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Domino's Pizza

Domino's Pizza's net profit rose 3.90% yoy to USD 510 mil in 2021

By Helgi Library - May 10, 2022

Domino's Pizza made a net profit of USD 510 mil with revenues of USD 4,357 mil in 2021, up by 3.9% and up by 5.83%...

Domino's Pizza's net profit rose 3.90% yoy to USD 510 mil in 2021

By Helgi Library - May 10, 2022

Domino's Pizza made a net profit of USD 510 mil with revenues of USD 4,357 mil in 2021, up by 3.9% and up by 5.83%...

Domino's Pizza's price/earnings (P/E) rose 34.7% yoy to 41.7 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza stock traded at USD 564 per share at the end 2021 translating into a market capitalization of USD 21,270 mil. ...

Profit Statement 2025 2026 2027
Sales USD mil 5,615 6,138 6,099
Gross Profit USD mil 2,210 2,464 2,472
EBITDA USD mil 1,151 1,256 1,296
EBIT USD mil 1,047 1,131 1,209
Financing Cost USD mil ... ... ...
Pre-Tax Profit USD mil 825 861 ...
Net Profit USD mil 652 684 698
Dividends USD mil 252 277 319
Balance Sheet 2025 2026 2027
Total Assets USD mil 2,016 2,100 2,190
Non-Current Assets USD mil 995 1,034 1,076
Current Assets USD mil 1,021 1,066 1,114
Working Capital USD mil 289 305 322
Shareholders' Equity USD mil -3,469 -3,037 -2,617
Liabilities USD mil ... ... ...
Total Debt USD mil 5,332 5,342 5,352
Net Debt USD mil 5,042 5,052 5,062
Ratios 2025 2026 2027
ROE % -17.7 -21.0 -24.7
ROCE % 52.2 52.2 51.0
Gross Margin % 39.4 40.1 40.5
EBITDA Margin % 20.5 20.5 21.2
EBIT Margin % 18.6 18.4 19.8
Net Margin % 11.6 11.1 11.4
Net Debt/EBITDA 4.38 4.02 3.91
Net Debt/Equity % -145 -166 -193
Cost of Financing % ... ... ...
Valuation 2025 2026 2027
Market Capitalisation USD mil 12,654 12,654 12,654
Enterprise Value (EV) USD mil 17,696 17,706 17,716
Number Of Shares mil 37.7 37.7 37.7
Share Price USD 336 336 336
EV/EBITDA 15.4 14.1 13.7
EV/Sales 3.15 2.88 2.90
Price/Earnings (P/E) 19.4 18.5 18.1
Price/Book Value (P/BV) -3.65 -4.17 -4.84
Dividend Yield % 2.02 2.22 2.55

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                  
Sales USD mil               3,433 3,619 4,117 4,357 4,569          
Gross Profit USD mil               1,303 1,403 1,594 1,688 1,700          
EBIT USD mil               572 629 726 780 774          
Net Profit USD mil               362 401 491 510 460          
                                     
ROE % ...             -12.5 -12.4 -14.6 -13.6 -11.1          
EBIT Margin %               16.7 17.4 17.6 17.9 16.9          
Net Margin %               10.5 11.1 11.9 11.7 10.1          
Employees               14,500 13,100 14,400 13,500 ... ... ... ... ... ...
balance sheet                                  
Total Assets USD mil               907 1,382 1,567 1,672 1,743          
Non-Current Assets USD mil               340 594 698 811 845          
Current Assets USD mil               567 788 869 861 898          
                                     
Shareholders' Equity USD mil               -3,040 -3,416 -3,300 -4,210 -4,088          
Liabilities USD mil               3,947 4,798 4,868 5,881 5,831     ... ... ...
Non-Current Liabilities USD mil               3,568 4,344 4,397 5,291 5,458     ... ... ...
Current Liabilities USD mil               380 454 471 591 373          
                                     
