Papa John's International, Inc.

Papa John's International, Inc.

16.60
EUR
+0.50
(+3.11%)
0.76EPS
43.14P/E
1.04BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Papa John's International, Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value1.84B

Important Dates

Papa John's International, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Papa John's International, Inc. has 32.92M shares outstanding.

Shares Outstanding32.92M

Valuation Ratios

As of June 30, 2026, Papa John's International, Inc. trades at a trailing price-to-earnings ratio of 43.14. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -2.62.

PE Ratio43.14
PS Ratio0.60
PB Ratio-2.62
P/TBV Ratio-2.29
P/FCF Ratio48.44
P/OCF Ratio12.52

Enterprise Valuation

As of June 30, 2026, Papa John's International, Inc. trades at an EV/EBITDA multiple of 11.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Papa John's International, Inc. trades at an EV/FCF ratio of 42.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.84B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.07
EV / EBITDA11.93
EV / EBIT24.90
EV / FCF42.52

Financial Position

As of June 30, 2026, Papa John's International, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -212.03, indicating conservative leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.45
Debt / Equity-212.03
Debt / EBITDA5.29
Interest Coverage4.50

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 10.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.82, useful for judging operating efficiency across full business cycles. The company generates approximately 173,940.59 in revenue per employee across its workforce of 9,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.84 indicates how many times Papa John's International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)3.25
Return on Invested Capital (ROIC)10.36
Return on Capital Employed (ROCE)9.82
Revenue Per Employee173,940.59
Employee Count9,900.00
Inventory Turnover44.84

Taxes

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Over the twelve months ended June 30, 2026, Papa John's International, Inc. recorded 14.52M in income tax expense. That works out to an effective tax rate of 36.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.68M, leaving 24.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.52M
Effective Tax Rate36.60

Stock Price Statistics

EUR

As of the close on October 22, 2026, Papa John's International, Inc.'s stock has declined approximately 63.28% over the past 52 weeks. The 50-day moving average sits at 18.42, while the 200-day moving average is 26.39.

52-Week Price Change-63.28%
50-Day Moving Average18.42
200-Day Moving Average26.39

Income Statement

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Over the twelve months ended June 30, 2026, Papa John's International, Inc. generated 1.72B in revenue and converted that into 24.13M in net income, yielding earnings per share of 0.76. EBITDA reached 154.66M, while operating income came in at 69.10M.

Revenue1.72B
Gross Profit347.93M
Operating Income69.10M
Pretax Income39.68M
Net Income24.13M
EBITDA154.66M
EBIT74.08M
Earnings Per Share (EPS)0.76

Balance Sheet

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As of June 30, 2026, Papa John's International, Inc. holds 24.94M in cash and equivalents against 818.86M in total debt, resulting in a net debt position of 611.83M. Total book value stands at -396.56M, with working capital of -42.44M providing operational flexibility.

Cash & Cash Equivalents24.94M
Total Debt818.86M
Net Debt611.83M
Equity (Book Value)-396.56M
Book Value Per Share-12.05
Working Capital-42.44M

Cash Flow

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Papa John's International, Inc. produced 83.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.57M in capital expenditures, free cash flow totaled 21.57M - equivalent to 0.65 per share.

Operating Cash Flow83.14M
Capital Expenditures-61.57M
Free Cash Flow21.57M
FCF Per Share0.65

Margins

Over the twelve months ended June 30, 2026, Papa John's International, Inc. posted a gross margin of 20.20, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin20.20
Operating Margin4.01
Pretax Margin2.30
Profit Margin1.40
EBITDA Margin8.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Papa John's International, Inc. paid dividends of 1.63 per share. The dividend payout ratio of 205.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Papa John's International, Inc. shareholders.

Dividend Per Share1.63
Payout Ratio205.62
Shareholder Yield6.70
FCF Yield2.06

Stock Splits

Papa John's International, Inc.'s most recent stock split took place on December 30, 2013 with a 1:2 split ratio.

Last Split Date12/30/2013
Split Ratio1:2

Scores

As of June 30, 2026, Papa John's International, Inc. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87