Domino’s Pizza Inc Financial Statements (DPZ)
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Report date
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01.03.2022 |
23.02.2023 |
26.02.2024 |
24.02.2025 |
23.02.2026 |
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27.04.2026 |
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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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4 357 |
4 537 |
4 479 |
4 706 |
4 940 |
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4 979 |
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Operating Income, bln rub |
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780.4 |
767.9 |
819.5 |
879.0 |
954.0 |
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975.2 |
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EBITDA, bln rub |
? |
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890.4 |
851.3 |
929.6 |
1 006 |
1 060 |
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982.2 |
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Net profit, bln rub |
? |
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510.5 |
452.3 |
519.1 |
584.2 |
601.7 |
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591.9 |
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OCF, bln rub |
? |
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654.2 |
475.3 |
590.9 |
624.9 |
792.1 |
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774.9 |
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CAPEX, bln rub |
? |
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94.2 |
87.2 |
105.4 |
112.9 |
120.6 |
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120.9 |
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FCF, bln rub |
? |
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560.0 |
388.1 |
485.5 |
512.0 |
671.5 |
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654.1 |
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Dividend payout, bln rub
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139.4 |
157.5 |
169.8 |
209.9 |
236.9 |
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237.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.3% |
34.8% |
32.7% |
35.9% |
39.4% |
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40.2% |
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OPEX, bln rub |
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907.8 |
880.7 |
906.5 |
969.5 |
1 020 |
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1 021 |
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Cost of production, bln rub |
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2 669 |
2 889 |
2 752 |
2 858 |
2 966 |
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2 984 |
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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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191.5 |
198.3 |
196.5 |
195.9 |
196.0 |
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196.6 |
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Assets, bln rub |
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1 672 |
1 602 |
1 675 |
1 737 |
1 801 |
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1 844 |
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Net Assets, bln rub |
? |
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-4 210 |
-4 189 |
-4 070 |
-3 962 |
-3 901 |
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-3 907 |
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Debt, bln rub |
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5 292 |
5 252 |
5 209 |
5 197 |
5 232 |
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5 136 |
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Cash, bln rub |
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148.2 |
60.4 |
114.1 |
186.1 |
434.0 |
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232.9 |
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Net debt, bln rub |
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5 144 |
5 192 |
5 095 |
5 011 |
4 798 |
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4 903 |
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Ordinary share price, rub |
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564.3 |
346.4 |
412.2 |
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410.6 |
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Number of ordinary shares, mln |
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37.2 |
35.7 |
35.1 |
34.7 |
34.0 |
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33.8 |
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Market cap, bln rub |
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20 992 |
12 375 |
14 462 |
0 |
0 |
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13 883 |
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EV, bln rub |
? |
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26 136 |
17 567 |
19 557 |
5 011 |
4 798 |
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18 786 |
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Book value, bln rub |
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-4 320 |
-4 309 |
-4 216 |
-4 129 |
-4 071 |
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-4 076 |
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EPS, rub |
? |
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13.7 |
12.7 |
14.8 |
16.8 |
17.7 |
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17.5 |
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FCF/share, rub |
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15.1 |
10.9 |
13.8 |
14.7 |
19.7 |
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19.3 |
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BV/share, rub |
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-116.1 |
-120.6 |
-120.2 |
-118.9 |
-119.7 |
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-120.5 |
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EBITDA margin, % |
? |
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20.4% |
18.8% |
20.8% |
21.4% |
21.5% |
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19.7% |
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Net margin, % |
? |
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11.7% |
9.97% |
11.6% |
12.4% |
12.2% |
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11.9% |
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FCF yield, % |
? |
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2.67% |
3.14% |
3.36% |
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4.71% |
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ROE, % |
? |
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-12.1% |
-10.8% |
-12.8% |
-14.7% |
-15.4% |
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-15.1% |
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ROA, % |
? |
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30.5% |
28.2% |
31.0% |
33.6% |
33.4% |
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32.1% |
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P/E |
? |
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41.1 |
27.4 |
27.9 |
0.00 |
0.00 |
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23.5 |
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P/FCF |
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37.5 |
31.9 |
29.8 |
0.00 |
0.00 |
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21.2 |
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P/S |
? |
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4.82 |
2.73 |
3.23 |
0.00 |
0.00 |
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2.79 |
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P/BV |
? |
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-4.86 |
-2.87 |
-3.43 |
0.00 |
0.00 |
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-3.41 |
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EV/EBITDA |
? |
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29.4 |
20.6 |
21.0 |
4.98 |
4.53 |
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19.1 |
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Debt/EBITDA |
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5.78 |
6.10 |
5.48 |
4.98 |
4.53 |
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4.99 |
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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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2.16% |
1.92% |
2.35% |
2.40% |
2.44% |
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2.43% |
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| Domino’s Pizza Inc shareholders |