Net Debt/EBITDA               5.59 5.66 5.00 5.71 5.83          
Net Debt/Equity %               -115 -121 -126 -122 -123          
Cost of Financing % ...             4.38 3.83 3.95 3.98 ... ... ... ... ... ...
cash flow                                  
Total Cash From Operations USD mil               394 497 593 654 244          
Total Cash From Investing USD mil               -88.3 -27.9 -129 -143 -114          
Total Cash From Financing USD mil               -323 -223 -446 -523 -130          
Net Change In Cash USD mil               -17.4 247 18.2 -11.7 0          
valuation                                  
Market Capitalisation USD mil ... ... ... ... ... ...   10,833 12,255 15,200 21,270 12,654          
Enterprise Value (EV) USD mil ... ... ... ... ... ...   14,330 16,402 19,374 26,399 17,666          
Number Of Shares mil ... ... ... ... ... ...   43.3 41.9 39.6 37.7 37.7          
Share Price USD ... ... ... ... ... ...   250 292 383 564 336          
Price/Earnings (P/E) ... ... ... ... ... ...   29.9 30.6 30.9 41.7 27.5          
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   27.3 28.0 28.5 38.0 23.4          
EV/EBITDA ... ... ... ... ... ...   22.9 22.4 23.2 29.4 20.6          
Price/Book Value (P/BV) ... ... ... ... ... ...   -3.56 -3.59 -4.61 -5.05 -3.09          
Dividend Yield % ... ... ... ... ... ...   0.880 0.889 0.814 0.666 1.26          
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
income statement                                  
Sales USD mil               3,433 3,619 4,117 4,357 4,569          
Cost of Goods & Services USD mil               2,130 2,216 2,523 2,669 2,869          
Gross Profit USD mil               1,303 1,403 1,594 1,688 1,700          
Selling, General & Admin USD mil               416 420 442 470 ... ... ... ... ... ...
Research & Development USD mil ... ... ...         0 0 0 0 ... ... ... ... ... ...
Other Operating Expense USD mil               315 353 427 437 ... ... ... ... ... ...
Other Operating Cost (Income) USD mil               0 0 0 0 ... ... ... ... ... ...
EBITDA USD mil               625 732 835 898 859          
Depreciation USD mil ...     ...       35.0 37.1 42.0 48.6 80.2          
EBIT USD mil               572 629 726 780 774          
Net Financing Cost USD mil               143 147 171 155 198         ...
Financing Cost USD mil               146 151 172 192 ... ... ... ... ... ...
Financing Income USD mil               3.33 4.05 1.65 0.345 ... ... ... ... ... ...
FX (Gain) Loss USD mil               0 0 0 0 ... ... ... ... ... ...
(Income) / Loss from Affiliates USD mil               0 ... 0 0 ... ... ... ... ... ...
Extraordinary Cost USD mil               0 0 0 0 ... ... ... ... ... ...
Pre-Tax Profit USD mil               429 483 555 626 576         ...
Tax USD mil               66.7 81.9 63.8 115 116         ...
Minorities USD mil               0 0 0 0 0          
Net Profit USD mil               362 401 491 510 460          
Net Profit Avail. to Common USD mil               362 401 491 510 460          
Dividends USD mil               92.1 106 122 140 157          
growth rates                                  
Total Revenue Growth % ...             23.1 5.42 13.8 5.83 4.86          
Operating Cost Growth % ...             112 5.76 12.4 4.49 ... ... ... ... ... ...
EBITDA Growth % ...             10.6 17.1 14.1 7.53 -4.36          
EBIT Growth % ...             9.68 10.1 15.3 7.55 -0.821          
Pre-Tax Profit Growth % ...             7.13 12.6 15.0 12.7 -7.99         ...
Net Profit Growth % ...             30.3 10.7 22.6 3.90 -9.88          
ratios                                  
ROE % ...             -12.5 -12.4 -14.6 -13.6 -11.1          
ROA % ...             41.5 35.0 33.3 31.5 26.9          
ROCE % ...             85.4 65.1 59.2 52.1 43.1          
Gross Margin %               37.9 38.8 38.7 38.7 37.2          
EBITDA Margin %               18.2 20.2 20.3 20.6 18.8          
EBIT Margin %               16.7 17.4 17.6 17.9 16.9          
Net Margin %               10.5 11.1 11.9 11.7 10.1          
Payout Ratio %               25.4 26.5 24.8 27.4 34.2          
Cost of Financing % ...             4.38 3.83 3.95 3.98 ... ... ... ... ... ...
Net Debt/EBITDA               5.59 5.66 5.00 5.71 5.83          
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
balance sheet                                  
Cash & Cash Equivalents USD mil               25.4 191 169 148 148          
Receivables USD mil               190 210 245 255 268          
Inventories USD mil               46.0 53.0 66.7 68.3 73.1          
Other ST Assets USD mil               305 334 389 389 408          
Current Assets USD mil               567 788 869 861 898          
Property, Plant & Equipment USD mil               235 472 526 535 575          
LT Investments & Receivables USD mil               8.72 12.0 13.3 141 141          
Intangible Assets USD mil               78.7 88.2 96.4 111 114          
Goodwill USD mil               14.9 15.1 15.1 15.0 15.0          
Non-Current Assets USD mil               340 594 698 811 845          
Total Assets USD mil               907 1,382 1,567 1,672 1,743          
                                     
