NYSE: DPZ - Domino’s Pizza Inc

Yield per half year: +8.99%
Dividend yield: +1.25%
Sector: Consumer Discretionary

Reporting Domino’s Pizza Inc

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.27 5.56 7.48 8.13 10.17 14.9 20.39 12.52 12.38 13.29 14.07 4.01
Выручка, млрд $
2.47 2.79 3.43 3.62 4.12 4.36 4.54 4.48 4.71 4.71 4.44 2.71
Чистая прибыль, млрд $
0.215 0.278 0.362 0.4007 0.4913 0.5105 0.4523 0.5191 0.5842 0.5842 0.5115 3.52
EV, млрд $
7.71 7.48 14.34 16.51 19.42 26.17 17.93 19.6 15.65 15.65 19.75 -4.22
EBIT, млрд $
0.4054 0.454 0.5212 0.575 0.6294 0.7256 0.7804 0.7711 0.8489 0.8491 0.7511 6.17
EBITDA, млрд $
0.493 0.567 0.6287 0.6893 0.7907 0.8901 0.8513 0.9296 0.879 0.879 0.8681 2.14
Баланс стоимость, млрд $
-1.88 -2.74 -3.04 -3.42 -3.3 -4.21 -4.19 -4.07 -2.35 -2.35 -3.6240 -6.56
FCF, млрд $
0.229 0.249 0.2743 0.4114 0.504 0.56 0.3881 0.4855 0.512 0.512 0.4899 0.32
Операционный денежный поток, млрд $
0.2873 0.339 0.3942 0.497 0.5928 0.6542 0.4753 0.5909 0.6249 0.6249 0.5876 1.06
Операционная прибыль, млрд $
0.454 0.521 0.5717 0.6294 0.7256 0.7804 0.7679 0.8195 0.879 0.879 0.7945 3.91
Операционные расходы, млрд $
0.3136 0.3448 0.731 0.7731 0.8689 0.9078 0.8807 0.9065 0.4595 0.4595 0.8047 -11.96
CAPEX, млрд $
0.059 0.09 0.1199 0.0856 0.0888 0.0942 0.0872 0.1054 0.1129 0.1129 0.0977 4.92


