OakChart

Dominos Pizza Inc

DPZConsumer Cyclical·Restaurants·USA·Large·NASD·Nov 11 • 10:06 AM ET

323.85-6.21 (-1.88%)
2026-11-11 16:06 CET
Market cap
10,858.74 USD m
Revenue, TTM
5,066.36 USD m
Net income, TTM
609.38 USD m
Free cash flow, TTM
635.69 USD m
EPS diluted, TTM
18.15
P/E
17.84
Compare

Price

DPZ against its 20, 50 and 200-day averages
2050200beatmiss
300.00350.00400.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DPZclose 323.8520-day 319.3350-day 312.40200-day 339.67323.85

26.8% under 442.35 on 18 Dec 2025. Last 15 sessions, 13.1% high to low

Profile

DPZ
52-week range, 26% of the way up
282442.35

Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. It operates through the following segments: U.S. Stores, International Franchise, and Supply Chain. The U.S. Stores segment consists primarily of franchise operations. The International Franchise segment comprises a network of franchised stores. The Supply Chain segment manages regional dough manufacturing and food supply chain centers. The company was founded by James Monaghan and Thomas Stephen Monaghan in 1960 and is headquartered in Ann Arbor, MI.

IndexS&P 500, RUI
Employees10200
IPOJul 13, 2004
Beta0.96
ATR, 14d9.46
Rel volume0.96
Short float7.04%
Insider own0.65%
Inst own110.00%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap10.65B
Enterprise Value15.31B
Income609.38M
Sales5.07B
Book/sh-120.22
Cash/sh14.24
Dividend Est.7.98 (2.46%)
Dividend TTM7.71 (2.38%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y16.52% 17.41%
Payout39.60%
Employees10200
IPOJul 13, 2004

Ratios

P/E17.84
Forward P/E15.69
PEG1.93
P/S2.10
P/B-
P/C22.75
P/FCF16.76
EV/EBITDA14.20
EV/Sales3.02
Quick Ratio0.44
Current Ratio0.49
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)18.15
EPS next Y20.64
EPS next Q6.37
EPS this Y8.78%
EPS next Y7.99%
EPS next 5Y8.12%
EPS past 3/5Y11.94% 7.23%
Sales past 3/5Y2.88% 3.71%
EPS Y/Y TTM5.70%
Sales Y/Y TTM4.50%
EPS Q/Q12.63%
Sales Q/Q3.36%
EarningsOct 13 BMO
EPS/Sales Surpr.5.47% 1.04%

Ownership

Insider Own0.65%
Insider Trans-14.09%
Inst Own110.00%
Inst Trans-0.33%
ROA35.57%
ROE-
ROIC-
Gross Margin40.04%
Oper. Margin19.52%
Profit Margin12.03%
SMA201.42%
SMA503.67%
SMA200-4.66%
Trades-

Technical

Shs Outstand32.89M
Shs Float32.69M
Short Float7.04%
Short Ratio2.88
Short Interest2.30M
52W High442.35 -26.79%
52W Low282.00 14.84%
Volatility2.95% 2.95%
ATR (14)9.46
RSI (14)53.60
Beta0.96
Rel Volume0.96
Avg Volume799.91K
Volume105,591

Performance

Perf Week-4.94%
Perf Month9.37%
Perf Quarter-7.70%
Perf Half Y4.98%
Perf YTD-22.30%
Perf Year-20.86%
Perf 3Y-14.44%
Perf 5Y-36.12%
Perf 10Y102.89%
Recom2.24
Target Price356.30
Prev Close330.06
Price323.85
Change %-1.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026ReiteratedGGuggenheimNeutral$440 → $325+0.4%
Sep 16, 2026InitiatedSSeaport Research PartnersNeutral
Aug 24, 2026DowngradeRRobert W. BairdOutperform → Neutral$350+8.1%
Aug 10, 2026DowngradeLLoop CapitalBuy → Hold$353+9.0%
Jul 21, 2026ReiteratedOOppenheimerOutperform$465 → $415+28.1%
Feb 24, 2026UpgradeJJP MorganNeutral → Overweight$450+39.0%
Jan 20, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$455+40.5%
Jan 05, 2026DowngradeTTD CowenBuy → Hold$460+42.0%
Jul 29, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$500+54.4%
Jul 14, 2025InitiatedMMeliusHold$500+54.4%

