Domino's Pizza Enterprises Limited (HQX) Financial Statements
Domino's Pizza Enterprises Limited Financial Overview
Domino's Pizza Enterprises Limited's market cap is currently $1.29B. The company's EPS TTM is $-1.42; its P/E ratio is -15.26; and it has a dividend yield of 2.59%. Domino's Pizza Enterprises Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 2.30B | $ 2.37B | $ 2.34B | $ 2.27B |
| Gross Profit | $ 513.77M | $ 1.30B | $ 731.50M | $ 587.23M | $ 634.83M |
| Operating Income | $ 112.06M | $ 250.66M | $ 255.68M | $ 179.84M | $ 238.40M |
| EBITDA | $ 281.57M | $ 179.74M | $ 324.55M | $ 279.38M | $ 380.55M |
| Net Income | $ -134.16M | $ -3.70M | $ 95.96M | $ 40.57M | $ 158.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.03M | $ 153.50M | $ 87.65M | $ 159.89M | $ 76.88M |
| Total Assets | $ 2.04B | $ 2.67B | $ 2.59B | $ 2.88B | $ 2.43B |
| Total Debt | $ 1.12B | $ 1.50B | $ 1.44B | $ 1.74B | $ 1.41B |
| Net Debt | $ 990.59M | $ 1.35B | $ 1.36B | $ 1.58B | $ 1.34B |
| Total Liabilities | $ 1.58B | $ 2.01B | $ 1.98B | $ 2.36B | $ 2.01B |
| Stockholders' Equity | $ 457.25M | $ 663.09M | $ 609.55M | $ 520.52M | $ 421.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.88M | $ 91.39M | $ 146.78M | $ 103.13M | $ -1.95M |
| Operating Cash Flow | $ 226.71M | $ 167.18M | $ 236.97M | $ 260.79M | $ 190.12M |
| Investing Cash Flow | $ 7.32M | $ -54.39M | $ -66.01M | $ -487.94M | $ -233.28M |
| Financing Cash Flow | $ -247.69M | $ -54.65M | $ -239.09M | $ 314.12M | $ -49.95M |
Currency in AUD