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STOCKS

Papa John's International (DE:PP1)

FRANKFURT:PP1

PP1

Papa John's International

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Papa John's International (PP1) Ratios

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Papa John's International Ratios

DE:PP1's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, DE:PP1's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.76	0.95	0.89	1.06
Quick Ratio	0.79	0.64	0.79	0.77	0.96
Cash Ratio	0.18	0.13	0.18	0.25	0.45
Solvency Ratio	0.11	0.11	0.11	0.16	0.09
Operating Cash Flow Ratio	0.44	0.63	0.44	0.64	0.65
Short-Term Operating Cash Flow Coverage	3.89	2.57	3.89	6.71	3.96
Net Current Asset Value	$ -1.09B	$ -1.09B	$ -882.63M	$ -797.65M	$ -833.30M
Leverage Ratios
Debt-to-Assets Ratio	0.93	1.10	0.93	0.77	0.59
Debt-to-Equity Ratio	-2.82	-2.10	-2.82	-3.97	-1.92
Debt-to-Capital Ratio	1.55	1.91	1.55	1.34	2.08
Long-Term Debt-to-Capital Ratio	1.92	2.54	1.92	1.56	5.35
Financial Leverage Ratio	-3.02	-1.91	-3.02	-5.14	-3.27
Debt Service Coverage Ratio	2.64	1.62	2.64	4.09	1.91
Interest Coverage Ratio	4.32	3.38	4.32	8.76	5.30
Debt to Market Cap	0.21	0.33	0.21	0.11	0.13
Interest Debt Per Share	23.45	30.65	23.45	20.13	16.37
Net Debt to EBITDA	4.35	4.35	4.72	2.83	2.80
Profitability Margins
Gross Profit Margin	18.58%	30.77%	18.58%	20.76%	18.98%
EBIT Margin	5.19%	6.89%	5.19%	8.13%	5.09%
EBITDA Margin	7.66%	9.95%	7.66%	10.49%	7.56%
Operating Profit Margin	5.19%	6.89%	5.19%	8.13%	4.98%
Pretax Profit Margin	3.99%	4.85%	3.99%	7.30%	4.16%
Net Profit Margin	3.22%	3.84%	3.22%	5.80%	3.19%
Continuous Operations Profit Margin	3.30%	3.88%	3.30%	6.04%	3.34%
Net Income Per EBT	80.90%	79.19%	80.90%	79.51%	76.87%
EBT Per EBIT	76.83%	70.46%	76.83%	89.72%	83.50%
Return on Assets (ROA)	9.38%	9.38%	7.84%	13.55%	6.64%
Return on Equity (ROE)	-17.88%	-17.88%	-23.66%	-69.59%	-21.70%
Return on Capital Employed (ROCE)	25.80%	25.80%	18.20%	28.12%	15.46%
Return on Invested Capital (ROIC)	17.32%	17.32%	13.68%	21.32%	11.03%
Return on Tangible Assets	10.28%	10.28%	8.54%	14.91%	7.31%
Earnings Yield	3.27%	3.27%	2.27%	2.55%	2.00%
Efficiency Ratios
Receivables Turnover	17.79	19.07	17.79	20.06	17.65
Payables Turnover	27.47	19.73	27.47	58.35	39.31
Inventory Turnover	41.36	40.93	41.36	46.86	48.54
Fixed Asset Turnover	4.70	4.46	4.70	4.91	4.96
Asset Turnover	2.43	2.44	2.43	2.34	2.08
Working Capital Turnover Ratio	-90.35	-48.71	-90.35	-278.07	-409.26
Cash Conversion Cycle	9.56	9.56	16.05	19.73	18.91
Days of Sales Outstanding	19.14	19.14	20.52	18.19	20.68
Days of Inventory Outstanding	8.92	8.92	8.82	7.79	7.52
Days of Payables Outstanding	18.50	18.50	13.29	6.26	9.29
Operating Cycle	28.06	28.06	29.34	25.98	28.20
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	5.86	3.32	5.28	5.75
Free Cash Flow Per Share	1.11	3.54	1.11	3.32	4.65
CapEx Per Share	2.21	2.33	2.21	1.96	1.10
Free Cash Flow to Operating Cash Flow	0.33	0.60	0.33	0.63	0.81
Dividend Paid and CapEx Coverage Ratio	0.88	1.43	0.88	1.60	2.37
Capital Expenditure Coverage Ratio	1.50	2.52	1.50	2.69	5.23
Operating Cash Flow Coverage Ratio	0.15	0.20	0.15	0.27	0.36
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.09	0.10
Free Cash Flow Yield	4.64%	4.64%	1.32%	2.46%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.98	30.58	43.98	39.27	49.92
Price-to-Sales (P/S) Ratio	1.42	1.18	1.42	2.28	1.59
Price-to-Book (P/B) Ratio	-10.41	-5.47	-10.41	-27.33	-10.83
Price-to-Free Cash Flow (P/FCF) Ratio	75.61	21.56	75.61	40.59	19.18
Price-to-Operating Cash Flow Ratio	25.30	13.00	25.30	25.52	15.51
Price-to-Earnings Growth (PEG) Ratio	-0.99	0.98	-0.99	0.43	0.05
Price-to-Fair Value	-10.41	-5.47	-10.41	-27.33	-10.83
Enterprise Value Multiple	23.22	16.17	23.22	24.55	23.90
Enterprise Value	3.44B	3.44B	3.74B	5.33B	3.28B
EV to EBITDA	16.17	16.17	23.22	24.55	23.90
EV to Sales	1.61	1.61	1.78	2.58	1.81
EV to Free Cash Flow	29.51	29.51	94.89	45.88	21.72
EV to Operating Cash Flow	17.80	17.80	31.75	28.85	17.57
Tangible Book Value Per Share	-9.58	-15.76	-9.58	-7.07	-10.73
Shareholders’ Equity Per Share	-8.07	-13.94	-8.07	-4.93	-8.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.17	0.17	0.20
Revenue Per Share	59.22	64.85	59.22	59.09	55.93
Net Income Per Share	1.91	2.49	1.91	3.43	1.79
Tax Burden	0.79	0.79	0.81	0.80	0.77
Interest Burden	0.70	0.70	0.77	0.90	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.35	2.35	1.70	1.48	3.08

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