Peers

Mkt cap
TickerCompanyMkt cap
PZZAPapa John's International Inc640.09M
YUMYum Brands Inc42.30B
WINGWingstop Inc4.58B
QSRRestaurant Brands International Inc34.42B
JMKEJersey Mike's Subs Inc6.29B
WENWendy's Co1.58B
MCDMcDonald's Corp194.90B
RAVERave Restaurant Group Inc29.78M
YUMCYum China Holdings Inc16.57B
CMGChipotle Mexican Grill45.25B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TRUMBULL KATHERINE EOfficerNov 10 '26Proposed Sale329.91370122,065Nov 10 01:19 PM
JORDAN JOSEPH HUGHChief Executive OfficerNov 02 '26Option Exercise168.214,870819,18325,945Nov 04 04:12 PM
JORDAN JOSEPH HUGHChief Executive OfficerNov 02 '26Sale316.504,8701,541,35521,075Nov 04 04:12 PM
JORDAN JOSEPH HUGHOfficerNov 02 '26Proposed Sale316.504,8701,541,355Nov 02 10:51 AM
GARCIA KELLY EEVP, Chief Tech & Data OfcrJul 22 '26Option Exercise284.8912,4303,541,19317,572Jul 23 04:54 PM
GARCIA KELLY EEVP, Chief Tech & Data OfcrJul 22 '26Sale322.0412,4304,002,9789,352Jul 23 04:54 PM
GARCIA KELLY EOfficerJul 22 '26Proposed Sale322.0412,4304,002,979Jul 22 02:53 PM
WEINER RUSSELL JChief Executive OfficerJul 17 '26Option Exercise136.8910,8501,485,25654,679Jul 21 05:21 PM
WEINER RUSSELL JChief Executive OfficerJul 17 '26Sale330.8310,8503,589,50643,829Jul 21 05:21 PM
JORDAN JOSEPH HUGHCOO and President-Domino's USJul 16 '26Option Exercise136.895,450746,05014,005Jul 20 04:05 PM
JORDAN JOSEPH HUGHCOO and President-Domino's USJul 16 '26Sale311.295,4501,696,53010,905Jul 20 04:05 PM
WEINER RUSSELL JOfficerJul 17 '26Proposed Sale330.8310,8503,589,506Jul 17 10:33 AM
JORDAN JOSEPH HUGHOfficerJul 16 '26Proposed Sale311.295,4501,696,530Jul 16 09:42 AM
GARCIA KELLY EEVP, Chief Tech & Data OfcrJul 09 '26Option Exercise136.8948766,6659,839Jul 10 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 206
  • Did Domino's Pizza, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire) +5.45%
  • GM is pitching itself more as a tech company like Tesla (Yahoo Finance)
  • Casey's Wants a Bigger Slice of the Pizza Market. Why Fast Food Chains Are Worried. (Barrons.com)
  • Broken Yolk Cafe Names Bodine Berger Director of Franchise Development (FSR)
  • Wingstop Stock Sinks as Wall Street Slashes Outlook. A Sales Recovery Looks Elusive. (Barrons.com)
  • Loading…
  • Building the Ultimate Game Night: Domino's and Minecraft Dungeons II Team Up for a Block-Shaped Collaboration (PR Newswire)
  • Dominos says third-quarter sales rose 3.5% and keeps full-year expectations (Proactive)
  • Coca-Cola's KFC Win Is About More Than Soda (Barrons.com)
  • Domino's Invites Customers to Give the Greatest Gift: Time, Through St. Jude Thanks and Giving Campaign (PR Newswire)
  • Domino's Pizza Stock Is Waiting On One Answer (Trefis)
  • KFC Goes Small, Chipotle Goes Big. Why Restaurants Are Sizing Up New Strategies. (Barrons.com)
  • Mountain Mikes, Dominos Boast Sales Wins Despite Pizzas Stagnancy, Top 400 Data Reports (Franchise Times)
  • Dominos Pizza Reports Higher Q3 Profit Despite Slowing Sales (TIKR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-134.6004.3614.6001,1861,17327
2026Q22026-07-204.0704.1654.0741,1941,17926
2026Q12026-04-274.1304.2684.1351,1511,16330
2025Q42026-02-235.3505.3805.3491,5361,51830
2025Q32025-10-144.0803.9734.0801,1471,13629
2025Q22025-07-213.8103.9453.8111,1451,14630
2025Q12025-04-284.3304.0634.3311,1121,12628
2024Q42025-02-244.8904.9004.8891,4441,47630
2024Q32024-10-104.1903.6434.1931,0801,09930
2024Q22024-07-184.0303.6844.0311,0981,10330
2024Q12024-04-293.5803.3953.5791,0851,08029
2023Q42024-02-264.4804.3824.4761,4031,42229
2023Q32023-10-124.1803.3074.1771,0271,05028
2023Q22023-07-243.0803.0573.0821,0251,07228
2023Q12023-04-272.9302.7232.9341,0241,03528
2022Q42023-02-234.4303.9604.4321,3921,43828

