FirmAtlas
Company handbook · DPZ · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
DPZ · CIK 1286681 · LATEST FILING: 10-Q SEP '26 · FILED OCT 13, 2026
Domino’s Pizza, Inc.
$308.64
+5.55 (+1.83%)
Close, Oct 16, 2026 · 52-week $282–442
Last fiscal year
Domino’s Pizza, Inc. reported revenue of $4.9B for the year ended Dec 28, 2025 (FY25), up 5.0% from FY24. Net income was $602M, operating cash flow $792M and free cash flow $672M. Source: 10-K filed Feb 23, 2026.
Market cap
$10.4B
P/E
17.2
EV/EBITDA
14.2x
P/B
n/m
Div yield
2.50%
ROIC
144.4%
Revenue 1Y
5.0%/yr
EPS 1Y
5.3%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJoseph H. Jordan
HQAnn Arbor, MI
AuditorPricewaterhouseCoopers LLP
Employees10,200
Year endsJanuary
Revenue by segment · FY25
Supply Chain61%
Domestic Stores33%
International Franchise7%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
7.4%
−7.5%
−4.3%
−26.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.4B deployed
Capex
$233M
17.1%
Dividends
$447M
32.7%
Buybacks
$687M
50.3%
Operating cash flow over the period: $1.4B. Total debt changed by −$159M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Dec 28, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Income
Revenue
4,706
4,940+5.0%
YoY
+5.0%
Gross profit
1,849
1,974+6.8%
Gross margin
39.3%
40.0%+0.7 pp
Operating income
879
954+8.5%
Operating margin
18.7%
19.3%+0.6 pp
EBITDA
967
1,043+7.9%
EBITDA margin
20.5%
21.1%+0.6 pp
Interest expense
196
196+0.1%
Interest coverage
4.94x
5.32x+0.39x
Net income
584
602+3.0%
YoY
+3.0%
Net margin
12.4%
12.2%−0.2 pp
EPS (diluted, $)
16.69
17.57+5.3%
YoY
+5.3%
Balance sheet
Total assets
1,737
1,716−1.2%
Cash & short-term investments
462
434−6.1%
Accounts receivable
309
316+2.2%
Inventory
71
79+11.7%
Net PP&E
301
324+7.6%
Other assets
593
563−5.1%
Total liabilities
5,699
5,618−1.4%
Accounts payable
86
135+57.2%
Total debt
4,975
4,817−3.2%
Other liabilities
638
666+4.3%
Shareholders’ equity
(3,962)
(3,901)n/m
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
625
792+26.8%
Net income
584
602+3.0%
Depreciation & amortization
88
89+1.2%
Stock-based compensation
43
45+3.2%
Working capital & other
(90)
57n/m
Cash from investing
(31)
(70)n/m
Capex
(113)
(121)n/m
PP&E sold
0.1
9+11464.9%
Other investing
82
42−48.8%
Cash from financing
(532)
(752)n/m
Debt raised
0
1,000n/m
Debt repaid
(18)
(1,150)n/m
Dividends
(210)
(237)n/m
Buybacks
(330)
(358)n/m
Shares issued
36
19−47.8%
Other financing
(11)
(27)n/m
Net change in cash
59
(28)−148.0%
Free cash flow (OCF − capex)
512
672+31.2%
Where the cash went
Operating cash flow
625
792+26.8%
Reinvested in the business
113
121+6.8%
% of operating cash flow
18.1%
15.2%
Capex
113
121+6.8%
Free cash flow
512
672+31.2%
YoY
+31.2%
Returned to shareholders
540
595+10.2%
% of free cash flow
105.4%
88.5%
Dividends
210
237+12.8%
Buybacks
330
358+8.5%
Change in total debt
—
(159)
Cash left over
—
(82)
FCF conversion (FCF ÷ net income)
87.6%
111.6%+24.0 pp
Owner earnings
—
604
Owner earnings margin
—
12.2%
Buyback yield
2.2%
2.5%+0.3 pp
Returns & ratios
ROIC (all capital)
129.1%
144.4%+15.2 pp
ROIC (operating)
119.4%
126.4%+6.9 pp
Net debt / EBITDA
4.67x
4.20x−0.47x
Cash conversion cycle (days)
22
16−6 d
ROE
−14.7%
−15.4%−0.7 pp
ROA
33.6%
35.1%+1.4 pp
ROCE
705.7%
81.2%−624.5 pp
NOPAT
711
745+4.8%
Invested capital (operating)
595
584−1.9%
Invested capital (all)
551
482−12.5%
Reinvestment rate
—
−1.5%
Debtor days
24
23−1 d
Inventory days
9
10+1 d
Days payable
11
17+6 d
Net debt is 4.2x EBITDA (FY25).
Income
Mar '25
Jun '25
Mar '26
Jun '26
Revenue
1,112
1,145
1,151+3.5%
1,194+4.3%
vs year-ago quarter
+3.5%
+4.3%
Gross profit
443
461
465+4.8%
478+3.7%
Gross margin
39.8%
40.3%
40.4%+0.5 pp
40.0%−0.2 pp
Operating income
210
225
230+9.6%
232+3.1%
Net income
150
131
140−6.6%
136+3.6%
vs year-ago quarter
−6.6%
+3.6%
Net margin
13.5%
11.4%
12.2%−1.3 pp
11.4%−0.1 pp
EPS (diluted, $)
4.33
3.81
4.13−4.6%
4.07+6.8%
vs year-ago quarter
−4.6%
+6.8%
Balance sheet
Mar '25
Jun '25
Mar '26
Jun '26
Total assets
1,878
1,811
1,844−1.8%
1,763−2.6%
Cash & equivalents
574
585
499−13.0%
447−23.6%
Total debt
3,826
3,826
4,876+27.4%
4,876+27.5%
Shareholders’ equity
(3,913)
(3,975)
(3,907)n/m
(3,982)n/m
Cash flow
Mar '25
Jun '25
Mar '26
Jun '26
Operating cash flow
179
188
162−9.6%
191+1.5%
Capex
15
20
15+2.0%
24+17.0%
Free cash flow
164
167
147−10.6%
167−0.4%
vs year-ago quarter
−10.6%
−0.4%