Domino's Pizza Enterprises Limited (DPZUF) Ratios
Domino's Pizza Enterprises Limited Ratios
DPZUF's free cash flow for Q4 2026 was $119.92M. For the 2026 fiscal year, DPZUF's free cash flow was decreased by $-5.57M and operating cash flow was $125.49M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.00 | 0.85 | 0.99 | 0.64 |
| Quick Ratio | 0.85 | 0.91 | 0.75 | 0.92 | 0.59 |
| Cash Ratio | 0.28 | 0.28 | 0.16 | 0.27 | 0.12 |
| Solvency Ratio | 0.02 | 0.07 | 0.13 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.49 | 0.31 | 0.43 | 0.44 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 5.80 | 258.70 | 17.98 | 5.89 |
| Net Current Asset Value | $ -1.15B | $ -1.46B | $ -1.52B | $ -1.77B | $ -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.56 | 0.56 | 0.60 | 0.58 |
| Debt-to-Equity Ratio | 2.45 | 2.26 | 2.37 | 3.34 | 3.35 |
| Debt-to-Capital Ratio | 0.71 | 0.69 | 0.70 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.56 | 0.56 | 0.65 | 0.59 |
| Financial Leverage Ratio | 4.46 | 4.03 | 4.25 | 5.53 | 5.76 |
| Debt Service Coverage Ratio | 1.73 | 2.62 | 6.76 | 5.80 | 5.93 |
| Interest Coverage Ratio | 3.65 | 7.07 | 6.12 | 6.37 | 12.68 |
| Debt to Market Cap | 0.51 | 0.50 | 0.24 | 0.24 | 0.11 |
| Interest Debt Per Share | 12.18 | 16.57 | 16.52 | 20.09 | 16.54 |
| Net Debt to EBITDA | 3.52 | 7.49 | 4.18 | 5.66 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.19% | 56.66% | 30.86% | 25.05% | 28.01% |
| EBIT Margin | 5.49% | 1.36% | 7.18% | 5.50% | 11.05% |
| EBITDA Margin | 13.80% | 7.83% | 13.69% | 11.92% | 16.79% |
| Operating Profit Margin | 5.49% | 10.91% | 10.79% | 7.67% | 10.52% |
| Pretax Profit Margin | -6.83% | 0.34% | 5.42% | 4.29% | 11.14% |
| Net Profit Margin | -6.58% | -0.16% | 4.05% | 1.73% | 7.00% |
| Continuous Operations Profit Margin | -6.58% | -0.16% | 3.90% | 2.94% | 7.72% |
| Net Income Per EBT | 96.34% | -47.68% | 74.72% | 40.31% | 62.83% |
| EBT Per EBIT | -124.27% | 3.10% | 50.23% | 55.96% | 105.96% |
| Return on Assets (ROA) | -6.58% | -0.14% | 3.70% | 1.41% | 6.53% |
| Return on Equity (ROE) | -29.34% | -0.56% | 15.74% | 7.79% | 37.61% |
| Return on Capital Employed (ROCE) | 7.12% | 11.81% | 12.48% | 7.87% | 13.31% |
| Return on Invested Capital (ROIC) | 6.32% | -5.19% | 8.36% | 5.05% | 8.49% |
| Return on Tangible Assets | -12.16% | -0.26% | 6.73% | 3.57% | 15.72% |
| Earnings Yield | -9.07% | -0.21% | 2.98% | 0.99% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.42 | 12.00 | 17.99 | 15.34 | 12.29 |
| Payables Turnover | 8.47 | 5.02 | 8.20 | 6.75 | 8.33 |
| Inventory Turnover | 41.46 | 20.99 | 32.12 | 39.55 | 49.05 |
| Fixed Asset Turnover | 6.27 | 3.12 | 4.49 | 3.77 | 3.91 |
| Asset Turnover | 1.00 | 0.86 | 0.91 | 0.81 | 0.93 |
| Working Capital Turnover Ratio | -121.89 | -53.81 | -53.96 | -20.10 | -14.47 |
| Cash Conversion Cycle | 4.44 | -24.95 | -12.84 | -21.02 | -6.68 |
| Days of Sales Outstanding | 38.75 | 30.43 | 20.29 | 23.79 | 29.71 |
| Days of Inventory Outstanding | 8.80 | 17.39 | 11.37 | 9.23 | 7.44 |
| Days of Payables Outstanding | 43.12 | 72.76 | 44.50 | 54.04 | 43.83 |
| Operating Cycle | 47.56 | 47.82 | 31.65 | 33.02 | 37.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 1.81 | 2.63 | 2.96 | 2.20 |
| Free Cash Flow Per Share | 2.25 | 0.99 | 1.63 | 1.17 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 4.28 | 1.16 | 1.63 | 0.94 | 0.56 |
| Capital Expenditure Coverage Ratio | 16.39 | 2.21 | 2.63 | 1.65 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.11 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.10 | 0.11 | 0.08 |
| Free Cash Flow Yield | 14.40% | 5.12% | 4.56% | 2.52% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.01 | -481.75 | 33.54 | 100.71 | 37.08 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.78 | 1.36 | 1.74 | 2.60 |
| Price-to-Book (P/B) Ratio | 3.23 | 2.69 | 5.28 | 7.85 | 13.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.94 | 19.52 | 21.93 | 39.62 | -3019.63 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 10.67 | 13.58 | 15.67 | 30.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.64 | 0.27 | -1.35 | -2.63 |
| Enterprise Value Multiple | 8.77 | 17.41 | 14.10 | 20.28 | 18.98 |
| Enterprise Value | 2.47B | 3.13B | 4.58B | 5.67B | 7.22B |
| EV to EBITDA | 8.77 | 17.41 | 14.10 | 20.28 | 18.98 |
| EV to Sales | 1.21 | 1.36 | 1.93 | 2.42 | 3.19 |
| EV to Free Cash Flow | 11.60 | 34.24 | 31.17 | 54.94 | -3705.24 |
| EV to Operating Cash Flow | 10.89 | 18.72 | 19.31 | 21.72 | 37.98 |
| Tangible Book Value Per Share | -5.05 | -6.53 | -6.19 | -13.88 | -11.55 |
| Shareholders’ Equity Per Share | 4.83 | 7.16 | 6.78 | 5.92 | 4.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 1.48 | 0.28 | 0.31 | 0.31 |
| Revenue Per Share | 21.57 | 24.81 | 26.35 | 26.65 | 26.19 |
| Net Income Per Share | -1.42 | -0.04 | 1.07 | 0.46 | 1.83 |
| Tax Burden | 0.96 | -0.48 | 0.75 | 0.40 | 0.63 |
| Interest Burden | -1.24 | 0.25 | 0.75 | 0.78 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.27 | 0.19 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | -1.69 | -45.13 | 2.47 | 3.89 | 1.14 |
Currency in AUD