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY9.5709.4079.5583,6193,592
2020FY12.39012.44412.3944,1174,146
2021FY13.60013.62113.5434,3574,399
2022FY12.53012.09812.5304,5374,580
2023FY14.66014.46314.6644,4794,498
2024FY16.69016.66616.6954,7064,740
2025FY17.57017.60217.5704,9404,921
2026FY-19.113--5,191
2027FY-20.641--5,278
2028FY-22.208--5,437
2029FY-23.806--5,603
2030FY-26.240--5,983

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0623251,6681,5971,716
2026Q4S2026-10-2523251,6671,5971,716
2026Q4S2026-10-2123261,6671,5971,716
2026Q4S2026-10-1323251,6701,5971,729
2026Q4S2026-10-1023211,6751,6111,729
2026Q4S2026-10-0923221,6751,6111,729
2026Q4S2026-10-0723221,6751,6111,729
2026Q4S2026-10-0523221,6741,6111,729
2026Q4S2026-10-0323121,6741,6111,729
2026Q4S2026-10-02231151,6741,6111,729
2026Q4S2026-10-01231141,6751,6111,729
2026Q4S2026-09-30231141,6741,6111,729
2026Q4S2026-09-28231141,6741,6111,729
2026Q4S2026-09-24231151,6741,6081,729

