Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
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 | -- | |
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Financial Ratios
DPZ
Sector
P/E ratio
25.50x
16.50x
PEG ratio
1.84x
0.19x
P/B ratio
--
1.40x
Price / LTM sales
3.16x
0.65x
Growth Metrics
DPZ
Sector
Revenue growth
2.92%
1.65%
Earnings growth
9.4%
0.82%
Revenue (5-year growth)
5.4%
3.6%
Earnings forecast
$3.99
$0.30
Profitability
DPZ
Sector
Profitability FY 2024
$1.8B
$482.3M
Return on invested capital
58.54%
4.88%
Return on assets
33.24%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
26
Balance Sheet
DPZ
Sector
Total cash
$186.1M
$155.2M
Short term investments
--
$58.4M
Total assets
$1.7B
$1.6B
Long term debt
$5B
$153M
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