OTCMDPUKY
Market cap1.54bUSD
Dec 26, Last price
7.95USD
1D
1.60%
1Q
-0.69%
Jan 2017
-10.23%
Name
Domino's Pizza Group PLC
Chart & Performance
Profile
Domino's Pizza Group plc owns, operates, and franchises Domino's Pizza stores. It operates 1,172 stores in the United Kingdom and 55 stores in the Republic of Ireland. The company was formerly known as Domino's Pizza UK & IRL plc and changed its name to Domino's Pizza Group plc in May 2012. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom.
IPO date
Nov 24, 1999
Employees
1,710
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 679,800 13.24% | 600,300 7.04% | 560,800 11.03% | |||||||
Cost of revenue | 567,900 | 498,100 | 454,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,900 | 102,200 | 106,600 | |||||||
NOPBT Margin | 16.46% | 17.02% | 19.01% | |||||||
Operating Taxes | 27,300 | 17,300 | 19,000 | |||||||
Tax Rate | 24.40% | 16.93% | 17.82% | |||||||
NOPAT | 84,600 | 84,900 | 87,600 | |||||||
Net income | 115,000 40.93% | 81,600 4.21% | 78,300 -4.74% | |||||||
Dividends | (41,900) | (43,800) | (56,000) | |||||||
Dividend yield | 2.70% | 3.42% | 2.64% | |||||||
Proceeds from repurchase of equity | (97,800) | (84,900) | (85,500) | |||||||
BB yield | 6.29% | 6.64% | 4.04% | |||||||
Debt | ||||||||||
Debt current | 21,100 | 20,000 | 19,300 | |||||||
Long-term debt | 724,400 | 710,500 | 668,400 | |||||||
Deferred revenue | 200 | 200 | ||||||||
Other long-term liabilities | 2,000 | 14,300 | 14,300 | |||||||
Net debt | 693,400 | 474,400 | 573,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,500 | 85,100 | 113,900 | |||||||
CAPEX | (20,800) | (19,700) | (14,300) | |||||||
Cash from investing activities | 94,700 | 29,500 | 32,800 | |||||||
Cash from financing activities | (186,500) | (127,400) | (174,700) | |||||||
FCF | 160,000 | 2,300 | 89,100 | |||||||
Balance | ||||||||||
Cash | 52,100 | 30,400 | 44,700 | |||||||
Long term investments | 225,700 | 69,700 | ||||||||
Excess cash | 18,110 | 226,085 | 86,360 | |||||||
Stockholders' equity | (169,000) | (153,400) | (103,100) | |||||||
Invested Capital | 552,200 | 556,000 | 518,700 | |||||||
ROIC | 15.27% | 15.80% | 16.94% | |||||||
ROCE | 28.68% | 25.17% | 25.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 412,322 | 436,038 | 461,669 | |||||||
Price | 3.77 28.43% | 2.93 -36.05% | 4.59 45.19% | |||||||
Market cap | 1,553,629 21.44% | 1,279,334 -39.60% | 2,118,137 44.03% | |||||||
EV | 2,247,029 | 1,753,734 | 2,691,937 | |||||||
EBITDA | 133,800 | 120,900 | 124,000 | |||||||
EV/EBITDA | 16.79 | 14.51 | 21.71 | |||||||
Interest | 28,200 | 24,000 | 19,500 | |||||||
Interest/NOPBT | 25.20% | 23.48% | 18.29% |