Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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57
DPZ Quote, Financials, Valuation and Earnings
Last price:
$465.51
Seasonality move
:
0.65%
Day range:
$462.84 - $472.58
52-week range:
$396.06 - $500.55
Dividend yield:
1.4%
P/E ratio:
26.68x
P/S ratio:
3.42x
P/B ratio:
--
Volume:
783.2K
Avg. volume:
573.4K
1-year change:
-5.01%
Market cap:
$15.9B
Revenue:
$4.7B
EPS (TTM):
$17.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.5B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 13.78% | 5.83% | 4.13% | -1.27% | 5.07% | |
| Cost of Revenues | $2.5B | $2.7B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 38.73% | 38.75% | 36.34% | 38.56% | 39.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868.9M | $907.8M | $901.9M | $907.7M | $969.3M | |
| Other Inc / (Exp) | -- | $36.8M | $21.2M | $17.6M | $21.9M | |
| Operating Expenses | $868.9M | $907.8M | $901.9M | $907.7M | $969.3M | |
| Operating Income | $725.6M | $780.4M | $746.8M | $819.7M | $879.2M | |
| Net Interest Expenses | $170.5M | $191.5M | $195.1M | $184.8M | $178.8M | |
| EBT. Incl. Unusual Items | $555.1M | $625.7M | $572.8M | $652.4M | $722.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $115.2M | $120.6M | $133.3M | $138M | |
| Net Income to Company | $491.3M | $510.5M | $452.3M | $519.1M | $584.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $491.3M | $510.5M | $452.3M | $519.1M | $584.2M | |
| Basic EPS (Cont. Ops) | $12.61 | $13.72 | $12.66 | $14.80 | $16.83 | |
| Diluted EPS (Cont. Ops) | $12.39 | $13.54 | $12.53 | $14.66 | $16.69 | |
| Weighted Average Basic Share | $39M | $37.2M | $35.7M | $35.1M | $34.7M | |
| Weighted Average Diluted Share | $39.6M | $37.7M | $36.1M | $35.4M | $35M | |
| EBITDA | $792.3M | $890.4M | $851.3M | $929.6M | $1B | |
| EBIT | $727.3M | $817.5M | $771.1M | $848.9M | $918.1M | |
| Revenue (Reported) | $4.1B | $4.4B | $4.5B | $4.5B | $4.7B | |
| Operating Income (Reported) | $725.6M | $780.4M | $746.8M | $819.7M | $879.2M | |
| Operating Income (Adjusted) | $727.3M | $817.5M | $771.1M | $848.9M | $918.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 12.67% | 2.79% | 1.31% | 5.88% | 2.53% | |
| Cost of Revenues | $594.5M | $642.5M | $638.9M | $662.8M | $668.9M | |
| Gross Profit | $389.2M | $368.6M | $385.5M | $421.9M | $443.1M | |
| Gross Profit Margin | 39.56% | 36.46% | 37.64% | 38.9% | 39.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.6M | $204.1M | $207.9M | $211.3M | $233.1M | |
| Other Inc / (Exp) | $2.5M | -- | -$149K | -$18.8M | $24M | |
| Operating Expenses | $202.6M | $204.1M | $207.9M | $211.3M | $233.1M | |
| Operating Income | $186.5M | $164.5M | $177.6M | $210.5M | $210.1M | |
| Net Interest Expenses | $39.4M | $46.8M | $44.2M | $42.1M | $41.6M | |
| EBT. Incl. Unusual Items | $149.6M | $117.7M | $133.3M | $149.6M | $192.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $26.8M | $28.6M | $23.8M | $42.8M | |
| Net Income to Company | $117.8M | $91M | $104.8M | $125.8M | $149.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $91M | $104.8M | $125.8M | $149.7M | |
| Basic EPS (Cont. Ops) | $3.04 | $2.53 | $2.96 | $3.62 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.50 | $2.93 | $3.58 | $4.33 | |
| Weighted Average Basic Share | $38.7M | $36M | $35.4M | $34.8M | $34.3M | |
| Weighted Average Diluted Share | $39.2M | $36.4M | $35.7M | $35.2M | $34.6M | |
| EBITDA | $205.5M | $183.6M | $198M | $215.3M | $258.4M | |
| EBIT | $189.1M | $164.6M | $179.9M | $195.5M | $238.1M | |
| Revenue (Reported) | $983.7M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $186.5M | $164.5M | $177.6M | $210.5M | $210.1M | |
| Operating Income (Adjusted) | $189.1M | $164.6M | $179.9M | $195.5M | $238.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.6B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.9B | $2.8B | $2.9B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $887.1M | $909.3M | $905.7M | $911.2M | $991.1M | |
| Other Inc / (Exp) | $2.5M | $34.3M | -$149K | -$1.1M | $64.8M | |