Estimate history

EPS, annual5.838.3549.55812.39413.54312.5314.66416.69517.57418.1534
Period201720182019202020212022202320242025TTM
EPS, quarterly4.1934.8894.3313.8114.085.3494.1354.0744.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2787.9793432.8673618.7744117.4114357.3734537.1584479.3584706.4164939.9945066.36
Period201720182019202020212022202320242025TTM
Sales, quarterly1080.1191443.9141112.0561145.1441147.0541535.741150.5941194.4271185.598
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.88240.97838.93438.86836.13835.4234.72634.28233.62832.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.5334.28234.23133.93733.78533.62833.50333.06932.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,066.364,939.994,706.424,479.364,537.164,357.374,117.413,618.773,432.87
Cost of Goods Sold Incl. D&A3,037.703,005.832,857.912,751.942,888.552,669.132,522.922,216.282,130.19
Gross Profit2,028.661,934.161,848.501,727.421,648.611,688.241,594.491,402.501,302.68
Selling, General and Administrative Excl. Other1,039.48982.36967.82906.45900.04906.64403.69381.99378.36
Other Operating Expense0.000.000.000.000.000.00462.24390.80358.53
Operating Income989.18951.80880.68820.97748.57781.60728.56629.71565.79
Interest Expense199.24195.97195.87196.47198.25191.81172.17150.82146.34
Unusual Expense24.592.54-22.06-17.710.00-36.760.00--
Net Income Before Taxes781.35770.34722.22652.44572.83625.71555.13482.64428.68
Income Taxes171.97168.63138.04133.32120.57115.2463.8381.9366.71
Consolidated Net Income609.38601.70584.17519.12452.26510.47491.30400.71361.97
Net Income From Continuing Operations609.38601.70584.17519.12452.26510.47491.30400.71361.97
Net Income609.38601.70584.17519.12452.26510.47491.30400.71361.97
EPS (Recurring)18.9217.6316.2514.3112.5312.8612.399.568.35
EPS (Basic, Before Extraordinaries)18.2417.6916.8314.8012.6613.7212.619.838.65
EPS (Diluted)18.1517.5716.6914.6612.5313.5412.399.568.35
EBITDA1,078.381,045.43968.42901.61828.82854.52793.60689.64619.45
Non-Operating Income (Expense)16.0017.0515.3410.2322.52-0.84-1.273.759.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.6038.5434.1729.6422.6820.9317.7014.7918.01
Price To Earnings Ratio18.1818.1825.7928.1928.0441.6430.9430.7329.69
Price To Sales Ratio2.232.953.193.262.764.883.693.393.15
Gross Margin40.0439.1539.2838.5636.3438.7438.7338.7637.95
Operating Margin19.5219.2718.7118.3316.5017.9417.6917.4016.48
Net Margin12.0312.1812.4111.599.9711.7211.9311.0710.54
Shares Outstanding32.9033.6334.2834.7335.4236.1438.8738.9340.98
Market Capitalization10,858.7410,858.7414,496.5014,380.3112,263.4620,535.9715,109.5912,016.6010,319.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,185.601,194.431,150.591,535.741,147.051,145.141,112.061,443.91
Cost of Goods Sold Incl. D&A709.22716.20686.08926.20687.15684.17668.91878.06
Gross Profit476.38478.23464.51609.54459.90460.97443.15565.85
Selling, General and Administrative Excl. Other234.40250.28241.94312.87236.64239.46232.79291.18
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income241.98227.95222.58296.67223.26221.51210.36274.68
Interest Expense46.2346.0646.2360.7345.0144.6545.5960.58
Unusual Expense2.758.285.997.583.0215.97-24.03-3.19
Net Income Before Taxes195.07175.23180.64230.41179.20168.25192.48220.99
Income Taxes42.9039.4840.8348.7639.8837.1642.8351.55
Consolidated Net Income152.18135.75139.81181.64139.32131.09149.65169.44
Net Income From Continuing Operations152.18135.75139.81181.64139.32131.09149.65169.44
Net Income152.18135.75139.81181.64139.32131.09149.65169.44
EPS (Recurring)4.654.254.265.514.144.143.844.82
EPS (Basic, Before Extraordinaries)4.614.094.165.384.113.844.374.94
EPS (Diluted)4.604.074.135.354.083.814.334.89
EBITDA262.70248.30243.01324.37243.68241.86230.72301.44
Non-Operating Income (Expense)2.071.6110.282.043.977.373.683.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.669.766.9410.248.168.678.209.25
Price To Earnings Ratio18.1817.0420.4224.3626.6125.8327.5225.79
Price To Sales Ratio2.232.152.542.933.273.253.373.16
Gross Margin40.1840.0440.3739.6940.0940.2539.8539.19
Operating Margin20.4119.0819.3419.3219.4619.3418.9219.02
Net Margin12.8411.3712.1511.8312.1511.4513.4611.74
Shares Outstanding32.9033.0733.5033.6333.7933.9434.2334.28
