Domino's Pizza (DKOB) Ratios
Domino's Pizza Ratios
DE:DKOB's free cash flow for Q2 2026 was $37.70M. For the 2026 fiscal year, DE:DKOB's free cash flow was decreased by $-14.20M and operating cash flow was $51.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.98 | 0.94 | 1.15 | 0.91 |
| Quick Ratio | 0.77 | 0.92 | 0.86 | 1.06 | 0.82 |
| Cash Ratio | 0.16 | 0.36 | 0.36 | 0.24 | 0.36 |
| Solvency Ratio | 0.12 | 0.16 | 0.21 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.57 | 0.71 | 0.79 | 0.66 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.64 | 5.38 | 4.25 | -162.71 |
| Net Current Asset Value | $ -576.10M | $ -542.70M | $ -511.80M | $ -486.30M | $ -473.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.91 | 1.01 | 0.97 | 0.89 |
| Debt-to-Equity Ratio | -6.22 | -6.66 | -3.84 | -4.50 | -7.94 |
| Debt-to-Capital Ratio | 1.19 | 1.18 | 1.35 | 1.29 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 1.40 | 1.35 | 1.89 | 1.66 | 1.32 |
| Financial Leverage Ratio | -6.95 | -7.33 | -3.82 | -4.62 | -8.91 |
| Debt Service Coverage Ratio | 3.24 | 2.54 | 3.31 | 2.35 | 6.42 |
| Interest Coverage Ratio | 3.04 | 3.74 | 3.97 | 4.26 | 5.62 |
| Debt to Market Cap | 0.46 | 0.27 | 0.20 | 0.24 | 0.11 |
| Interest Debt Per Share | 1.50 | 1.47 | 1.32 | 1.22 | 1.05 |
| Net Debt to EBITDA | 4.01 | 2.89 | 2.43 | 3.94 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.86% | 47.99% | 46.51% | 45.56% | 47.90% |
| EBIT Margin | 14.93% | 23.04% | 24.79% | 17.02% | 21.01% |
| EBITDA Margin | 19.10% | 25.78% | 28.01% | 20.14% | 24.11% |
| Operating Profit Margin | 14.93% | 17.74% | 16.46% | 17.02% | 18.85% |
| Pretax Profit Margin | 11.83% | 18.80% | 20.93% | 16.48% | 19.56% |
| Net Profit Margin | 8.55% | 13.57% | 16.92% | 13.59% | 13.96% |
| Continuous Operations Profit Margin | 8.61% | 13.57% | 16.92% | 13.59% | 16.17% |
| Net Income Per EBT | 72.26% | 72.22% | 80.82% | 82.51% | 71.38% |
| EBT Per EBIT | 79.28% | 105.94% | 127.17% | 96.77% | 103.78% |
| Return on Assets (ROA) | 9.55% | 14.96% | 22.44% | 15.67% | 15.00% |
| Return on Equity (ROE) | -66.36% | -109.73% | -85.82% | -72.34% | -133.62% |
| Return on Capital Employed (ROCE) | 22.08% | 25.75% | 30.32% | 26.06% | 26.15% |
| Return on Invested Capital (ROIC) | 15.30% | 16.95% | 21.99% | 19.51% | 20.67% |
| Return on Tangible Assets | 12.02% | 17.87% | 23.78% | 16.63% | 15.98% |
| Earnings Yield | 8.71% | 7.27% | 7.44% | 6.41% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.67 | 12.90 | 20.23 | 9.07 | 21.49 |
| Payables Turnover | 3.08 | 14.96 | 22.17 | 21.50 | 13.72 |
| Inventory Turnover | 35.96 | 37.57 | 31.89 | 28.17 | 26.81 |
| Fixed Asset Turnover | 4.40 | 5.35 | 5.82 | 5.10 | 5.11 |
| Asset Turnover | 1.12 | 1.10 | 1.33 | 1.15 | 1.07 |
| Working Capital Turnover Ratio | -51.73 | -116.58 | 135.96 | 150.07 | 45.41 |
| Cash Conversion Cycle | -60.81 | 13.61 | 13.02 | 36.23 | 4.00 |
| Days of Sales Outstanding | 47.61 | 28.29 | 18.04 | 40.25 | 16.99 |
| Days of Inventory Outstanding | 10.15 | 9.72 | 11.44 | 12.96 | 13.62 |
| Days of Payables Outstanding | 118.57 | 24.40 | 16.46 | 16.98 | 26.61 |
| Operating Cycle | 57.76 | 38.00 | 29.48 | 53.21 | 30.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.26 | 0.28 | 0.20 | 0.25 |
| Free Cash Flow Per Share | 0.18 | 0.22 | 0.23 | 0.15 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.71 | 1.81 | 1.34 | 1.62 |
| Capital Expenditure Coverage Ratio | 5.09 | 5.59 | 5.46 | 4.32 | 7.97 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.22 | 0.17 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.17 | 0.14 | 0.20 |
| Free Cash Flow Yield | 10.33% | 6.85% | 5.99% | 5.13% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | 13.75 | 13.45 | 15.61 | 26.91 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.87 | 2.27 | 2.12 | 3.76 |
| Price-to-Book (P/B) Ratio | -7.62 | -15.09 | -11.54 | -11.29 | -35.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.68 | 14.59 | 16.68 | 19.48 | 21.15 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 11.98 | 13.62 | 14.97 | 18.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.77 | 0.28 | 1.33 | 0.30 |
| Enterprise Value Multiple | 9.15 | 10.13 | 10.55 | 14.48 | 18.71 |
| Enterprise Value | 1.20B | 1.74B | 2.01B | 1.75B | 2.53B |
| EV to EBITDA | 9.15 | 10.13 | 10.55 | 14.48 | 18.71 |
| EV to Sales | 1.75 | 2.61 | 2.96 | 2.92 | 4.51 |
| EV to Free Cash Flow | 17.23 | 20.42 | 21.68 | 26.77 | 25.39 |
| EV to Operating Cash Flow | 13.85 | 16.77 | 17.70 | 20.57 | 22.21 |
| Tangible Book Value Per Share | -0.55 | -0.46 | -0.40 | -0.33 | -0.20 |
| Shareholders’ Equity Per Share | -0.23 | -0.21 | -0.33 | -0.26 | -0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.19 | 0.17 | 0.17 |
| Revenue Per Share | 1.77 | 1.69 | 1.66 | 1.38 | 1.22 |
| Net Income Per Share | 0.15 | 0.23 | 0.28 | 0.19 | 0.17 |
| Tax Burden | 0.72 | 0.72 | 0.81 | 0.83 | 0.71 |
| Interest Burden | 0.79 | 0.82 | 0.84 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.24 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.73 | 0.99 | 0.78 | 1.10 |
Currency in GBP