| Operating Expenses | $887.1M | $909.3M | $905.7M | $911.2M | $991.1M | |
| Operating Income | $756.3M | $758.4M | $759.8M | $852.6M | $878.7M | |
| Net Interest Expenses | $171.4M | $198.9M | $192.4M | $182.7M | $178.4M | |
| EBT. Incl. Unusual Items | $587.5M | $593.8M | $588.4M | $668.7M | $765.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100M | $110.1M | $122.4M | $128.5M | $157.1M | |
| Net Income to Company | $487.5M | $483.7M | $466.1M | $540.2M | $608M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $487.5M | $483.7M | $466.1M | $540.2M | $608M | |
| Basic EPS (Cont. Ops) | $12.47 | $13.20 | $13.10 | $15.47 | $17.60 | |
| Diluted EPS (Cont. Ops) | $12.33 | $13.05 | $12.97 | $15.31 | $17.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $827.1M | $868.5M | $865.8M | $946.8M | $1B | |
| EBIT | $759.6M | $793M | $786.4M | $864.5M | $960.7M | |
| Revenue (Reported) | $4.2B | $4.4B | $4.6B | $4.5B | $4.7B | |
| Operating Income (Reported) | $756.3M | $758.4M | $759.8M | $852.6M | $878.7M | |
| Operating Income (Adjusted) | $759.6M | $793M | $786.4M | $864.5M | $960.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $594.5M | $642.5M | $638.9M | $662.8M | $668.9M | |
| Gross Profit | $389.2M | $368.6M | $385.5M | $421.9M | $443.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.6M | $204.1M | $207.9M | $211.3M | $233.1M | |
| Other Inc / (Exp) | $2.5M | -- | -$149K | -$18.8M | $24M | |
| Operating Expenses | $202.6M | $204.1M | $207.9M | $211.3M | $233.1M | |
| Operating Income | $186.5M | $164.5M | $177.6M | $210.5M | $210.1M | |
| Net Interest Expenses | $39.4M | $46.8M | $44.2M | $42.1M | $41.6M | |
| EBT. Incl. Unusual Items | $149.6M | $117.7M | $133.3M | $149.6M | $192.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.9M | $26.8M | $28.6M | $23.8M | $42.8M | |
| Net Income to Company | $117.8M | $91M | $104.8M | $125.8M | $149.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.8M | $91M | $104.8M | $125.8M | $149.7M | |
| Basic EPS (Cont. Ops) | $3.04 | $2.53 | $2.96 | $3.62 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.50 | $2.93 | $3.58 | $4.33 | |
| Weighted Average Basic Share | $38.7M | $36M | $35.4M | $34.8M | $34.3M | |
| Weighted Average Diluted Share | $39.2M | $36.4M | $35.7M | $35.2M | $34.6M | |
| EBITDA | $205.5M | $183.6M | $198M | $215.3M | $258.4M | |
| EBIT | $189.1M | $164.6M | $179.9M | $195.5M | $238.1M | |
| Revenue (Reported) | $983.7M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $186.5M | $164.5M | $177.6M | $210.5M | $210.1M | |
| Operating Income (Adjusted) | $189.1M | $164.6M | $179.9M | $195.5M | $238.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.8M | $148.2M | $60.4M | $114.1M | $186.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $244.6M | $255.3M | $257.5M | $282.8M | $309.1M | |
| Inventory | $66.7M | $68.3M | $81.6M | $83M | $70.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $27.2M | $37.3M | $30.2M | $40.4M | |
| Total Current Assets | $869.4M | $860.5M | $790.7M | $817.3M | $905.3M | |
| Property Plant And Equipment | $525.6M | $534.8M | $521.4M | $511.7M | $511.5M | |
| Long-Term Investments | $40M | $125.8M | $125.8M | $143.6M | $82.7M | |
| Goodwill | $15.1M | $15M | $11.8M | $11.7M | $11.6M | |
| Other Intangibles | $81.3M | $95.6M | $108.4M | $134.1M | $155M | |
| Other Long-Term Assets | $33.9M | $38M | $42.2M | $42.9M | $47.5M | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $94.5M | $91.5M | $89.7M | $106.3M | $85.9M | |
| Accrued Expenses | $111.5M | $140.6M | $127.4M | $158.3M | $151.5M | |
| Current Portion Of Long-Term Debt | $2.9M | $55.6M | $54.8M | $56.4M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $35.9M | $37.2M | $34.9M | $39.3M | $39.9M | |
| Other Current Liabilities | $141.2M | $173.7M | $157.9M | $104.2M | $101.6M | |
| Total Current Liabilities | $470.8M | $590.7M | $536.6M | $547.4M | $1.6B | |
| Long-Term Debt | $4.1B | $4.9B | $5B | $4.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.9B | $5.8B | $5.7B | $5.7B | |
