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Domino's Pizza DPZ FX Effect on Cash

FX Effect on Cash at other companies

McDonald's logo
McDonald'sMCD
-$14M-136%
Yum! Brands logo
Yum! BrandsYUM
$5M-50.0%
Yum China Holdings logo
Yum China HoldingsYUMC
$3M+50.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
-$3M-200%

Other financials

Income statement

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Revenue$1.2B+3.5%
Gross profit$464.5M+4.8%
Operating income$230.4M+9.6%
Net income$139.8M-6.6%
EPS (diluted)$4.13-4.6%

Balance sheet

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Cash & equivalents$232.9M-23.5%
Total debt$5.3B+1.1%
Total equity-$3.9B+0.2%
Total assets$1.8B-1.8%

Cash flow

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Operating cash flow$162.0M-9.6%
CapEx$15.0M+2.0%
Free cash flow$146.9M-10.6%

Valuation

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Market cap$10.39B-32.4%
Enterprise value$15.42B-24.5%
P/E17.6×-7.7×
P/S2.1×-1.2×

Profitability

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Gross margin40.1%+0.6pp
Operating margin19.6%+1.0pp
Net margin11.9%-1.0pp
FCF margin14.7%

Returns & leverage

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Return on equity-15.1%
Debt / equity-1.3×
Current ratio1.6×+1.0×

Where this comes from

Reported directly by Domino's Pizza in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Domino's Pizza’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domino's Pizza's FX effect on cash?
Domino's Pizza (DPZ) reported FX effect on cash of -$108K in Q1 2026.
How has Domino's Pizza's FX effect on cash changed year-over-year?
Domino's Pizza's FX effect on cash decreased by 136.5% year-over-year, from $296K to -$108K.
What is the long-term trend for Domino's Pizza's FX effect on cash?
Over 3 years (2021 to 2024), Domino's Pizza's FX effect on cash has grown at a 92.4% compound annual growth rate (CAGR), from -$316K to -$2.25M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a gain in cash value due to favorable exchange rate movements, while a negative value indicates a loss due to unfavorable movements.
How does FX effect on cash compare across companies?
Standard across all multinational corporations with international operations; peers will report this as a reconciliation item in the cash flow statement.