Trade Payables USD mil               92.5 111 94.5 91.5 96.1          
Short-Term Debt USD mil               35.9 76.7 38.7 92.7 103          
Other ST Liabilities USD mil               107 102 141 174 174          
Current Liabilities USD mil               380 454 471 591 373          
Long-Term Debt USD mil               3,496 4,274 4,318 5,199 5,199          
Other LT Liabilities USD mil               71.9 70.2 78.5 91.5 91.5          
Non-Current Liabilities USD mil               3,568 4,344 4,397 5,291 5,458     ... ... ...
Liabilities USD mil               3,947 4,798 4,868 5,881 5,831     ... ... ...
Preferred Equity and Hybrid Capital USD mil               0 0 0 0 0          
Share Capital USD mil               0.979 0.632 5.51 1.20 1.20          
Treasury Stock USD mil               0 0 0 0 0          
Equity Before Minority Interest USD mil               -3,040 -3,416 -3,300 -4,210 -4,088     ... ... ...
Minority Interest USD mil               0 0 0 0 0          
Equity USD mil               -3,040 -3,416 -3,300 -4,210 -4,088          
growth rates                                  
Total Asset Growth % ...             8.44 52.3 13.4 6.68 4.23          
Shareholders' Equity Growth % ...             11.1 12.4 -3.38 27.5 -2.88          
Net Debt Growth % ...             12.5 18.6 0.652 22.8 -2.26          
Total Debt Growth % ...             12.0 23.2 0.150 21.5 0.189          
ratios                                  
Total Debt USD mil               3,532 4,351 4,357 5,292 5,302          
Net Debt USD mil               3,497 4,148 4,175 5,128 5,012          
Working Capital USD mil               144 152 217 232 245          
Capital Employed USD mil               484 747 915 1,043 1,090          
Net Debt/Equity %               -115 -121 -126 -122 -123          
Current Ratio               1.49 1.74 1.85 1.46 2.41          
Quick Ratio               0.568 0.883 0.878 0.683 1.12          
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
cash flow                                  
Net Profit USD mil               362 401 491 510 460          
Depreciation USD mil ...     ...       35.0 37.1 42.0 48.6 80.2          
Non-Cash Items USD mil               -0.849 -5.49 23.2 35.8 -283          
Change in Working Capital USD mil               -20.6 41.8 13.3 35.0 -13.0          
Total Cash From Operations USD mil               394 497 593 654 244          
                                     
Capital Expenditures USD mil               -112 -73.3 -88.6 -94.2 -114          
Net Change in LT Investment USD mil               0 0 0 0 ... ... ... ... ... ...
Net Cash From Acquisitions USD mil               0 0 0 0 ... ... ... ... ... ...
Other Investing Activities USD mil               23.3 45.5 -40.3 -48.6 0          
Total Cash From Investing USD mil               -88.3 -27.9 -129 -143 -114          
                                     