| Common Stock | $389K | $361K | $354K | $347K | $343K | |
| Other Common Equity Adj | -$2.4M | -$2.8M | -$4.7M | -$3.9M | -$7.4M | |
| Common Equity | -$3.3B | -$4.2B | -$4.2B | -$4.1B | -$4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.3B | -$4.2B | -$4.2B | -$4.1B | -$4B | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $168.8M | $148.2M | $60.4M | $114.1M | $186.1M | |
| Total Debt | $4.1B | $5B | $5B | $5B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.7M | $165M | $154.2M | $203.9M | $304.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.8M | $247M | $259.2M | $285.6M | $302.8M | |
| Inventory | $63.8M | $77.7M | $69.3M | $76.1M | $73.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.4M | $27.9M | $34.4M | $42.1M | $38.5M | |
| Total Current Assets | $925.8M | $861.2M | $827.7M | $894.5M | $1B | |
| Property Plant And Equipment | $517.7M | $528.7M | $518.5M | $509.5M | $512M | |
| Long-Term Investments | $82.5M | $125.8M | $125.8M | $124.9M | $106.7M | |
| Goodwill | $15M | $16.2M | $11.7M | $11.6M | $12.1M | |
| Other Intangibles | $84.7M | $96.8M | $113.2M | $141.1M | $156.1M | |
| Other Long-Term Assets | $35.4M | $43M | $42.6M | $45.8M | $49M | |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Accounts Payable | $95M | $92.4M | $93.5M | $111.7M | $123.1M | |
| Accrued Expenses | $148.7M | $169M | $160.1M | $196.5M | $198.2M | |
| Current Portion Of Long-Term Debt | $2.9M | $55.6M | $55.2M | $4.9M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $36.1M | $37.4M | $36.8M | $39.9M | $42.2M | |
| Other Current Liabilities | $155M | $168.2M | $136.6M | $75.1M | $97.4M | |
| Total Current Liabilities | $501.8M | $594.8M | $556.4M | $509.6M | $1.7B | |
| Long-Term Debt | $4.1B | $5B | $5B | $5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.9B | $5.8B | $5.8B | $5.8B | |
| Common Stock | $388K | $360K | $353K | $348K | $342K | |
| Other Common Equity Adj | -$2.2M | -$2.2M | -$5.1M | -$5M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2B | -$4.2B | -$4.2B | -$4B | -$3.9B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Cash and Short Terms | $267.7M | $165M | $154.2M | $203.9M | $304.3M | |
| Total Debt | $4.1B | $5.1B | $5B | $5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $491.3M | $510.5M | $452.3M | $519.1M | $584.2M | |
| Depreciation & Amoritzation | $65M | $72.9M | $80.3M | $80.6M | $87.7M | |
| Stock-Based Compensation | $24.2M | $28.7M | $28.7M | $37.5M | $43.3M | |
| Change in Accounts Receivable | -$33.3M | -$8.1M | -$6.3M | -$26.5M | -$27.4M | |
| Change in Inventories | -$25M | -$9.4M | -$17.1M | $160K | $6.7M | |
| Cash From Operations | $592.8M | $654.2M | $475.3M | $590.9M | $624.9M | |
| Capital Expenditures | $88.8M | $94.2M | $87.2M | $105.4M | $112.9M | |
| Cash Acquisitions | -- | -- | -$6.8M | -- | -- | |
| Cash From Investing | -$128.9M | -$142.7M | -$53.7M | -$106.9M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -$121.9M | -$139.4M | -$157.5M | -$169.8M | -$209.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $158M | $1.9B | $120M | $14.9M | -- | |
| Long-Term Debt Repaid | -$202.1M | -$910.2M | -$175.7M | -$55.7M | -$17.6M | |
| Repurchase of Common Stock | -$304.6M | -$1.3B | -$293.7M | -$269M | -$329.6M | |
| Other Financing Activities | -$6.8M | -$22M | -$12.3M | -$5.4M | -$11.1M | |
| Cash From Financing | -$446.4M | -$522.8M | -$515.9M | -$476.4M | -$532.2M | |
| Beginning Cash (CF) | $190.6M | $502.1M | $490.5M | $395.2M | $403.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$11.4M | -$94.3M | $7.6M | $61.4M | |
| Ending Cash (CF) | $168.8M | $490.5M | $395.2M | $403.1M | $462.4M | |
| Levered Free Cash Flow | $504M | $560M | $388.1M | $485.5M | $512M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $102.5M | $109.4M | $142M | -- | |
| Depreciation & Amoritzation | $17.2M | $18.1M | $18.6M | $20.3M | -- | |
| Stock-Based Compensation | $8.3M | $8.5M | $9.5M | $10.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.6M | $74.6M | $127.6M | $150.7M | -- | |
