Domino's Pizza Enterprises Limited
DPZUF · OTC
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,779,459 | $2,716,290 | $3,617,001 | $4,942,913 |
| - Cash | $153,499 | $119,425 | $87,651 | $117,400 |
| + Debt | $1,498,963 | $1,436,225 | $1,458,013 | $1,600,153 |
| Enterprise Value | $3,124,923 | $4,033,090 | $4,987,363 | $6,425,666 |
| Revenue | $1,134,750 | $1,165,375 | $1,104,538 | $1,268,320 |
| % Growth | -2.6% | 5.5% | -12.9% | – |
| Gross Profit | $311,798 | $368,014 | $353,438 | $322,988 |
| % Margin | 27.5% | 31.6% | 32% | 25.5% |
| EBITDA | $125,714 | $155,229 | $116,389 | $128,070 |
| % Margin | 11.1% | 13.3% | 10.5% | 10.1% |
| Net Income | $18,466 | -$22,170 | $37,930 | $58,029 |
| % Margin | 1.6% | -1.9% | 3.4% | 4.6% |
| EPS Diluted | 0.2 | -0.24 | 0.38 | 0.65 |
| % Growth | 183.3% | -163.2% | -41.5% | – |
| Operating Cash Flow | $71,803 | $95,373 | $94,197 | $142,771 |
| Capital Expenditures | -$17,356 | -$11,417 | -$10,420 | -$52,991 |
| Free Cash Flow | $54,447 | $83,956 | $83,777 | $89,780 |