Financhill
Sell
48

DPZ Quote, Financials, Valuation and Earnings

Last price:
$425.79
Seasonality move :
5.94%
Day range:
$420.01 - $433.41
52-week range:
$396.06 - $542.75
Dividend yield:
1.47%
P/E ratio:
25.50x
P/S ratio:
3.16x
P/B ratio:
--
Volume:
742.8K
Avg. volume:
698K
1-year change:
-4.08%
Market cap:
$14.6B
Revenue:
$4.7B
EPS (TTM):
$16.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.4B $4.5B $4.5B $4.7B
Revenue Growth (YoY) 13.78% 5.83% 4.13% -1.27% 5.07%
 
Cost of Revenues $2.5B $2.7B $2.9B $2.8B $2.9B
Gross Profit $1.6B $1.7B $1.6B $1.7B $1.8B
Gross Profit Margin 38.73% 38.75% 36.34% 38.56% 39.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $868.9M $907.8M $901.9M $907.7M $969.3M
Other Inc / (Exp) -- $36.8M $21.2M $17.6M $21.9M
Operating Expenses $868.9M $907.8M $901.9M $907.7M $969.3M
Operating Income $725.6M $780.4M $746.8M $819.7M $879.2M
 
Net Interest Expenses $170.5M $191.5M $195.1M $184.8M $178.8M
EBT. Incl. Unusual Items $555.1M $625.7M $572.8M $652.4M $722.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.8M $115.2M $120.6M $133.3M $138M
Net Income to Company $491.3M $510.5M $452.3M $519.1M $584.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491.3M $510.5M $452.3M $519.1M $584.2M
 
Basic EPS (Cont. Ops) $12.61 $13.72 $12.66 $14.80 $16.83
Diluted EPS (Cont. Ops) $12.39 $13.54 $12.53 $14.66 $16.69
Weighted Average Basic Share $39M $37.2M $35.7M $35.1M $34.7M
Weighted Average Diluted Share $39.6M $37.7M $36.1M $35.4M $35M
 
EBITDA $792.3M $890.4M $851.3M $929.6M $1B
EBIT $727.3M $817.5M $771.1M $848.9M $918.1M
 
Revenue (Reported) $4.1B $4.4B $4.5B $4.5B $4.7B
Operating Income (Reported) $725.6M $780.4M $746.8M $819.7M $879.2M
Operating Income (Adjusted) $727.3M $817.5M $771.1M $848.9M $918.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 17.93% -0.98% 3.65% 0.77% 2.92%
 
Cost of Revenues $821.3M $837M $880.4M $863.9M $878.1M
Gross Profit $535.3M $506.2M $511.9M $539M $565.9M
Gross Profit Margin 39.46% 37.69% 36.77% 38.42% 39.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $291.2M $283.5M $284.2M $281.8M $292.2M
Other Inc / (Exp) -- $34.3M -- $4.4M $3.2M
Operating Expenses $291.2M $283.5M $284.2M $281.8M $292.2M
Operating Income $244M $222.7M $227.6M $257.2M $273.7M
 
Net Interest Expenses $54.5M $60.8M $59M $56.2M $55.9M
EBT. Incl. Unusual Items $189.6M $196.2M $189.8M $205.5M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.7M $40.5M $31.5M $48.2M $51.5M
Net Income to Company $151.9M $155.7M $158.3M $157.3M $169.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $151.9M $155.7M $158.3M $157.3M $169.4M
 
Basic EPS (Cont. Ops) $3.86 $4.28 $4.47 $4.52 $4.94
Diluted EPS (Cont. Ops) $3.85 $4.25 $4.43 $4.47 $4.89
Weighted Average Basic Share $38.9M $35.9M $35.3M $34.7M $34.3M
Weighted Average Diluted Share $39.4M $36.3M $35.6M $35.1M $34.5M
 