| Capital Expenditures | $16.6M | $20.2M | $18.9M | $23.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$19.3M | -$19.6M | -$23.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$39.6M | -$42.8M | -$52.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$881.8M | -$13.7M | -$13.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -$1B | -$50M | -$90.8M | -- | -- | |
| Other Financing Activities | -$15.2M | -$1.6M | -$1.5M | -$2.6M | -- | |
| Cash From Financing | -$78.1M | -$104.6M | -$147.7M | -$35.9M | -- | |
| Beginning Cash (CF) | $575.6M | $486.9M | $444.8M | $469.6M | -- | |
| Foreign Exchange Rate Adjustment | $141K | -$1M | $680K | -$318K | -- | |
| Additions / Reductions | $48M | -$49.3M | -$39.7M | $91.3M | -- | |
| Ending Cash (CF) | $623.8M | $436.6M | $405.8M | $560.7M | -- | |
| Levered Free Cash Flow | $126M | $54.4M | $108.7M | $127.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.5M | $483.7M | $466.1M | $540.2M | $608M | |
| Depreciation & Amoritzation | $67.5M | $75.4M | $79.4M | $82.3M | $88.2M | |
| Stock-Based Compensation | $24.5M | $30.7M | $29M | $41.3M | $42.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $650.3M | $580.1M | $511.2M | $599.6M | $680.5M | |
| Capital Expenditures | $87.9M | $90.1M | $93.8M | $106.5M | $107.4M | |
| Cash Acquisitions | -- | -$6.8M | -- | -- | -- | |
| Cash From Investing | -$167.5M | -$106.9M | -$52.6M | -$108.8M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$121.9M | -$139.4M | -$157.6M | -$170M | -$210.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.9M | -$923.4M | -$175.7M | -$55.3M | -$4.8M | |
| Repurchase of Common Stock | -$250M | -$1.3B | -$276.2M | -$263.9M | -$354.6M | |
| Other Financing Activities | -$6.2M | -$21.7M | -$13.1M | -$10.6M | -$12.6M | |
| Cash From Financing | -$387.5M | -$561.8M | -$499.1M | -$465.9M | -$549.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$88.6M | -$40.6M | $25M | $105.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $562.4M | $490.1M | $417.4M | $493.1M | $573.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.4M | $193.5M | $214.2M | $267.8M | $149.7M | |
| Depreciation & Amoritzation | $33.6M | $37.1M | $36.7M | $40.2M | $20.4M | |
| Stock-Based Compensation | $13.5M | $15.7M | $17.1M | $22M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.4M | $153.4M | $242.3M | $274.2M | $179.1M | |
| Capital Expenditures | $33.2M | $32.7M | $38M | $43.7M | $14.7M | |
| Cash Acquisitions | -- | -$6.8M | -- | -- | -- | |
| Cash From Investing | -$72.9M | -$39.9M | -$39.2M | -$45M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$39.7M | -$42.9M | -$53.1M | -$617K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$882.5M | -$27.5M | -$27.2M | -$14.8M | -$646K | |
| Repurchase of Common Stock | -$1B | -$97.7M | -$120.8M | -$25M | -$50M | |
| Other Financing Activities | -$16.3M | -$2.4M | -$3.1M | -$9.3M | -$8.2M | |
| Cash From Financing | -$101.2M | -$166.7M | -$193M | -$70.7M | -$51.9M | |
| Beginning Cash (CF) | $1.1B | $977.4M | $840M | $872.8M | $462.4M | |
| Foreign Exchange Rate Adjustment | $302K | -$635K | $494K | -$990K | $296K | |
| Additions / Reductions | $121.3M | -$53.2M | $10.1M | $158.5M | $111.2M | |
| Ending Cash (CF) | $1.2B | $923.5M | $850.6M | $1B | $573.9M | |
| Levered Free Cash Flow | $262.3M | $120.8M | $204.3M | $230.5M | $164.3M | |
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Financial Ratios
DPZ
Sector
P/E ratio
26.68x
16.97x
PEG ratio
1.92x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
3.42x
0.68x
Growth Metrics
DPZ
Sector
Revenue growth
2.53%
0.64%
Earnings growth
20.95%
-1.82%
Revenue (5-year growth)
5.4%
3.61%
Earnings forecast
$3.95
$0.25
Profitability
DPZ
Sector
Profitability FY 2024
$1.8B
$457.7M
Return on invested capital
59.23%
4.56%
Return on assets
33.81%
2.72%
Return on equity
--
6.73%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
28
Balance Sheet
DPZ
Sector
Total cash
$304.3M
$139.9M
Short term investments
--
$46.8M
Total assets
$1.7B
$1.5B
Long term debt
$5B
$128.6M
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