Domino's Pizza, Inc.

Total Valuation

Domino's Pizza, Inc. carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 17.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Domino's Pizza, Inc. currently has 33.50M shares outstanding.

Valuation Ratios

Domino's Pizza, Inc. trades at a trailing price-to-earnings ratio of 20.49. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at -3.11.

Enterprise Valuation

On an enterprise value basis, Domino's Pizza, Inc. trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 18.35. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

Financial Position

Domino's Pizza, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.46, indicating conservative leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Domino's Pizza, Inc. has paid 166.63M in income taxes, reflecting an effective tax rate of 21.97.

Stock Price Statistics

Domino's Pizza, Inc.'s stock has declined approximately -29.99461% over the past 52 weeks. The 50-day moving average sits at 336.44, while the 200-day moving average is 394.14.

Income Statement

Over the trailing twelve months, Domino's Pizza, Inc. generated 4.98B in revenue and converted that into 591.86M in net income, yielding earnings per share of 17.37. EBITDA reached 1.05B, while operating income came in at 962.43M.

Balance Sheet

Domino's Pizza, Inc. holds 232.92M in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 4.65B. Total book value stands at -3.90B, with working capital of 356.99M providing operational flexibility.

Cash Flow

Domino's Pizza, Inc. produced 774.94M in operating cash flow over the past twelve months.

Margins

Domino's Pizza, Inc. operates with a gross margin of 40.07, reflecting its pricing power and cost economics. The operating margin of 19.33 and net profit margin of 11.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.16 indicates the proportion of earnings distributed to shareholders.

Scores

Domino's Pizza, Inc. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.