EBITDA $264.9M $279.9M $275.1M $291.3M $308.3M
EBIT $243.9M $257.2M $250.9M $265.7M $281.6M
 
Revenue (Reported) $1.4B $1.3B $1.4B $1.4B $1.4B
Operating Income (Reported) $244M $222.7M $227.6M $257.2M $273.7M
Operating Income (Adjusted) $243.9M $257.2M $250.9M $265.7M $281.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.4B $4.5B $4.5B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.7B $2.9B $2.8B $2.9B
Gross Profit $1.6B $1.7B $1.6B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $868.9M $907.8M $901.9M $907.7M $969.3M
Other Inc / (Exp) -- $36.8M -- $17.6M $21.9M
Operating Expenses $868.9M $907.8M $901.9M $907.7M $969.3M
Operating Income $725.6M $780.4M $746.8M $819.7M $879.2M
 
Net Interest Expenses $170.5M $191.5M $195.1M $184.8M $178.8M
EBT. Incl. Unusual Items $555.1M $625.7M $572.8M $652.4M $722.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.8M $115.2M $120.6M $133.3M $138M
Net Income to Company $491.3M $510.5M $452.3M $519.1M $584.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491.3M $510.5M $452.3M $519.1M $584.2M
 
Basic EPS (Cont. Ops) $12.57 $13.71 $12.67 $14.81 $16.85
Diluted EPS (Cont. Ops) $12.40 $13.55 $12.54 $14.66 $16.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $792.3M $890.4M $851.3M $929.6M $1B
EBIT $727.3M $817.5M $771.1M $848.9M $918.1M
 
Revenue (Reported) $4.1B $4.4B $4.5B $4.5B $4.7B
Operating Income (Reported) $725.6M $780.4M $746.8M $819.7M $879.2M
Operating Income (Adjusted) $727.3M $817.5M $771.1M $848.9M $918.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.4B $4.5B $4.5B $4.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.9B $2.8B $2.9B --
Gross Profit $1.7B $1.6B $1.7B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $907.8M $901.9M $907.7M $969.3M --
Other Inc / (Exp) $36.8M -- $17.6M $21.9M --
Operating Expenses $907.8M $901.9M $907.7M $969.3M --
Operating Income $780.4M $746.8M $819.7M $879.2M --
 
Net Interest Expenses $191.5M $195.1M $184.8M $178.8M --
EBT. Incl. Unusual Items $625.7M $572.8M $652.4M $722.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.2M $120.6M $133.3M $138M --
Net Income to Company $510.5M $452.3M $519.1M $584.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $510.5M $452.3M $519.1M $584.2M --
 
Basic EPS (Cont. Ops) $13.71 $12.67 $14.81 $16.85 --
Diluted EPS (Cont. Ops) $13.55 $12.54 $14.66 $16.69 --
Weighted Average Basic Share $148.8M $142.9M $140.3M $138.8M --
Weighted Average Diluted Share $150.8M $144.4M $141.6M $139.9M --
 
EBITDA $890.4M $851.3M $929.6M $1B --
EBIT $817.5M $771.1M $848.9M $918.1M --
 
Revenue (Reported) $4.4B $4.5B $4.5B $4.7B --
Operating Income (Reported) $780.4M $746.8M $819.7M $879.2M --
Operating Income (Adjusted) $817.5M $771.1M $848.9M $918.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.8M $148.2M $60.4M $114.1M $186.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $244.6M $255.3M $257.5M $282.8M $309.1M
Inventory $66.7M $68.3M $81.6M $83M $70.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.2M $27.2M $37.3M $30.2M $40.4M
Total Current Assets $869.4M $860.5M $790.7M $817.3M $905.3M
 
Property Plant And Equipment $525.6M $534.8M $521.4M $511.7M $511.5M
Long-Term Investments $40M $125.8M $125.8M $143.6M $82.7M
Goodwill $15.1M $15M $11.8M $11.7M $11.6M
Other Intangibles $81.3M $95.6M $108.4M $134.1M $155M
Other Long-Term Assets $33.9M $38M $42.2M $42.9M $47.5M
Total Assets $1.6B $1.7B $1.6B $1.7B $1.7B
 
Accounts Payable $94.5M $91.5M $89.7M $106.3M $85.9M
Accrued Expenses $111.5M $140.6M $127.4M $158.3M $151.5M
Current Portion Of Long-Term Debt $2.9M $55.6M $54.8M $56.4M $1.1B
Current Portion Of Capital Lease Obligations $35.9M $37.2M $34.9M $39.3M $39.9M
Other Current Liabilities $141.2M $173.7M $157.9M $104.2M $101.6M
Total Current Liabilities $470.8M $590.7M $536.6M $547.4M $1.6B
 
