Domino's Pizza, Inc.
DPZConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeDomino's Pizza, Inc. operates as a pizza company worldwide. At a $10.23B market cap, Domino's Pizza, Inc. ranks as a large-cap company within consumer cyclical. The company operates through three segments: U.S.
Market Cap
$10.23B
Beta
1.02
P/E (TTM)
17.69
P/E (Fwd)
14.69
EPS (TTM)
$17.38
EPS (Fwd)
$20.94
ROE
—
ROA
32.5%
Cash
$232.9M
Total Debt
$5.14B
Free CF
$524.7M
52W Change
-34.0%
Annual Financials
Cash vs Debt
Domino's Pizza, Inc. carries $5.14B in total debt against $232.9M in cash reserves — debt is roughly 22.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $524.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on assets of 32.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $4.54B (2022) to $4.94B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Domino's Pizza, Inc. and its sector.