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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 Analytics - 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 Analytics - 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. ...

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

By Helgi Analytics - 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 ...

Profit Statement 2019 2020 2021
Sales USD mil 3,619 4,117 4,357
Gross Profit USD mil 1,403 1,594 1,688
EBITDA USD mil 732 835 898
EBIT USD mil 629 726 780
Financing Cost USD mil 151 172 192
Pre-Tax Profit USD mil 483 555 626
Net Profit USD mil 401 491 510
Dividends USD mil 106 122 140
Balance Sheet 2019 2020 2021
Total Assets USD mil 1,382 1,567 1,672
Non-Current Assets USD mil 594 698 811
Current Assets USD mil 788 869 861
Working Capital USD mil 152 217 232
Shareholders' Equity USD mil -3,416 -3,300 -4,210
Liabilities USD mil 4,798 4,868 5,881
Total Debt USD mil 4,351 4,357 5,292
Net Debt USD mil 4,148 4,175 5,128
Ratios 2019 2020 2021
ROE % -12.4 -14.6 -13.6
ROCE % 65.1 59.2 52.1
Gross Margin % 38.8 38.7 38.7
EBITDA Margin % 20.2 20.3 20.6
EBIT Margin % 17.4 17.6 17.9
Net Margin % 11.1 11.9 11.7
Net Debt/EBITDA 5.66 5.00 5.71
Net Debt/Equity % -121 -126 -122
Cost of Financing % 3.83 3.95 3.98
Valuation 2019 2020 2021
Market Capitalisation USD mil 12,255 15,200 21,270
Enterprise Value (EV) USD mil 16,402 19,374 26,399
Number Of Shares mil 41.9 39.6 37.7
Share Price USD 292 383 564
EV/EBITDA 22.4 23.2 29.4
EV/Sales 4.53 4.71 6.06
Price/Earnings (P/E) 30.6 30.9 41.7
Price/Book Value (P/BV) -3.59 -4.61 -5.05
Dividend Yield % 0.889 0.814 0.666

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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           2,473 2,788 3,433 3,619 4,117              
Gross Profit USD mil           768 866 1,303 1,403 1,594              
EBIT USD mil           454 521 572 629 726              
Net Profit USD mil           215 278 362 401 491              
                                     
ROE % ...         -11.7 -12.0 -12.5 -12.4 -14.6              
EBIT Margin %           18.4 18.7 16.7 17.4 17.6              
Net Margin %           8.68 9.97 10.5 11.1 11.9              
Employees           14,100 14,100 14,500 13,100 14,400   ... ... ... ... ... ...
balance sheet                                  
Total Assets USD mil           716 837 907 1,382 1,567              
Non-Current Assets USD mil           220 257 340 594 698              
Current Assets USD mil           496 580 567 788 869              
                                     
Shareholders' Equity USD mil           -1,883 -2,735 -3,040 -3,416 -3,300              
Liabilities USD mil           2,599 3,572 3,947 4,798 4,868         ... ... ...
Non-Current Liabilities USD mil           2,196 3,174 3,568 4,344 4,397         ... ... ...
Current Liabilities USD mil           404 398 380 454 471              
                                     
