Stocks
Domino’s Pizza Inc Financial Statements (DPZ) |
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| Domino’s Pizza Incsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 25.02.2021 | 01.03.2022 | 23.02.2023 | 26.02.2024 | 10.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 619 | 4 117 | 4 357 | 4 537 | 4 479 | 6 848 | |||
| Operating Income, bln rub | 629.4 | 725.6 | 780.4 | 767.9 | 819.5 | 1 270 | ||||
| EBITDA, bln rub | ? | 689.3 | 790.7 | 890.1 | 848.2 | 929.7 | 1 344 | |||
| Net profit, bln rub | ? | 400.7 | 491.3 | 510.5 | 452.3 | 519.1 | 839.8 | |||
| OCF, bln rub | ? | 497.0 | 592.8 | 654.2 | 475.3 | 590.9 | 889.8 | |||
| CAPEX, bln rub | ? | 85.6 | 88.8 | 94.2 | 87.2 | 105.4 | 160.6 | |||
| FCF, bln rub | ? | 411.4 | 504.0 | 560.0 | 388.1 | 485.5 | 729.2 | |||
| Dividend payout, bln rub | 105.7 | 121.9 | 139.4 | 157.5 | 169.8 | 190.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.4% | 24.8% | 27.3% | 34.8% | 32.7% | 22.7% | ||||
| OPEX, bln rub | 773.1 | 868.9 | 907.8 | 880.7 | 907.7 | 1 054 | ||||
| Cost of production, bln rub | 2 216 | 2 523 | 2 669 | 2 889 | 2 752 | 4 167 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 146.8 | 170.5 | 191.5 | 195.1 | 196.5 | 286.1 | ||||
| Assets, bln rub | 1 382 | 1 567 | 1 672 | 1 602 | 1 675 | 1 775 | ||||
| Net Assets, bln rub | ? | -3 416 | -3 300 | -4 210 | -4 189 | -4 070 | -3 977 | |||
| Debt, bln rub | 4 350 | 4 357 | 5 292 | 5 252 | 5 209 | 5 203 | ||||
| Cash, bln rub | 190.6 | 168.8 | 148.2 | 60.4 | 114.1 | 374.5 | ||||
| Net debt, bln rub | 4 160 | 4 188 | 5 144 | 5 192 | 5 095 | 4 829 | ||||
| Ordinary share price, rub | 292.3 | 383.5 | 564.3 | 346.4 | 412.2 | 348.4 | ||||
| Number of ordinary shares, mln | 40.8 | 39.0 | 37.2 | 35.7 | 35.1 | 34.9 | ||||
| Market cap, bln rub | 11 916 | 14 945 | 20 992 | 12 375 | 14 462 | 12 160 | ||||
| EV, bln rub | ? | 16 076 | 19 133 | 26 136 | 17 567 | 19 557 | 16 989 | |||
| Book value, bln rub | -3 504 | -3 397 | -4 320 | -4 309 | -4 216 | -4 140 | ||||
| EPS, rub | ? | 9.83 | 12.6 | 13.7 | 12.7 | 14.8 | 24.1 | |||
| FCF/share, rub | 10.1 | 12.9 | 15.1 | 10.9 | 13.8 | 20.9 | ||||
| BV/share, rub | -86.0 | -87.2 | -116.1 | -120.6 | -120.2 | -118.6 | ||||
| EBITDA margin, % | ? | 19.0% | 19.2% | 20.4% | 18.7% | 20.8% | 19.6% | |||
| Net margin, % | ? | 11.1% | 11.9% | 11.7% | 9.97% | 11.6% | 12.3% | |||
| FCF yield, % | ? | 3.45% | 3.37% | 2.67% | 3.14% | 3.36% | 6.00% | |||
| ROE, % | ? | -11.7% | -14.9% | -12.1% | -10.8% | -12.8% | -21.1% | |||
| ROA, % | ? | 29.0% | 31.3% | 30.5% | 28.2% | 31.0% | 47.3% | |||
| P/E | ? | 29.7 | 30.4 | 41.1 | 27.4 | 27.9 | 14.5 | |||
| P/FCF | 29.0 | 29.7 | 37.5 | 31.9 | 29.8 | 16.7 | ||||
| P/S | ? | 3.29 | 3.63 | 4.82 | 2.73 | 3.23 | 1.78 | |||
| P/BV | ? | -3.40 | -4.40 | -4.86 | -2.87 | -3.43 | -2.94 | |||
| EV/EBITDA | ? | 23.3 | 24.2 | 29.4 | 20.7 | 21.0 | 12.6 | |||
| Debt/EBITDA | 6.03 | 5.30 | 5.78 | 6.12 | 5.48 | 3.59 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.36% | 2.16% | 2.16% | 1.92% | 2.35% | 2.35% | ||||
| Domino’s Pizza Inc shareholders | ||||||||||
