Projected Income Statement: Domino's Pizza Inc.

Forecast Balance Sheet: Domino's Pizza Inc.

Forecast Balance Sheet - Domino's Pizza Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 4,922 4,962 4,876 4,789 4,691 4,720 4,698 4,678
Change - 0.81% -1.73% -1.78% -2.05% 0.62% -0.47% -0.43%
Announcement Date 3/1/22 2/23/23 2/26/24 2/24/25 2/23/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Domino's Pizza Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 94.17 87.23 105.4 112.9 120.6 115.7 112 113.9
Change - -7.37% 20.82% 7.11% 6.8% -4.06% -3.18% 1.69%
Free Cash Flow (FCF) 1 560 388.1 485.5 512 671.5 623.7 721.1 747.3
Change - -30.7% 25.09% 5.47% 31.15% -7.12% 15.62% 3.63%
Announcement Date 3/1/22 2/23/23 2/26/24 2/24/25 2/23/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Domino's Pizza Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 19.6% 18.69% 20.1% 20.54% 21.11% 21.56% 21.64% 21.67%
EBIT Margin (%) 17.92% 16.93% 18.3% 18.68% 19.31% 19.8% 19.85% 19.94%
EBT Margin (%) 14.36% 12.63% 14.57% 15.35% 15.59% 15.82% 16.26% 16.45%
Net margin (%) 11.72% 9.97% 11.59% 12.41% 12.18% 12.28% 12.68% 12.88%
FCF margin (%) 12.85% 8.55% 10.84% 10.88% 13.59% 12.02% 13.68% 13.77%
FCF / Net Income (%) 109.71% 85.81% 93.52% 87.65% 111.6% 97.93% 107.89% 106.95%

Profitability

        
ROA 31.52% 27.63% 31.68% 34.24% 34.85% 36.88% 37.26% 37.29%
ROE - - - - - 36% 35.1% -

Financial Health

        
Leverage (Debt/EBITDA) 5.76x 5.85x 5.42x 4.95x 4.5x 4.22x 4.12x 3.98x
Debt / Free cash flow 8.79x 12.79x 10.04x 9.35x 6.99x 7.57x 6.52x 6.26x

Capital Intensity

        
CAPEX / Current Assets (%) 2.16% 1.92% 2.35% 2.4% 2.44% 2.23% 2.12% 2.1%
CAPEX / EBITDA (%) 11.03% 10.28% 11.71% 11.68% 11.56% 10.34% 9.82% 9.69%
CAPEX / FCF (%) 16.82% 22.48% 21.71% 22.05% 17.95% 18.55% 15.53% 15.24%

Items per share

        
Cash flow per share 1 17.36 13.17 16.69 17.86 23.13 22.15 24.84 26.83
Change - -24.13% 26.74% 7% 29.54% -4.24% 12.12% 8.03%
Dividend per Share 1 3.76 - 4.84 6.04 6.96 7.974 8.836 9.842
Change - - - 24.79% 15.23% 14.57% 10.81% 11.38%
Book Value Per Share 1 -116.5 - -117.2 -115.6 -116 -118.1 -119.9 -120.8
Change - - - 1.39% -0.37% -1.84% -1.49% -0.73%
EPS 1 13.54 12.53 14.66 16.69 17.57 19.11 20.69 22.31
Change - -7.46% 17% 13.85% 5.27% 8.78% 8.27% 7.82%
Nbr of stocks (in thousands) 36,387 36,387 34,881 34,532 33,786 32,896 32,896 32,896
Announcement Date 3/1/22 2/23/23 2/26/24 2/24/25 2/23/26 - - -
1USD
Estimates
2026 *2027 *
P/E 16.2x 15x
PBR -2.62x -2.58x
EV / Sales 2.89x 2.84x
Yield 2.58% 2.86%

EPS & Dividend

EPS & Dividend - Domino's Pizza Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Domino's Pizza Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Domino's Pizza Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Domino's Pizza Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
312.03USD
Average target price
356.48USD
Spread / Average Target
+14.25%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Domino's Pizza Inc.
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