Dividends Paid USD mil               -92.2 -106 -122 -139 -140          
Issuance Of Shares USD mil               -581 -686 -274 -1,301 0          
Issuance Of Debt USD mil               366 583 -44.1 940 10.0          
Other Financing Activities USD mil               -15.2 -14.0 -6.80 -22.0 ... ... ... ... ... ...
Total Cash From Financing USD mil               -323 -223 -446 -523 -130          
                                     
Effect of FX Rates USD mil               -0.538 0.201 0.761 -0.316 ... ... ... ... ... ...
Net Change In Cash USD mil               -17.4 247 18.2 -11.7 0          
ratios                                  
Days Sales Outstanding days               20.2 21.2 21.7 21.4 21.4          
Days Sales Of Inventory days               7.88 8.72 9.65 9.34 9.30          
Days Payable Outstanding days               15.9 18.3 13.7 12.5 12.2          
Cash Conversion Cycle days               12.2 11.6 17.7 18.2 18.5          
Cash Earnings USD mil ...     ...       397 438 533 559 540          
Free Cash Flow USD mil               306 469 464 511 130          
Capital Expenditures (As % of Sales) %               3.25 2.03 2.15 2.16 2.50          
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Employees               14,500 13,100 14,400 13,500 ... ... ... ... ... ...
Operating Cost (As % of Sales) %               21.3 21.4 21.1 20.8 ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ...         0 0 0 0 ... ... ... ... ... ...
Effective Tax Rate %               15.6 17.0 11.5 18.4 20.1         ...
Total Revenue Growth (5-year average) % ... ... ... ... ...     13.8 12.7 13.2 12.0 10.4          
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 10.2 10.5          
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Market Capitalisation USD mil ... ... ... ... ... ...   10,833 12,255 15,200 21,270 12,654          
Enterprise Value (EV) USD mil ... ... ... ... ... ...   14,330 16,402 19,374 26,399 17,666          
Number Of Shares mil ... ... ... ... ... ...   43.3 41.9 39.6 37.7 37.7          
Share Price USD ... ... ... ... ... ...   250 292 383 564 336          
EV/EBITDA ... ... ... ... ... ...   22.9 22.4 23.2 29.4 20.6          
Price/Earnings (P/E) ... ... ... ... ... ...   29.9 30.6 30.9 41.7 27.5          
Price/Cash Earnings (P/CE) ... ... ... ... ... ...   27.3 28.0 28.5 38.0 23.4          
P/FCF ... ... ... ... ... ...   35.4 26.1 32.8 41.6 97.4          
Price/Book Value (P/BV) ... ... ... ... ... ...   -3.56 -3.59 -4.61 -5.05 -3.09          
Dividend Yield % ... ... ... ... ... ...   0.880 0.889 0.814 0.666 1.26          
Free Cash Flow Yield % ... ... ... ... ... ...   2.82 3.83 3.05 2.40 1.03          
Earnings Per Share (EPS) USD ... ... ... ... ... ...   8.35 9.56 12.4 13.5 12.2          
Cash Earnings Per Share USD ... ... ... ... ... ...   9.16 10.4 13.5 14.8 14.3          
Free Cash Flow Per Share USD ... ... ... ... ... ...   7.06 11.2 11.7 13.6 3.45          
Book Value Per Share USD ... ... ... ... ... ...   -70.2 -81.5 -83.3 -112 -108          
Dividend Per Share USD ... ... ... ... ... ...   2.20 2.60 3.12 3.76 4.22          
EV/Sales ... ... ... ... ... ...   4.17 4.53 4.71 6.06 3.87          
EV/EBIT ... ... ... ... ... ...   25.1 26.1 26.7 33.8 22.8          
EV/Free Cash Flow ... ... ... ... ... ...   46.8 35.0 41.8 51.6 136          
EV/Capital Employed ... ... ... ... ... ...   29.6 22.0 21.2 25.3 16.2          
Earnings Per Share Growth % ... ... ... ... ... ... ... 43.3 14.4 29.7 9.28 -9.88          
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... 42.0 14.0 28.8 10.3 -3.36          
Book Value Per Share Growth % ... ... ... ... ... ... ... 22.3 16.1 2.19 34.1 -2.88          

