DPZ

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Domino's Pizza Inc

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Key Metrics

Previous Close: $336.52
52-Week Range: $282.00 – $469.00
Market Cap: $11.06B
P/E (TTM): 19.09
EPS (TTM): 17.52
Dividend Yield: 2.37%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.68
Return on Equity: —
Return on Assets: 33.89%
Gross Margin: 28.71%
Operating Margin: 19.08%
Profit Margin: 11.86%
Current Ratio: 1.54
Debt/Equity: —
Total Debt: $5.12B
Free Cash Flow: $531.50M
Revenue Growth: 4.30%
Earnings Growth: 6.80%
Enterprise Value: $16.02B

DPZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.54B	$4.48B	$4.71B	$4.94B
Cost of Revenue	$2.89B	$2.75B	$2.86B	$2.97B
Gross Profit	$1.65B	$1.73B	$1.85B	$1.97B
Selling, General & Admin	$901.85M	$907.75M	$969.35M	$1.02B
Operating Expenses	$901.85M	$907.75M	$969.35M	$1.02B
Operating Income	$746.75M	$819.67M	$879.16M	$949.95M
EBITDA	$851.34M	$929.55M	$1.01B	$1.06B
Pretax Income	$572.83M	$652.44M	$722.22M	$770.34M
Income Tax	$120.57M	$133.32M	$138.04M	$168.63M
Net Income	$452.26M	$519.12M	$584.17M	$601.70M
Diluted EPS	12.53	14.66	16.69	17.57
Diluted Shares	36.09M	35.40M	34.99M	34.24M

DPZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$60.36M	$114.10M	$186.13M	$125.67M
Receivables	$257.49M	$282.81M	$309.10M	$315.96M
Inventory	$81.57M	$82.96M	$70.92M	$79.19M
Current Assets	$790.65M	$817.29M	$905.28M	$894.20M
Total Assets	$1.60B	$1.67B	$1.74B	$1.72B
Current Liabilities	$536.62M	$547.35M	$1.61B	$541.62M
Long-Term Debt	$4.97B	$4.93B	$3.83B	$4.81B
Total Debt	$5.25B	$5.21B	$5.20B	$5.05B
Total Liabilities	$5.79B	$5.75B	$5.70B	$5.62B
Retained Earnings	-$4.19B	-$4.07B	-$3.96B	-$3.90B
Shareholders' Equity	-$4.19B	-$4.07B	-$3.96B	-$3.90B
Working Capital	$254.03M	$269.94M	-$707.18M	$352.58M
Net Debt	$4.96B	$4.88B	$4.79B	$4.69B

DPZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$475.32M	$590.86M	$624.90M	$792.06M
Capital Expenditure	-$87.23M	-$105.40M	-$112.89M	-$120.56M
Free Cash Flow	$388.08M	$485.47M	$512.01M	$671.50M
Depreciation & Amortisation	$80.25M	$80.64M	$87.73M	$88.83M
Stock-Based Compensation	$28.71M	$37.51M	$43.26M	$44.64M
Investing Cash Flow	-$53.68M	-$106.92M	-$31.23M	-$70.19M
Financing Cash Flow	-$515.95M	-$476.36M	-$532.22M	-$752.09M
Dividends Paid	-$157.53M	-$169.77M	-$209.94M	-$236.86M
Share Repurchases	-$293.74M	-$269.02M	-$329.56M	-$357.70M
Net Change in Cash	-$94.31M	$7.59M	$61.45M	-$30.22M

DPZ Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.15B	$1.15B	$1.54B	$1.15B	$1.19B
Cost of Revenue	$684.17M	$687.15M	$926.20M	$686.08M	$716.20M
Gross Profit	$460.97M	$459.90M	$609.54M	$464.51M	$478.23M
Selling, General & Admin	$239.81M	$236.73M	$314.02M	$241.94M	$250.28M
Operating Expenses	$239.81M	$236.73M	$314.02M	$241.94M	$250.28M
Operating Income	$221.16M	$223.17M	$295.52M	$222.58M	$227.95M
EBITDA	$233.25M	$244.63M	$318.83M	$247.30M	$241.63M
Pretax Income	$168.25M	$179.20M	$230.41M	$180.64M	$175.23M
Income Tax	$37.16M	$39.88M	$48.76M	$40.83M	$39.48M
Net Income	$131.09M	$139.32M	$181.64M	$139.81M	$135.75M
Diluted EPS	3.81	4.08	5.35	4.13	4.07
Diluted Shares	34.40M	34.15M	33.96M	33.82M	33.32M

DPZ Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$272.86M	$139.73M	$125.67M	$232.92M	$164.84M
Receivables	$284.61M	$277.18M	$315.96M	$306.10M	$303.18M
Inventory	$69.70M	$71.16M	$79.19M	$69.15M	$75.06M
Current Assets	$1.01B	$867.73M	$894.20M	$948.99M	$905.42M
Total Assets	$1.81B	$1.66B	$1.72B	$1.84B	$1.76B
Current Liabilities	$1.69B	$539.15M	$541.62M	$592.00M	$588.67M
Long-Term Debt	$3.83B	$4.81B	$4.81B	$4.88B	$4.88B
Total Debt	$5.21B	$5.05B	$5.05B	$5.14B	$5.12B
Total Liabilities	$5.79B	$5.62B	$5.62B	$5.75B	$5.75B
Retained Earnings	-$3.97B	-$3.96B	-$3.90B	-$3.90B	-$3.98B
Shareholders' Equity	-$3.97B	-$3.96B	-$3.90B	-$3.91B	-$3.98B
Working Capital	-$680.62M	$328.58M	$352.58M	$356.99M	$316.75M
Net Debt	$4.70B	$4.68B	$4.69B	$4.65B	$4.72B

DPZ Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$187.78M	$185.40M	$239.81M	$161.96M	$190.65M
Capital Expenditure	-$20.49M	-$21.44M	-$63.89M	-$15.04M	-$23.96M
Free Cash Flow	$167.30M	$163.96M	$175.91M	$146.91M	$166.68M
Depreciation & Amortisation	$20.35M	$20.41M	$27.70M	$20.43M	$20.35M
Stock-Based Compensation	$10.97M	$10.32M	$12.96M	$8.79M	$12.36M
Investing Cash Flow	$30.77M	-$20.86M	-$64.13M	-$8.07M	-$16.58M
Financing Cash Flow	-$209.42M	-$296.93M	-$193.85M	-$88.40M	-$225.92M
Dividends Paid	-$59.64M	-$59.25M	-$117.36M	-$1.46M	-$66.78M
Share Repurchases	-$153.04M	-$74.66M	-$80.00M	-$75.10M	-$159.52M
Net Change in Cash	$9.13M	-$132.39M	-$18.17M	$65.49M	-$51.85M

Market Snapshot

About

Domino's Pizza Inc. is an international pizza delivery and carryout chain headquartered in Ann Arbor, Michigan. The company operates through a network of company-owned and franchised stores across over 90 countries, making it one of the largest pizza chains globally. Domino's pioneered online and mobile ordering technology in the pizza industry and has built a significant digital ordering platform. The company's business model emphasizes franchise operations, technology innovation, and delivery efficiency. Domino's generates revenue primarily through franchise royalties, supply chain operations, and company-owned store sales.