Long-Term Debt $4.1B $4.9B $5B $4.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.9B $5.8B $5.7B $5.7B
 
Common Stock $389K $361K $354K $347K $343K
Other Common Equity Adj -$2.4M -$2.8M -$4.7M -$3.9M -$7.4M
Common Equity -$3.3B -$4.2B -$4.2B -$4.1B -$4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3B -$4.2B -$4.2B -$4.1B -$4B
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.7B $1.7B
Cash and Short Terms $168.8M $148.2M $60.4M $114.1M $186.1M
Total Debt $4.1B $5B $5B $5B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.8M $148.2M $60.4M $114.1M $186.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $244.6M $255.3M $257.5M $282.8M $309.1M
Inventory $66.7M $68.3M $81.6M $83M $70.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.2M $27.2M $37.3M $30.2M $40.4M
Total Current Assets $869.4M $860.5M $790.7M $817.3M $905.3M
 
Property Plant And Equipment $525.6M $534.8M $521.4M $511.7M $511.5M
Long-Term Investments $40M $125.8M $125.8M $143.6M $82.7M
Goodwill $15.1M $15M $11.8M $11.7M $11.6M
Other Intangibles $81.3M $95.6M $108.4M $134.1M $155M
Other Long-Term Assets $33.9M $38M $42.2M $42.9M $47.5M
Total Assets $1.6B $1.7B $1.6B $1.7B $1.7B
 
Accounts Payable $94.5M $91.5M $89.7M $106.3M $85.9M
Accrued Expenses $111.5M $140.6M $127.4M $158.3M $151.5M
Current Portion Of Long-Term Debt $2.9M $55.6M $54.8M $56.4M $1.1B
Current Portion Of Capital Lease Obligations $35.9M $37.2M $34.9M $39.3M $39.9M
Other Current Liabilities $141.2M $173.7M $157.9M $104.2M $101.6M
Total Current Liabilities $470.8M $590.7M $536.6M $547.4M $1.6B
 
Long-Term Debt $4.1B $4.9B $5B $4.9B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.9B $5.8B $5.7B $5.7B
 
Common Stock $389K $361K $354K $347K $343K
Other Common Equity Adj -$2.4M -$2.8M -$4.7M -$3.9M -$7.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3B -$4.2B -$4.2B -$4.1B -$4B
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.7B $1.7B
Cash and Short Terms $168.8M $148.2M $60.4M $114.1M $186.1M
Total Debt $4.1B $5B $5B $5B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $491.3M $510.5M $452.3M $519.1M $584.2M
Depreciation & Amoritzation $65M $72.9M $80.3M $80.6M $87.7M
Stock-Based Compensation $24.2M $28.7M $28.7M $37.5M $43.3M
Change in Accounts Receivable -$33.3M -$8.1M -$6.3M -$26.5M -$27.4M
Change in Inventories -$25M -$9.4M -$17.1M $160K $6.7M
Cash From Operations $592.8M $654.2M $475.3M $590.9M $624.9M
 
Capital Expenditures $88.8M $94.2M $87.2M $105.4M $112.9M
Cash Acquisitions -- -- -$6.8M -- --
Cash From Investing -$128.9M -$142.7M -$53.7M -$106.9M -$31.2M
 
Dividends Paid (Ex Special Dividend) -$121.9M -$139.4M -$157.5M -$169.8M -$209.9M
Special Dividend Paid
Long-Term Debt Issued $158M $1.9B $120M $14.9M --
Long-Term Debt Repaid -$202.1M -$910.2M -$175.7M -$55.7M -$17.6M
Repurchase of Common Stock -$304.6M -$1.3B -$293.7M -$269M -$329.6M
Other Financing Activities -$6.8M -$22M -$12.3M -$5.4M -$11.1M
Cash From Financing -$446.4M -$522.8M -$515.9M -$476.4M -$532.2M
 
