Papa John's International (PP1) Ratios
Papa John's International Ratios
DE:PP1's free cash flow for Q2 2026 was $15.77M. For the 2026 fiscal year, DE:PP1's free cash flow was decreased by $-12.84M and operating cash flow was $28.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.83 | 0.76 | 0.95 | 0.89 |
| Quick Ratio | 0.70 | 0.70 | 0.64 | 0.79 | 0.77 |
| Cash Ratio | 0.13 | 0.14 | 0.13 | 0.18 | 0.25 |
| Solvency Ratio | 0.09 | 0.12 | 0.11 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.43 | 0.38 | 0.63 | 0.44 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.12B | $ -1.07B | $ -1.09B | $ -882.63M | $ -797.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 1.09 | 1.10 | 0.93 | 0.77 |
| Debt-to-Equity Ratio | -2.46 | -2.26 | -2.10 | -2.82 | -3.65 |
| Debt-to-Capital Ratio | 1.69 | 1.79 | 1.91 | 1.55 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 2.05 | 2.38 | 2.54 | 1.92 | 1.64 |
| Financial Leverage Ratio | -2.08 | -2.07 | -1.91 | -3.02 | -4.72 |
| Debt Service Coverage Ratio | 2.08 | 4.61 | 4.38 | 5.81 | 9.95 |
| Interest Coverage Ratio | 2.19 | 3.68 | 3.38 | 4.32 | 8.76 |
| Debt to Market Cap | 0.70 | 0.57 | 0.30 | 0.20 | 0.10 |
| Interest Debt Per Share | 34.51 | 30.98 | 30.65 | 23.45 | 20.13 |
| Net Debt to EBITDA | 5.82 | 4.13 | 4.38 | 4.72 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.89% | 28.21% | 19.63% | 18.48% | 20.76% |
| EBIT Margin | 4.34% | 7.61% | 6.89% | 5.19% | 8.13% |
| EBITDA Margin | 8.83% | 10.98% | 9.89% | 7.66% | 10.49% |
| Operating Profit Margin | 4.34% | 7.61% | 6.89% | 5.19% | 8.13% |
| Pretax Profit Margin | 2.36% | 5.54% | 4.85% | 3.99% | 7.30% |
| Net Profit Margin | 1.49% | 4.05% | 3.84% | 3.22% | 5.80% |
| Continuous Operations Profit Margin | 1.56% | 4.09% | 3.88% | 3.30% | 6.04% |
| Net Income Per EBT | 63.11% | 73.15% | 79.19% | 80.90% | 79.51% |
| EBT Per EBIT | 54.27% | 72.83% | 70.46% | 76.83% | 89.72% |
| Return on Assets (ROA) | 3.29% | 9.39% | 9.38% | 7.84% | 13.55% |
| Return on Equity (ROE) | -6.86% | -19.44% | -17.88% | -23.66% | -63.95% |
| Return on Capital Employed (ROCE) | 14.02% | 25.65% | 25.80% | 18.20% | 28.12% |
| Return on Invested Capital (ROIC) | 8.77% | 17.95% | 19.47% | 14.34% | 22.25% |
| Return on Tangible Assets | 3.55% | 10.26% | 10.28% | 8.54% | 14.91% |
| Earnings Yield | 2.36% | 6.37% | 3.27% | 2.32% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.23 | 18.92 | 19.07 | 17.79 | 20.06 |
| Payables Turnover | 23.86 | 23.91 | 22.90 | 27.50 | 58.35 |
| Inventory Turnover | 42.54 | 41.95 | 47.51 | 41.41 | 46.86 |
| Fixed Asset Turnover | 4.54 | 4.23 | 4.46 | 4.70 | 4.91 |
| Asset Turnover | 2.22 | 2.32 | 2.44 | 2.43 | 2.34 |
| Working Capital Turnover Ratio | -40.70 | -34.06 | -48.71 | -90.35 | -278.07 |
| Cash Conversion Cycle | 13.30 | 12.72 | 10.89 | 16.06 | 19.73 |
| Days of Sales Outstanding | 20.02 | 19.29 | 19.14 | 20.52 | 18.19 |
| Days of Inventory Outstanding | 8.58 | 8.70 | 7.68 | 8.81 | 7.79 |
| Days of Payables Outstanding | 15.30 | 15.27 | 15.94 | 13.27 | 6.26 |
| Operating Cycle | 28.60 | 27.99 | 26.83 | 29.33 | 25.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.84 | 3.26 | 5.86 | 3.32 | 5.28 |
| Free Cash Flow Per Share | 1.87 | 1.04 | 3.54 | 1.11 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.80 | 1.43 | 0.88 | 1.60 |
| Capital Expenditure Coverage Ratio | 1.95 | 1.47 | 2.52 | 1.50 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.20 | 0.15 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.09 | 0.06 | 0.09 |
| Free Cash Flow Yield | 4.75% | 2.60% | 4.64% | 1.35% | 2.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.69 | 15.72 | 30.58 | 43.11 | 38.93 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.64 | 1.18 | 1.39 | 2.26 |
| Price-to-Book (P/B) Ratio | -2.90 | -3.05 | -5.47 | -10.20 | -24.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.07 | 38.41 | 21.56 | 74.12 | 40.24 |
| Price-to-Operating Cash Flow Ratio | 10.25 | 12.30 | 13.00 | 24.80 | 25.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 6.52 | 0.98 | -0.97 | 0.42 |
| Enterprise Value Multiple | 12.94 | 9.93 | 16.26 | 22.86 | 24.36 |
| Enterprise Value | 2.35B | 2.24B | 3.44B | 3.68B | 5.29B |
| EV to EBITDA | 12.94 | 9.93 | 16.26 | 22.86 | 24.36 |
| EV to Sales | 1.14 | 1.09 | 1.61 | 1.75 | 2.56 |
| EV to Free Cash Flow | 38.29 | 65.74 | 29.51 | 93.40 | 45.53 |
| EV to Operating Cash Flow | 18.63 | 21.05 | 17.80 | 31.25 | 28.63 |
| Tangible Book Value Per Share | -15.23 | -14.94 | -15.76 | -9.58 | -7.07 |
| Shareholders’ Equity Per Share | -13.54 | -13.13 | -13.94 | -8.07 | -5.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.26 | 0.20 | 0.17 | 0.17 |
| Revenue Per Share | 62.52 | 62.95 | 64.85 | 59.22 | 59.09 |
| Net Income Per Share | 0.93 | 2.55 | 2.49 | 1.91 | 3.43 |
| Tax Burden | 0.63 | 0.73 | 0.79 | 0.81 | 0.80 |
| Interest Burden | 0.54 | 0.73 | 0.70 | 0.77 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.92 | 1.27 | 2.35 | 1.70 | 1.48 |
Currency in USD