Market Capitalization10,858.749,847.8012,065.7114,084.1015,560.2515,430.6615,759.2314,496.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments433.99462.42403.13395.20490.48502.15483.92237.42227.53
Short Term Receivables334.36309.10282.81257.49255.33244.56210.26190.09173.68
Inventories79.1970.9282.9681.5768.3366.6852.9545.9839.96
Other Current Assets46.6762.8348.3856.3946.4155.9940.4893.47138.61
Total Current Assets894.20905.28817.29790.65860.54869.38787.62566.95579.78
Net Property, Plant & Equipment543.51511.48511.69521.44534.77525.63471.67234.94169.59
Total Investments and Advances61.04103.34160.27139.24141.2713.2511.988.728.12
Intangible Assets169.98166.60145.79120.12110.5997.2789.5378.7368.25
Deferred Tax Assets107.06103.64104.611.932.111.9045.5241.222.75
Other Assets25.6326.8826.1728.8522.5459.7311.2212.528.27
Total Assets1,801.411,817.221,765.831,602.221,671.821,567.171,417.54943.08836.75
Short Term Debt Incl. Current Port. of LT Debt53.681,189.6095.7089.6992.7438.7276.7135.8932.32
Accounts Payable135.0385.90106.2789.7291.5594.50111.1092.55106.89
Other Current Liabilities352.91336.96345.39357.22406.45337.60266.02251.30259.07
Total Current Liabilities541.621,612.46547.35536.62590.74470.82453.83379.74398.29
Long Term Debt4,994.604,007.645,113.615,162.665,199.114,318.294,273.793,495.693,121.49
Provision for Risks Charges32.9633.2338.5640.1836.9137.1234.6731.0730.61
Deferred Tax Liabilities84.9580.2190.937.763.926.1035.4535.70-
Other Liabilities48.4245.9745.7544.0650.6735.2435.5640.8121.75
Total Liabilities5,702.565,779.515,836.205,791.295,881.354,867.574,833.303,983.003,572.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-3,901.14-3,962.29-4,070.37-4,189.06-4,209.54-3,300.41-3,415.76-3,039.92-2,735.38
Total Shareholders Equity-3,901.14-3,962.29-4,070.37-4,189.06-4,209.54-3,300.41-3,415.76-3,039.92-2,735.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-3,901.14-3,962.29-4,070.37-4,189.06-4,209.54-3,300.41-3,415.76-3,039.92-2,735.38
Total Liabilities & Stockholders Equity1,801.411,817.221,765.831,602.221,671.821,567.171,417.54943.08836.75
Book Value Per Share-116.01-115.58-117.21-118.27-116.48-84.91-87.73-74.19-63.79
Tangible Book Value Per Share-121.06-120.44-121.41-121.66-119.54-87.41-90.03-76.11-65.38
Full-Time Employees10,20010,70011,20011,00013,50014,40013,10014,50014,100
Price to Book Ratio-2.75-3.64-3.47-2.84-4.84-4.52-3.35-3.34-2.99
Return on Assets33.2632.6130.8327.6331.5232.9233.9540.6735.79
Return on Invested Capital55.031,288.1149.7646.4551.5848.2746.7079.4271.98
Quick Ratio1.500.521.341.321.341.701.621.371.36
Current Ratio1.650.561.491.471.461.851.741.491.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income609.38601.70584.17519.12452.26510.47491.30400.71361.97
Depreciation89.2088.8387.7380.6480.2572.9265.0459.9353.66
Other Funds (Non Cash)68.1647.496.1224.8616.36-17.64-25.542.503.20
Funds from Operations770.79739.31668.91605.11549.13567.74545.22459.84417.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.3852.75-44.01-14.24-73.8186.4747.5737.11-23.80
Cash from Operating Activities760.41792.06624.90590.86475.32654.21592.79496.95394.17
Capital Expenditures-124.72-120.56-112.89-105.40-94.05-94.17-88.77-88.99-119.89
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses27.728.560.070.1641.090.020.1712.268.37
Purchase or Sale of Investments0.0044.0982.920.000.00-49.08-40.000.000.00
Purchase of Investments0.000.000.000.000.00-49.08-40.000.000.00
Sale Or Maturity of Investments0.0044.0982.920.000.000.000.000.000.00
Other Uses-1.30-2.27-1.34-1.68-0.720.00-0.33-1.28-70.74
Other Sources0.000.000.000.000.000.520.0050.1594.01
Cash from Investing Activities-98.29-70.19-31.23-106.92-53.68-142.72-128.93-27.85-88.26
Cash Dividends Paid-251.69-236.86-209.94-169.77-157.53-139.40-121.92-105.72-92.17
Change in Capital Stock-373.12-338.90-293.53-260.37-290.43-1,301.22-273.62-685.94-581.38
Repurchase of Common Pref Stock-388.24-357.70-329.56-269.02-293.74-1,320.90-304.59-699.01-591.21
Sale of Common Pref Stock15.1218.7936.028.663.3119.6830.9713.069.83
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.29-164.97-17.65-40.81-57.27924.85-44.06574.82357.70