Beginning Cash (CF) $190.6M $502.1M $490.5M $395.2M $403.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M -$11.4M -$94.3M $7.6M $61.4M
Ending Cash (CF) $168.8M $490.5M $395.2M $403.1M $462.4M
 
Levered Free Cash Flow $504M $560M $388.1M $485.5M $512M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $151.9M $155.7M $158.3M $157.3M $169.4M
Depreciation & Amoritzation $20.9M $22.7M $24.2M $25.6M $26.8M
Stock-Based Compensation $9.3M $9.2M $7.1M $11M $11.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $222.4M $169.6M $145.2M $168.7M $178M
 
Capital Expenditures $37.6M $43.5M $36.7M $46.1M $42.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M -$52.4M $5M -$46.9M $40.7M
 
Dividends Paid (Ex Special Dividend) -$60.8M -$68.2M -$77.8M -$84.2M -$103.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.2M -$14M -$134.2M -$14.4M -$1.7M
Repurchase of Common Stock -$225M -$216.2M -$1K -$58.2M -$114.6M
Other Financing Activities -$219K -$3K -$1.6M -$170K -$392K
Cash From Financing -$292.8M -$294.7M -$211.7M -$139.2M -$219.2M
 
Beginning Cash (CF) $609.9M $668.3M $457.1M $419.8M $464.5M
Foreign Exchange Rate Adjustment $518K -$374K -$352K $644K -$1.6M
Additions / Reductions -$108.3M -$177.5M -$61.5M -$17.3M -$541K
Ending Cash (CF) $168.8M $490.5M $395.2M $403.1M $462.4M
 
Levered Free Cash Flow $184.8M $126.1M $108.4M $122.6M $135.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $491.3M $510.5M $452.3M $519.1M $584.2M
Depreciation & Amoritzation $65M $72.9M $80.3M $80.6M $87.7M
Stock-Based Compensation $24.2M $28.7M $28.7M $37.5M $43.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $592.8M $654.2M $475.3M $590.9M $624.9M
 
Capital Expenditures $88.8M $94.2M $87.2M $105.4M $112.9M
Cash Acquisitions -- -- -$6.8M -- --
Cash From Investing -$128.9M -$142.7M -$53.7M -$106.9M -$31.2M
 
Dividends Paid (Ex Special Dividend) -$121.9M -$139.4M -$157.5M -$169.8M -$209.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$202.1M -$910.2M -$175.7M -$55.7M -$17.6M
Repurchase of Common Stock -$304.6M -$1.3B -$293.7M -$269M -$329.6M
Other Financing Activities -$6.8M -$22M -$12.3M -$5.4M -$11.1M
Cash From Financing -$446.4M -$522.8M -$515.9M -$476.4M -$532.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M -$11.4M -$94.3M $7.6M $61.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $504M $560M $388.1M $485.5M $512M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $510.5M $452.3M $519.1M $584.2M --
Depreciation & Amoritzation $72.9M $80.3M $80.6M $87.7M --
Stock-Based Compensation $28.7M $28.7M $37.5M $43.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $654.2M $475.3M $590.9M $624.9M --
 
Capital Expenditures $94.2M $87.2M $105.4M $112.9M --
Cash Acquisitions -- -$6.8M -- -- --
Cash From Investing -$142.7M -$53.7M -$106.9M -$31.2M --
 
Dividends Paid (Ex Special Dividend) -$139.4M -$157.5M -$169.8M -$209.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $120M -- -- --
Long-Term Debt Repaid -$910.2M -$175.7M -$55.7M -$17.6M --
Repurchase of Common Stock -$1.3B -$293.7M -$269M -$329.6M --
Other Financing Activities -$22M -$12.3M -$5.4M -$11.1M --
Cash From Financing -$522.8M -$515.9M -$476.4M -$532.2M --
 
Beginning Cash (CF) $2.4B $1.9B $1.7B $1.9B --
Foreign Exchange Rate Adjustment -$316K -$963K $340K -$2.2M --
Additions / Reductions -$11.4M -$94.3M $7.6M $61.4M --
Ending Cash (CF) $2.4B $1.8B $1.7B $2B --
 
Levered Free Cash Flow $560M $388.1M $485.5M $512M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock