Domino's Pizza Group (DOM)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

340.00p
   
  • Change Today:
    -0.80p
  • 52 Week High: 424.60
  • 52 Week Low: 275.20
  • Currency: UK Pounds
  • Shares Issued: 401.44m
  • Volume: 2,486,809
  • Market Cap: £1,364.91m
  • RiskGrade: 133

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.8% 3.5% 2.1% 4.5% 1.3%
           
Continuing Operations          
PE Ratio - Adjusted 20.5 15.3 22.5 18.1 18.5
PE Ratio - Diluted 13.5
20.5		 15.4
15.3		 23.3
22.6		 18.6
11.9		 25.4
16.5
PEG - Adjusted n/a n/a 1.9 6.0 18.5
PEG - Diluted 0.3
n/a		 n/a
n/a		 2.1
n/a		 0.5
0.3		 n/a
1.2
Return on Capital Employed 186.50%
133.29%		 100.61%
100.61%		 0.78%
0.78%		 23.78%
33.74%		 43.46%
56.22%
Operating Margin 20.93%
14.96%		 16.48%
16.48%		 18.56%
18.56%		 21.07%
29.38%		 15.60%
20.30%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 15.3 2,227.4 18.1 18.5
PE Ratio - Diluted 13.5
20.5		 15.4
15.3		 2,659.8
2,235.0		 37.3
17.8		 116.1
16.5
PEG - Adjusted n/a 0.0 n/a 6.0 18.5
PEG - Diluted 0.3
n/a		 0.0
0.0		 n/a
n/a		 0.2
n/a		 n/a
1.2

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Net Gearing n/a n/a n/a 4,621.59% n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Price/Book Value (9.5) (8.7) (23.1) (38.6) (19.8)
Price/Tangible Book Value (9.5) (8.7) (23.1) (70.0) (23.4)
Price/ Cash Flow 13.6 14.7 18.4 13.5 24.9
Price/Revenue 2.27 2.08 370.27 3.01 2.95
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (39.67p) (32.89p) (19.75p) (8.51p) (16.47p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
Revenue 679.80 600.30 5.66 505.10 508.30
EBITDA 142.30
101.70		 98.90
98.90		 1.23
1.23		 106.40
148.40		 79.30
103.20
Depreciation n/a
n/a		 n/a
n/a		 (0.18)
(0.18)		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 (0.05)
(0.05)		 (7.50)
(7.50)		 (6.30)
(6.50)
Profit Before Tax 142.30
101.70		 98.90
98.90		 1.11
1.11		 98.90
143.50		 75.10
98.80
           
Revenue per Share 165.64p 138.25p 1.23p 109.33p 110.42p
Pre-Tax Profit per Share 34.67p
24.78p		 22.78p
22.78p		 0.24p
0.24p		 21.41p
31.06p		 16.31p
21.46p
Market Capitalisation £ (Millions) 1,493.65 1,213.76 2,044.78 1,541.07 1,503.17
Enterprise Value (EV) £ (Millions) 1,720.15 1,402.26 2,261.98 1,954.67 1,696.67
EBITDA/EV 8.27%
5.91%		 7.05%
7.05%		 0.05%
0.05%		 5.44%
7.59%		 4.67%
6.08%
Operating Margin 20.93%
14.96%		 16.48%
16.48%		 18.56%
18.56%		 21.07%
29.38%		 15.60%
20.30%
Capital Employed £ (Millions) 76.30 98.30 148.70 447.50 187.30
Return on Capital Employed 186.50%
133.29%		 100.61%
100.61%		 0.78%
0.78%		 23.78%
33.74%		 43.46%
56.22%
Invested Equity Capital £ (Millions) (125.20) (95.10) (41.80) 25.50 (15.70)
           
Earnings per Share - Basic 28.00p
18.45p		 18.80p
18.79p		 19.80p
20.34p		 17.80p
27.75p		 12.90p
19.85p
Earnings per Share - Diluted 27.90p
18.36p		 18.70p
18.71p		 19.60p
20.23p		 17.70p
27.55p		 12.80p
19.72p
Earnings per Share - Adjusted 18.40p 18.80p 20.30p 18.20p 17.60p
Earnings per Share Growth - Basic 49%
-2%		 -5%
-8%		 11%
-27%		 38%
40%		 -15%
14%
Earnings per Share Growth - Diluted 49%
-2%		 -5%
-8%		 11%
-27%		 38%
40%		 -15%
14%
Earnings per Share Growth - Adjusted -2% -7% 12% 3% 1%
PE Ratio - Diluted 13.5
20.5		 15.4
15.3		 23.3
22.6		 18.6
11.9		 25.4
16.5
PEG - Diluted 0.3
n/a		 n/a
n/a		 2.1
n/a		 0.5
0.3		 n/a
1.2
Tax Rate 19.18% 17.49% 21.38% 16.89% 21.64%
Dividend Cover 1.75
1.76		 1.88
1.88		 2.07
2.08		 1.24
1.89		 4.19
4.73
Interest Cover n/a
n/a		 n/a
n/a		 6.63
6.63		 5.52
7.55		 10.51
14.53
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 28.00p
18.45p		 18.80p
18.79p		 0.17p
0.20p		 8.90p
18.55p		 2.80p
19.85p
Earnings per Share - Diluted 27.90p
18.36p		 18.70p
18.71p		 0.17p
0.20p		 8.80p
18.41p		 2.80p
19.72p
Earnings per Share - Adjusted 18.40p 18.80p 0.20p 18.20p 17.60p
Earnings per Share Growth - Basic 49%
-2%		 10,792%
9,054%		 -98%
-99%		 218%
-7%		 -73%
14%
Earnings per Share Growth - Diluted 49%
-2%		 10,798%
9,064%		 -98%
-99%		 214%
-7%		 -72%
14%
Earnings per Share Growth - Adjusted -2% 9,075% -99% 3% 1%
PE Ratio - Diluted 13.5
20.5		 15.4
15.3		 2,659.8
2,235.0		 37.3
17.8		 116.1
16.5
PEG - Diluted 0.3
n/a		 0.0
0.0		 n/a
n/a		 0.2
n/a		 n/a
1.2
Dividend Cover 1.75
1.76		 1.88
1.88		 0.02
0.02		 1.24
1.27		 4.19
4.73
Return on Equity (ROE) (91.85%)
(60.46%)		 (85.80%)
(85.80%)		 (1.89%)
(2.26%)		 161.18%
336.08%		 (83.44%)
(582.17%)
Operating Cash Flow per Share 27.66p 19.60p 24.80p 24.29p 13.08p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 5.29p (2.95p) (0.062p) 12.08p (1.82p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 10.50p 10.00p 9.80p 14.66p 4.20p
Dividend per Share Growth 5.00% 2.04% (33.15%) 249.05% (55.79%)
Dividend Yield 2.8% 3.5% 2.1% 4.5% 1.3%
Shareholders Funds (134.00) (112.80) (58.60) 8.80 (29.60)
Net Borrowings £ (Millions) 178.20 193.00 179.80 406.70 238.10
Net Asset Value per Share (inc. Intangibles) (39.67p) (32.89p) (19.75p) (4.70p) (13.92p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Shareholders' Funds inc Intangibles (134.00) (112.80) (58.60) 8.80 (29.60)
Net Borrowings £ (Millions) 178.20 193.00 179.80 406.70 238.10
Net Gearing n/a n/a n/a 4,621.59% n/a
Cash & Near Cash 52.10 30.40 42.80 63.40 11.10
Cash (38.88%) (26.95%) (73.04%) 720.45% (37.50%)
Gross Borrowings 230.30 223.40 222.60 470.10 249.20
Gross Gearing 171.87% 198.05% 379.86% 5,342.05% 841.89%
Borrowings Under 5 years 230.30 223.40 222.60 470.10 249.20
Under 5 years (171.87%) (198.05%) (379.86%) 5,342.05% (841.89%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Shareholders' Funds exc Intangibles (162.80) (142.80) (90.70) (21.70) (64.10)
Net Borrowings £ (Millions) 178.20 193.00 179.80 406.70 238.10
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 52.10 30.40 42.80 63.40 11.10
Cash (32.00%) (21.29%) (47.19%) (292.17%) (17.32%)
Gross Borrowings 230.30 223.40 222.60 470.10 249.20
Gross Gearing 141.46% 156.44% 245.42% 2,166.36% 388.77%
Borrowings Under 5 years 230.30 223.40 222.60 470.10 249.20
Under 5 years (141.46%) (156.44%) (245.42%) (2,166.36%) (388.77%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Quick Ratio 0.86 1.06 0.82 1.19 1.05
Current Ratio 0.94 1.15 0.91 1.27 1.15

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page