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0428 0.0358 0.0254 0.1906 0.1688 0.1482 0.0604 0.1141 0.3815 0.3815 0.1746 17.71
Short Term Investments $
0.0046 0.0061 0.0073 0.1918 0.0087 0.012 0.0133 0.0154 0.0134 0.0134 0.0126 9.02
Long term investments $
0.0046 0.0061 0.0073 0.0081 0.0087 0.012 0.0133 0.1413 0.1392 0.1436 0.0899 64.28
Total Receivables $
0.1504 0.1737 0.1901 0.2103 0.2446 0.2553 0.2575 0.2828 0.3091 0.3091 0.2699 4.79
Total Current Assets $
0.4959 0.5798 0.567 0.7876 0.8694 0.8605 0.7907 0.8173 0.9053 0.9053 0.8486 0.81
Чистые активы, млрд $
-1.8 -1.88 -2.74 0.567 0.7876 0.8694 0.8605 0.3022 0.8277 0.3022 0.7295 1.00
Активы, млрд $
0.7163 0.8368 0.9074 1.38 1.57 1.67 1.6 1.67 1.74 1.74 1.65 2.08
Short Term Debt $
0.0389 0.0323 0.0359 0.0767 0.0387 0.0927 0.0897 0.0957 1.19 1.19 0.3014 98.41
Long Term Debt $
2.18 2.15 3.12 3.5 4.07 4.12 5.01 4.97 4.93 4.93 4.62 3.91
Задолженность, млрд $
2.6 3.57 3.95 4.8 4.87 5.88 5.79 5.75 4.09 4.09 5.28 -3.43
Чистый долг, млрд $
2.15 3.12 3.51 4.16 4.19 5.14 5.19 5.1 0.9901 0.9901 4.12 -25.06
Долг, млрд $
2.19 0.0323 3.53 4.35 4.36 5.29 5.25 5.21 1.37 1.37 4.30 -20.67
Interest income $
0.0992 0.000685 0.0015 0.0033 0.004 0.0017 0.000345 0.0032 0.0097 0.0038 19.38
Расходы на обслуживание долга $
0.1101 0.1225 0.1463 0.1468 0.1705 0.1915 0.1951 0.1965 0.1959 0.1959 0.1899 2.82
Чист. проц. доходы, млрд $
-0.1094 0.0015 0.0033 0.004 0.0017 0.000345 0.0032 0.0097 0.0097 0.0038 19.38
Goodwill $
0.0163 0.0161 0.0161 0.0154 0.0149 0.0151 0.0151 0.015 0.0118 0.0117 0.0137 -4.97
Амортизация, млрд $
0.0324 0.0381 0.0444 0.0537 0.0599 0.065 0.1097 0.0803 0.0806 0.0806 0.0791 6.12
Себестоимость, млрд $
1.71 1.92 2.13 2.22 2.52 2.67 2.89 2.75 2.86 2.86 2.74 2.56
Товарно материальные запасы $
0.0402 0.04 0.046 0.053 0.0667 0.0683 0.0816 0.083 0.0709 0.0709 0.0741 1.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.3 5.83 8.35 9.56 12.39 13.54 12.53 14.66 16.76 16.76 13.98 6.23
Цена акции ао 159.24 188.96 247.99 293.78 383.46 307.86 412.23 419.76 438.71 438.71 392.40 2.73
Число акций ао, млн 50 47 43 41 39 37 36.09 35.4 34.85 34.85 36.47 -2.23
FCF/акцию 4.68 5.19 6.33 9.81 12.71 14.86 10.75 13.71 14.69 14.69 13.34 2.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.4 -10.16 -12.54 -12.41 -14.63 -13.59 -10.77 -12.57 -18.2 -18.2 22.27 -13.9520 4.46
ROA, % 28.32 35.79 41.51 35 33.32 31.52 27.63 31.68 34.24 34.24 11.97 31.68 0.55
ROIC, % 66.96 106.38 93.76 105.92 82.03 78.74 87.36 58.5 64.01 0 20.77 74.13 -4.84
ROS, % 18.75 16.75 17.5 17.66 18.76 9.97 11.59 12.41 12.41 12.41 12.92 13.03 -7.93
ROCE, % -24.11 -19.06 108.98 67.8 66.19 72.19 72.36 75.29 -36.13 -36.13 26.08 49.98 -188.60
Ebit margin, % 17.39 17.62 18.75 16.99 18.95 18.04 18.04 18.07 0.47
Рентаб EBITDA, % 20.34 18.31 19.05 19.2 20.43 18.76 20.75 18.68 18.68 18.68 21.30 19.46 -1.78
Чистая рентаб, % 18.4 18.7 10.54 11.07 11.93 11.72 9.97 11.59 12.41 12.41 12.92 11.52 0.79
Operation Margin, % 18.7 16.65 17.39 17.62 17.91 16.93 18.3 18.68 18.68 18.68 16.63 18.10 0.85
Чистая процентная маржа, % 7.93 8.15 8.7 8.68 9.97 10.54 11.07 11.93 11.72 11.03 11.84 11.05 3.29
Доходность FCF, % 3.08 4.33 4.21 3.26 2.53 3.76 3.48 3.37 2.83 3.92 3.47 0.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.8 36.1 29.93 30.83 31.01 41.18 28.17 27.95 25.1 25.1 43.01 30.68 -4.14
P/BV
-4 -2.9 -3.56 -3.62 -4.62 -4.99 -3.04 -3.56 -6.24 -6.24 10.16 -4.4900 6.20
P/S
3.4 3.4 3.16 3.41 3.7 4.82 2.81 3.24 3.12 3.12 5.45 3.54 -3.35
P/FCF
27.25 32.75 26.12 28.06 36.95 35.31 34.24 27.38 25.96 25.96 28.05 31.97 -6.82
E/P
0.0329 0.0334 0.0366 0.0339 0.0307 0.033 0.0419 0.0391 0.044 0.044 3.27 0.0377 7.46
EV/EBITDA
15.64 13.19 22.81 23.96 24.57 29.4 21.07 21.09 17.81 17.81 27.18 22.79 -6.23
EV/EBIT
26.24 26.72 32.32 23.26 23.09 23.09 18.43 18.43 24.04 -10.63
EV/S
4.14 4.18 4.11 4.49 4.93 3.95 4.38 3.33 3.33 3.33 5.87 3.98 -7.55
EV/FCF
46.4 52.35 36.18 36.68 38.38 46.21 40.38 30.57 30.57 30.57 -59.21 37.22 -4.45
Debt/EBITDA
0.06 5.62 6.31 5.51 5.95 6.17 5.6 1.56 1.56 1.56 2.76 4.17 -23.49
Netdebt/Ebitda
7.01 7.27 7.26 6.43 6.99 6.1 5.48 1.13 1.13 1.13 2.16 4.17 -30.54
Debt/Ratio
4.27 4.35 3.47 3.11 3.52 3.28 3.11 0.7896 0.7896 0.7896 0.48 2.30 -25.84
Debt/Equity
-1.31 -1.3 -1.4 -1.47 -1.4 -1.25 -1.28 -0.5837 4.54 4.54 1.81 0.0053 -226.53
Debt/Net Income
11.35 9.76 10.31 8.46 9.86 11.61 10.03 2.35 2.35 2.35 4.99 7.24 -24.93
Бета
0.43 0.64 0.72 1.09 -1.84 1.4 1.4 0.77 0.4020 16.95
Индекс Альтмана
2.21 2.8 2.31 3.26 17.94 13.39 14.51 14.02 14.05 14.05 6.34 14.78 -4.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0803 0.0843 0.0922 0.1057 0.1219 0.1394 0.1575 0.1698 0.2099 0.1609 0.1597 11.48
Дивиденд
1.52 1.84 2.2 2.6 3.12 3.76 4.4 4.84 7.78 7.78 4.78 20.05
Див доход, ао, %
0.8631 0.9533 0.7609 0.8495 0.7632 0.7036 1.27 1.17 1.38 1.25 1.43 1.06 12.58
Дивиденды / прибыль, %
36.3 33.6 25.46 26.38 24.82 27.31 34.83 32.7 35.94 35.94 30.24 31.12 7.69


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.3797 0.4538 0.4708 7.43
Персонал, чел
6900 7400 6500 6500 -1.48