
475.3 |
590.9 |
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615.6 |
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CAPEX, bln rub |
? |
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85.6 |
88.8 |
94.2 |
87.2 |
105.4 |
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116.9 |
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FCF, bln rub |
? |
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411.4 |
504.0 |
560.0 |
388.1 |
485.5 |
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498.7 |
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Dividend payout, bln rub
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105.7 |
121.9 |
139.4 |
157.5 |
169.8 |
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190.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.4% |
24.8% |
27.3% |
34.8% |
32.7% |
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33.3% |
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OPEX, bln rub |
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773.1 |
868.9 |
907.8 |
880.7 |
907.9 |
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958.4 |
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Cost of production, bln rub |
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2 216 |
2 523 |
2 669 |
2 889 |
2 752 |
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2 844 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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146.8 |
170.5 |
191.5 |
195.1 |
196.5 |
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195.5 |
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Assets, bln rub |
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1 382 |
1 567 |
1 672 |
1 602 |
1 675 |
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1 775 |
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Net Assets, bln rub |
? |
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-3 416 |
-3 300 |
-4 210 |
-4 189 |
-4 070 |
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-3 977 |
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Debt, bln rub |
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4 350 |
4 357 |
5 292 |
5 252 |
5 209 |
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5 203 |
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Cash, bln rub |
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190.6 |
168.8 |
148.2 |
60.4 |
114.1 |
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189.1 |
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Net debt, bln rub |
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4 160 |
4 188 |
5 144 |
5 192 |
5 095 |
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5 014 |
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Ordinary share price, rub |
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292.3 |
383.5 |
564.3 |
346.4 |
412.2 |
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348.4 |
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Number of ordinary shares, mln |
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40.8 |
39.0 |
37.2 |
35.7 |
35.1 |
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34.8 |
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Market cap, bln rub |
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11 916 |
14 945 |
20 992 |
12 375 |
14 462 |
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12 124 |
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EV, bln rub |
? |
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16 076 |
19 133 |
26 136 |
17 567 |
19 557 |
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17 138 |
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Book value, bln rub |
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-3 504 |
-3 397 |
-4 320 |
-4 309 |
-4 216 |
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-4 140 |
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EPS, rub |
? |
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9.83 |
12.6 |
13.7 |
12.7 |
14.8 |
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16.4 |
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FCF/share, rub |
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10.1 |
12.9 |
15.1 |
10.9 |
13.8 |
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14.3 |
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BV/share, rub |
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-86.0 |
-87.2 |
-116.1 |
-120.6 |
-120.2 |
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-119.0 |
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EBITDA margin, % |
? |
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19.2% |
19.2% |
20.4% |
18.8% |
20.8% |
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21.2% |
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Net margin, % |
? |
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11.1% |
11.9% |
11.7% |
9.97% |
11.6% |
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12.3% |
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FCF yield, % |
? |
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3.45% |
3.37% |
2.67% |
3.14% |
3.36% |
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4.11% |
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ROE, % |
? |
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-11.7% |
-14.9% |
-12.1% |
-10.8% |
-12.8% |
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-14.4% |
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ROA, % |
? |
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29.0% |
31.3% |
30.5% |
28.2% |
31.0% |
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32.2% |
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P/E |
? |
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29.7 |
30.4 |
41.1 |
27.4 |
27.9 |
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21.2 |
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P/FCF |
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29.0 |
29.7 |
37.5 |
31.9 |
29.8 |
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24.3 |
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P/S |
? |
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3.29 |
3.63 |
4.82 |
2.73 |
3.23 |
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2.60 |
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P/BV |
? |
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-3.40 |
-4.40 |
-4.86 |
-2.87 |
-3.43 |
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-2.93 |
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EV/EBITDA |
? |
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23.2 |
24.2 |
29.4 |
20.6 |
21.0 |
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17.3 |
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Debt/EBITDA |
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6.00 |
5.30 |
5.78 |
6.10 |
5.48 |
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5.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.36% |
2.16% |
2.16% |
1.92% |
2.35% |
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2.51% |
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| Domino’s Pizza Inc shareholders |