Net Debt/EBITDA           4.34 5.50 5.59 5.66 5.00              
Net Debt/Equity %           -114 -114 -115 -121 -126              
Cost of Financing % ...         4.97 4.59 4.38 3.83 3.95   ... ... ... ... ... ...
cash flow                                  
Total Cash From Operations USD mil           292 341 394 497 593              
Total Cash From Investing USD mil           -55.3 -83.7 -88.3 -27.9 -129              
Total Cash From Financing USD mil           -376 -197 -323 -223 -446              
Net Change In Cash USD mil           -140 60.4 -17.4 247 18.2              
valuation                                  
Market Capitalisation USD mil ... ... ... ... ... ... 9,011 10,833 12,255 15,200              
Enterprise Value (EV) USD mil ... ... ... ... ... ... 12,121 14,330 16,402 19,374              
Number Of Shares mil ... ... ... ... ... ... 47.7 43.3 41.9 39.6              
Share Price USD ... ... ... ... ... ... 189 250 292 383              
Price/Earnings (P/E) ... ... ... ... ... ... 32.4 29.9 30.6 30.9              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.3 27.3 28.0 28.5              
EV/EBITDA ... ... ... ... ... ... 21.4 22.9 22.4 23.2              
Price/Book Value (P/BV) ... ... ... ... ... ... -3.29 -3.56 -3.59 -4.61              
Dividend Yield % ... ... ... ... ... ... 0.974 0.880 0.889 0.814              
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           2,473 2,788 3,433 3,619 4,117              
Cost of Goods & Services USD mil           1,705 1,922 2,130 2,216 2,523              
Gross Profit USD mil           768 866 1,303 1,403 1,594              
Selling, General & Admin USD mil           348 345 416 420 442   ... ... ... ... ... ...
Research & Development USD mil ... ... ...     0 0 0 0 0   ... ... ... ... ... ...
Other Operating Expense USD mil           -34.5 0 315 353 427   ... ... ... ... ... ...
Other Operating Cost (Income) USD mil           0 0 0 0 0   ... ... ... ... ... ...
EBITDA USD mil           492 566 625 732 835              
Depreciation USD mil ...     ...   27.3 29.6 35.0 37.1 42.0              
EBIT USD mil           454 521 572 629 726              
Net Financing Cost USD mil           109 121 143 147 171             ...
Financing Cost USD mil           110 123 146 151 172   ... ... ... ... ... ...
Financing Income USD mil           0.685 1.46 3.33 4.05 1.65   ... ... ... ... ... ...
FX (Gain) Loss USD mil           0 0 0 0 0   ... ... ... ... ... ...
(Income) / Loss from Affiliates USD mil           0 0 0 ... 0   ... ... ... ... ... ...
Extraordinary Cost USD mil           0 0 0 0 0   ... ... ... ... ... ...
Pre-Tax Profit USD mil           345 400 429 483 555             ...
Tax USD mil           130 122 66.7 81.9 63.8             ...
Minorities USD mil           0 0 0 0 0              
Net Profit USD mil           215 278 362 401 491              
Net Profit Avail. to Common USD mil           215 278 362 401 491              
Dividends USD mil           73.9 84.6 92.1 106 122              
growth rates                                  
Total Revenue Growth % ...         11.6 12.8 23.1 5.42 13.8              
Operating Cost Growth % ...         12.9 9.92 112 5.76 12.4   ... ... ... ... ... ...
EBITDA Growth % ...         12.4 14.9 10.6 17.1 14.1              
EBIT Growth % ...         12.0 14.8 9.68 10.1 15.3              
Pre-Tax Profit Growth % ...         12.6 16.1 7.13 12.6 15.0             ...
Net Profit Growth % ...         11.4 29.5 30.3 10.7 22.6              
ratios                                  
ROE % ...         -11.7 -12.0 -12.5 -12.4 -14.6              
ROA % ...         28.3 35.8 41.5 35.0 33.3              
ROCE % ...         76.9 83.8 85.4 65.1 59.2              
Gross Margin %           31.0 31.1 37.9 38.8 38.7              
EBITDA Margin %           19.9 20.3 18.2 20.2 20.3              
EBIT Margin %           18.4 18.7 16.7 17.4 17.6              
Net Margin %           8.68 9.97 10.5 11.1 11.9              
Payout Ratio %           34.4 30.4 25.4 26.5 24.8              
Cost of Financing % ...         4.97 4.59 4.38 3.83 3.95   ... ... ... ... ... ...
Net Debt/EBITDA           4.34 5.50 5.59 5.66 5.00              
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           42.8 35.8 25.4 191 169              
Receivables USD mil           150 174 190 210 245              
Inventories USD mil           40.2 40.0 46.0 53.0 66.7              
Other ST Assets USD mil           263 330 305 334 389              
Current Assets USD mil           496 580 567 788 869              
Property, Plant & Equipment USD mil           139 170 235 472 526              
LT Investments & Receivables USD mil           7.26 8.12 8.72 12.0 13.3              
Intangible Assets USD mil           56.3 68.2 78.7 88.2 96.4              
Goodwill USD mil           16.1 15.4 14.9 15.1 15.1              
Non-Current Assets USD mil           220 257 340 594 698              
Total Assets USD mil           716 837 907 1,382 1,567              
                                     
Trade Payables USD mil           112 107 92.5 111 94.5              
Short-Term Debt USD mil           38.9 32.3 35.9 76.7 38.7              
Other ST Liabilities USD mil           118 120 107 102 141              
Current Liabilities USD mil           404 398 380 454 471              
Long-Term Debt USD mil           2,149 3,121 3,496 4,274 4,318              
Other LT Liabilities USD mil           46.8 52.4 71.9 70.2 78.5              
Non-Current Liabilities USD mil           2,196 3,174 3,568 4,344 4,397         ... ... ...
Liabilities USD mil           2,599 3,572 3,947 4,798 4,868         ... ... ...
Preferred Equity and Hybrid Capital USD mil           0 0 0 0 0              
Share Capital USD mil           1.49 6.08 0.979 0.632 5.51              
Treasury Stock USD mil           0 0 0 0 0              
Equity Before Minority Interest USD mil           -1,883 -2,735 -3,040 -3,416 -3,300         ... ... ...
Minority Interest USD mil           0 0 0 0 0              
Equity USD mil           -1,883 -2,735 -3,040 -3,416 -3,300              
growth rates                                  
Total Asset Growth % ...         -10.4 16.8 8.44 52.3 13.4              
Shareholders' Equity Growth % ...         4.60 45.3 11.1 12.4 -3.38              
Net Debt Growth % ...         1.74 45.5 12.5 18.6 0.652              
Total Debt Growth % ...         -2.36 44.1 12.0 23.2 0.150              
ratios                                  
Total Debt USD mil           2,188 3,154 3,532 4,351 4,357              
Net Debt USD mil           2,138 3,110 3,497 4,148 4,175              
Working Capital USD mil           79.0 107 144 152 217              
Capital Employed USD mil           299 364 484 747 915              
Net Debt/Equity %           -114 -114 -115 -121 -126              
Current Ratio           1.23 1.46 1.49 1.74 1.85              
Quick Ratio           0.479 0.526 0.568 0.883 0.878              
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           215 278 362 401 491              
Depreciation USD mil ...     ...   27.3 29.6 35.0 37.1 42.0              
Non-Cash Items USD mil           -22.8 17.8 -0.849 -5.49 23.2              
Change in Working Capital USD mil           62.4 1.15 -20.6 41.8 13.3              
Total Cash From Operations USD mil           292 341 394 497 593              
                                     
