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Domino's Pizza DPZ Free cash flow margin

Discontinued — last reported Q3 '17

Free cash flow margin at other companies

McDonald's logo
McDonald'sMCD
25.6%-0.4pp
EAT
Brinker InternationalEAT
8.8%+1.2pp
Papa John's International logo
Papa John's InternationalPZZA
1.7%—
Yum! Brands logo
Yum! BrandsYUM
19.3%-0.1pp
Wingstop logo
WingstopWING
19.7%+4.6pp
Yum China Holdings logo
Yum China HoldingsYUMC
8.3%+1.8pp

Other financials

Income statement

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Revenue$1.2B+4.3%
Gross profit$478.2M+3.7%
Operating income$232.0M+3.1%
Net income$135.8M+3.6%
EPS (diluted)$4.07+6.8%

Balance sheet

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Cash & equivalents$164.8M-39.6%
Total debt$5.2B+0.7%
Total equity-$4.0B-0.2%
Total assets$1.8B-2.6%

Cash flow

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Operating cash flow$352.6M-3.9%
CapEx$39.0M+10.7%
Free cash flow$313.6M-5.4%

Valuation

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Market cap$12.13B-19.5%
Enterprise value$17.21B-14.0%
P/E20.3×-4.9×
P/S2.4×-0.7×

Profitability

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Gross margin40%+0.4pp
Operating margin19.5%+0.5pp
Net margin11.9%-0.6pp

Returns & leverage

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Return on equity-15%—
Debt / equity-1.3×—
Current ratio1.5×+0.9×

Where this comes from

Calculated from Domino's Pizza’s reported figures.

free cash flow/total revenue=14.7%

Based on trailing twelve months.

The source filing: Domino's Pizza’s 10-Q, filed October 16, 2018. Open the filing →

Filed
Oct 16, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q4 2018
Accession
0001193125-18-299738

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.