Get all company financials in excel:

Download Sample   $19.99

Domino's Pizza's price/earnings (P/E) rose 34.7% yoy to 41.7 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza stock traded at USD 564 per share at the end 2021 translating into a market capitalization of USD 21,270 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value...

Domino's Pizza's Net Debt/EBITDA rose 14.2% yoy to 5.71 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza's net debt stood at USD 5,128 mil and accounted for -122% of equity at the end of 2021. The ratio is up 4.67 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -113% in 2012 and a l...

Domino's Pizza's Capital Expenditures fell 6.28% yoy to USD 94.2 mil in 2021

By Helgi Library - May 10, 2022

Domino's Pizza invested a total of USD 94.2 mil in 2021, up 6.28% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 112 mil in 2018 and a low of USD 18.3 mil in 2011. ...

Domino's Pizza's Net Debt/EBITDA rose 14.2% yoy to 5.71 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza's net debt stood at USD 5,128 mil and accounted for -122% of equity at the end of 2021. The ratio is up 4.67 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -113% in 2012 and a l...

Domino's Pizza's Capital Expenditures fell 6.28% yoy to USD 94.2 mil in 2021

By Helgi Library - May 10, 2022

Domino's Pizza invested a total of USD 94.2 mil in 2021, up 6.28% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 112 mil in 2018 and a low of USD 18.3 mil in 2011. ...

Domino's Pizza's P/FCF rose 26.9% yoy to 41.6 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza stock traded at USD 564 per share at the end 2021 translating into a market capitalization of USD 21,270 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the f...

Domino's Pizza's ROCE fell 11.8% yoy to 52.1% in 2021

By Helgi Library - May 10, 2022

Domino's Pizza made a net profit of USD 510 mil in 2021, up 3.9% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 510 mil in 2021 and a low of USD 105 mil in 2011. The result implies a...

Domino's Pizza's Net Margin fell 1.82% yoy to 11.7% in 2021

By Helgi Library - May 10, 2022

Domino's Pizza made a net profit of USD 510 mil with revenues of USD 4,357 mil in 2021, up by 3.90% and up by 5.83%, respectively, compared to the previous year. This translates into a net margin of 11.7%. Historically, between 2011 and 2021, t...

Domino's Pizza's ROCE fell 11.8% yoy to 52.1% in 2021

By Helgi Library - May 10, 2022

Domino's Pizza made a net profit of USD 510 mil in 2021, up 3.9% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 510 mil in 2021 and a low of USD 105 mil in 2011. The result implies a...

Domino's Pizza's Share Price rose 47.2% yoy to USD 564 in 2021

By Helgi Library - May 10, 2022

Domino's Pizza stock traded at USD 564 per share at the end 2021 implying a market capitalization of USD 21,270 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ...

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Finance

Domino's Pizza has been growing its sales by 5.95% a year on average in the last 5 years. EBITDA has grown on average by 8.57% a year during that time to total of USD 1,296 mil in 2027, or 21.2% of sales. That’s compared to 20.3% average margin seen in last five years.

The company netted USD 698 mil in 2027 implying ROE of -24.7% and ROCE of 51.0%. Again, the average figures were -18.2% and 50.4%, respectively when looking at the previous 5 years.

Domino's Pizza’s net debt amounted to USD 5,062 mil at the end of 2027, or -193% of equity. When compared to EBITDA, net debt was 3.91x, down when compared to average of 4.48x seen in the last 5 years.

Valuation

Domino's Pizza stock traded at USD 336 per share at the end of 2027 resulting in a market capitalization of USD 12,654 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.7x and price to earnings (PE) of 18.1x as of 2027.