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Domino's Pizza Inc (MX:DPZ)
:DPZ
Mexico Market
DPZ
Domino's Pizza
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Domino's Pizza (DPZ) Ratios

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Domino's Pizza Ratios

MX:DPZ's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:DPZ's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 1.65 0.56 1.49 1.47
Quick Ratio
 0.44 1.50 0.52 1.34 1.32
Cash Ratio
 0.12 0.80 0.12 0.21 0.11
Solvency Ratio
 0.12 0.12 0.12 0.10 0.09
Operating Cash Flow Ratio
 0.40 1.46 0.39 1.08 0.89
Short-Term Operating Cash Flow Coverage
 0.57 14.75 0.54 10.48 8.67
Net Current Asset Value
$ -4.80B$ -4.81B$ -4.79B$ -4.93B$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
 2.90 2.90 2.99 3.11 3.28
Debt-to-Equity Ratio
 -1.29 -1.34 -1.31 -1.28 -1.25
Debt-to-Capital Ratio
 4.39 3.93 4.21 4.57 4.94
Long-Term Debt-to-Capital Ratio
 -8.99 4.76 -28.00 6.12 6.92
Financial Leverage Ratio
 -0.45 -0.46 -0.44 -0.41 -0.38
Debt Service Coverage Ratio
 0.56 3.57 0.64 3.15 2.89
Interest Coverage Ratio
 5.02 4.87 4.49 4.17 3.87
Debt to Market Cap
 0.48 0.35 0.34 0.34 0.40
Interest Debt Per Share
 161.07 159.62 155.29 154.09 152.57
Net Debt to EBITDA
 4.78 4.53 4.98 5.48 6.10
Profitability Margins
Gross Profit Margin
40.04%39.95%39.28%38.56%36.34%
EBIT Margin
18.44%19.56%19.51%18.95%16.99%
EBITDA Margin
20.20%21.46%21.37%20.75%18.76%
Operating Profit Margin
19.75%19.31%18.68%18.30%16.93%
Pretax Profit Margin
15.42%15.59%15.35%14.57%12.63%
Net Profit Margin
12.03%12.18%12.41%11.59%9.97%
Continuous Operations Profit Margin
12.03%12.18%12.41%11.59%9.97%
Net Income Per EBT
77.99%78.11%80.89%79.57%78.95%
EBT Per EBIT
78.07%80.75%82.16%79.61%74.59%
Return on Assets (ROA)
34.50%33.40%33.63%30.99%28.23%
Return on Equity (ROE)
-15.48%-15.42%-14.74%-12.75%-10.80%
Return on Capital Employed (ROCE)
-885.10%75.72%705.73%72.68%72.07%
Return on Invested Capital (ROIC)
61.96%56.73%54.10%53.31%52.48%
Return on Tangible Assets
38.21%36.88%37.20%33.95%30.51%
Earnings Yield
5.91%4.20%4.00%3.59%3.65%
Efficiency Ratios
Receivables Turnover
 17.68 14.77 15.23 15.84 17.62
Payables Turnover
 22.97 21.97 33.27 25.90 32.20
Inventory Turnover
 33.93 37.46 40.30 33.17 35.41
Fixed Asset Turnover
 8.44 9.09 9.20 8.75 8.70
Asset Turnover
 2.87 2.74 2.71 2.67 2.83
Working Capital Turnover Ratio
 -15.69 -27.86 -21.53 17.10 17.32
Cash Conversion Cycle
 15.51 17.83 22.06 19.95 19.69
Days of Sales Outstanding
 20.64 24.70 23.97 23.04 20.71
Days of Inventory Outstanding
 10.76 9.74 9.06 11.00 10.31
Days of Payables Outstanding
 15.89 16.61 10.97 14.09 11.34
Operating Cycle
 31.40 34.45 33.03 34.05 31.02
Cash Flow Ratios
Operating Cash Flow Per Share
 23.02 23.29 17.99 16.84 13.31
Free Cash Flow Per Share
 19.24 19.75 14.74 13.84 10.86
CapEx Per Share
 3.78 3.55 3.25 3.00 2.44
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.82 0.82 0.82
Dividend Paid and CapEx Coverage Ratio
 2.02 2.22 1.94 2.15 1.94
Capital Expenditure Coverage Ratio
 6.10 6.57 5.54 5.61 5.45
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.12 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.13 0.13 0.10
Free Cash Flow Yield
6.19%4.69%3.50%3.36%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 23.81 25.01 27.86 27.36
Price-to-Sales (P/S) Ratio
 2.01 2.90 3.10 3.23 2.73
Price-to-Book (P/B) Ratio
 -2.58 -3.67 -3.69 -3.55 -2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 16.02 21.33 28.54 29.79 31.89
Price-to-Operating Cash Flow Ratio
 13.44 18.09 23.38 24.48 26.04
Price-to-Earnings Growth (PEG) Ratio
 2.99 4.60 1.83 1.65 -3.54
Enterprise Value Multiple
 14.73 18.04 19.51 21.04 20.63
Enterprise Value
 15.16B 19.12B 19.62B 19.56B 17.57B
EV to EBITDA
 14.81 18.04 19.51 21.04 20.63
EV to Sales
 2.99 3.87 4.17 4.37 3.87
EV to Free Cash Flow
 23.84 28.48 38.32 40.28 45.27
EV to Operating Cash Flow
 19.93 24.14 31.40 33.10 36.96
Tangible Book Value Per Share
 -124.91 -119.71 -118.89 -120.18 -120.62
Shareholders’ Equity Per Share
 -119.72 -114.72 -114.09 -116.03 -117.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.21
Revenue Per Share
 153.36 145.26 135.52 127.68 127.00
Net Income Per Share
 18.45 17.69 16.82 14.80 12.66
Tax Burden
 0.78 0.78 0.81 0.80 0.79
Interest Burden
 0.84 0.80 0.79 0.77 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.21 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.25 1.32 1.07 1.14 1.05
Currency in USD