Capital Expenditures USD mil           -53.6 -83.2 -112 -73.3 -88.6              
Net Change in LT Investment USD mil           0 0 0 0 0   ... ... ... ... ... ...
Net Cash From Acquisitions USD mil           0 0 0 0 0   ... ... ... ... ... ...
Other Investing Activities USD mil           -1.66 -0.562 23.3 45.5 -40.3              
Total Cash From Investing USD mil           -55.3 -83.7 -88.3 -27.9 -129              
                                     
Dividends Paid USD mil           -73.9 -84.3 -92.2 -106 -122              
Issuance Of Shares USD mil           -237 -1,058 -581 -686 -274              
Issuance Of Debt USD mil           -59.3 972 366 583 -44.1              
Other Financing Activities USD mil           -5.65 -26.5 -15.2 -14.0 -6.80   ... ... ... ... ... ...
Total Cash From Financing USD mil           -376 -197 -323 -223 -446              
                                     
Effect of FX Rates USD mil           -1.28 0.066 -0.538 0.201 0.761   ... ... ... ... ... ...
Net Change In Cash USD mil           -140 60.4 -17.4 247 18.2              
ratios                                  
Days Sales Outstanding days           22.2 22.7 20.2 21.2 21.7              
Days Sales Of Inventory days           8.60 7.59 7.88 8.72 9.65              
Days Payable Outstanding days           23.9 20.3 15.9 18.3 13.7              
Cash Conversion Cycle days           6.93 10.0 12.2 11.6 17.7              
Cash Earnings USD mil ...     ...   242 308 397 438 533              
Free Cash Flow USD mil           237 258 306 469 464              
Capital Expenditures (As % of Sales) %           2.17 2.98 3.25 2.03 2.15              
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Employees           14,100 14,100 14,500 13,100 14,400   ... ... ... ... ... ...
Operating Cost (As % of Sales) %           12.7 12.4 21.3 21.4 21.1   ... ... ... ... ... ...
Research & Development (As % of Sales) % ... ... ...     0 0 0 0 0   ... ... ... ... ... ...
Effective Tax Rate %           37.7 30.6 15.6 17.0 11.5             ...
Total Revenue Growth (5-year average) % ... ... ... ... ... 8.40 10.7 13.8 12.7 13.2              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...              
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
                                   
Market Capitalisation USD mil ... ... ... ... ... ... 9,011 10,833 12,255 15,200              
Enterprise Value (EV) USD mil ... ... ... ... ... ... 12,121 14,330 16,402 19,374              
Number Of Shares mil ... ... ... ... ... ... 47.7 43.3 41.9 39.6              
Share Price USD ... ... ... ... ... ... 189 250 292 383              
EV/EBITDA ... ... ... ... ... ... 21.4 22.9 22.4 23.2              
Price/Earnings (P/E) ... ... ... ... ... ... 32.4 29.9 30.6 30.9              
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 29.3 27.3 28.0 28.5              
P/FCF ... ... ... ... ... ... 35.0 35.4 26.1 32.8              
Price/Book Value (P/BV) ... ... ... ... ... ... -3.29 -3.56 -3.59 -4.61              
Dividend Yield % ... ... ... ... ... ... 0.974 0.880 0.889 0.814              
Free Cash Flow Yield % ... ... ... ... ... ... 2.86 2.82 3.83 3.05              
Earnings Per Share (EPS) USD ... ... ... ... ... ... 5.83 8.35 9.56 12.4              
Cash Earnings Per Share USD ... ... ... ... ... ... 6.45 9.16 10.4 13.5              
Free Cash Flow Per Share USD ... ... ... ... ... ... 5.40 7.06 11.2 11.7              
Book Value Per Share USD ... ... ... ... ... ... -57.4 -70.2 -81.5 -83.3              
Dividend Per Share USD ... ... ... ... ... ... 1.84 2.20 2.60 3.12              
EV/Sales ... ... ... ... ... ... 4.35 4.17 4.53 4.71              
EV/EBIT ... ... ... ... ... ... 23.3 25.1 26.1 26.7              
EV/Free Cash Flow ... ... ... ... ... ... 47.1 46.8 35.0 41.8              
EV/Capital Employed ... ... ... ... ... ... 33.3 29.6 22.0 21.2              
Earnings Per Share Growth % ... ... ... ... ... ... ... 43.3 14.4 29.7              
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... 42.0 14.0 28.8              
Book Value Per Share Growth % ... ... ... ... ... ... ... 22.3 16.1 2.19              

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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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 Share Price rose 47.2% yoy to USD 564 in 2021

By Helgi Analytics - 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.