Change in Long Term Debt-21.29-164.97-17.65-40.81-57.27924.85-44.06574.82357.70
Issuance of Long Term Debt-15.44984.560.0014.90118.411,835.06158.00666.90961.79
Reduction of Long Term Debt-5.85-1,149.53-17.65-55.70-175.68-910.21-202.06-92.08-604.09
Net Financing Active Other Cash Flow0.59-11.36-11.10-5.41-10.72-7.06-6.80-5.95-6.96
Other Financing Activities Uses0.59-11.36-11.10-5.41-10.72-7.06-6.80-5.95-6.96
Cash from Financing Activities-645.52-752.09-532.22-476.36-515.95-522.83-446.41-222.79-322.80
Exchange Rate Effect-0.041.78-2.150.34-0.96-0.320.760.20-0.54
Net Change in Cash16.55-28.4459.297.93-95.28-11.6718.22246.50-17.43
Free Cash Flow635.69671.50512.01485.47388.08560.03504.03411.38274.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.4133.5249.7746.2354.2350.5739.7840.0959.47
Deferred Taxes & Investment Tax Credit-1.29-9.12-19.510.251.9914.42-3.30-0.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments468.42446.80499.37433.99451.86584.62
Short Term Receivables286.49303.18306.10334.36277.18284.61
Inventories89.5375.0669.1579.1971.1669.70
Other Current Assets72.3480.3874.3846.6767.5468.63
Total Current Assets916.77905.42948.99894.20867.731,007.56
Net Property, Plant & Equipment600.63602.24625.64543.51514.19512.95
Total Investments and Advances15.1817.7130.0861.0443.6546.67
Intangible Assets171.38169.15169.46169.98170.00168.93
Deferred Tax Assets9.9416.8018.63107.0614.1826.14
Other Assets52.4752.0051.6925.6350.5249.06
Total Assets1,766.371,763.321,844.491,801.411,660.281,811.29
Short Term Debt Incl. Current Port. of LT Debt1,372.9453.3956.9053.6850.681,192.99
Accounts Payable132.25137.43124.38135.03113.07131.09
Other Current Liabilities374.26397.85410.72352.91375.40364.10
Total Current Liabilities1,879.45588.67592.00541.62539.151,688.18
Long Term Debt3,748.895,069.475,078.874,994.605,001.034,018.59
Provision for Risks Charges36.4236.7233.6132.9634.7633.15
Deferred Tax Liabilities---84.95--
Other Liabilities56.7250.9046.7748.4247.3046.01
Total Liabilities5,721.475,745.755,751.265,702.565,622.245,785.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-3,955.10-3,982.43-3,906.77-3,901.14-3,961.96-3,974.63
Total Shareholders Equity-3,955.10-3,982.43-3,906.77-3,901.14-3,961.96-3,974.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-3,955.10-3,982.43-3,906.77-3,901.14-3,961.96-3,974.63
Total Liabilities & Stockholders Equity1,766.371,763.321,844.491,801.411,660.281,811.29
Book Value Per Share-120.22-120.43-116.61-116.01-117.27-117.12
Tangible Book Value Per Share-125.43-125.54-121.67-121.06-122.30-122.09
Full-Time Employees---10,200--
Price to Book Ratio-2.75-2.54-3.09-3.55-3.91-3.94
Return on Assets35.5733.3831.8033.2634.3232.56
Return on Invested Capital-12.4911.9316.6113.41298.21
Quick Ratio0.441.411.491.501.480.56
Current Ratio0.491.541.601.651.610.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income152.18135.75139.81181.64139.32131.09
Depreciation20.7220.3520.4327.7020.4120.35
Other Funds (Non Cash)14.5922.098.4223.0614.3323.90
Funds from Operations194.35180.02171.99224.43186.02174.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.3510.63-10.0315.37-0.6212.85
Cash from Operating Activities168.00190.65161.96239.81185.40187.78
Capital Expenditures-21.82-23.96-15.04-63.89-21.44-20.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses12.447.407.780.100.008.46
Purchase or Sale of Investments0.000.000.000.000.0044.09
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.0044.09
Other Uses-0.14-0.02-0.80-0.340.58-1.29
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.52-16.58-8.07-64.13-20.8630.77
Cash Dividends Paid-66.09-66.78-1.46-117.36-59.25-59.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-67.40-158.43-73.21-74.09-74.09-148.25
Repurchase of Common Pref Stock-73.62-159.52-75.10-80.00-74.66-153.04
Sale of Common Pref Stock6.231.091.895.910.564.79
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.52-0.73-0.84-17.19-145.91-1.22
Change in Long Term Debt-2.52-0.73-0.84-17.19-145.91-1.22
Issuance of Long Term Debt0.000.000.00-15.441,000.000.00
Reduction of Long Term Debt-2.52-0.73-0.84-1.75-1,145.91-1.22
Net Financing Active Other Cash Flow-1.340.03-12.8914.79-17.68-0.31
Other Financing Activities Uses-1.340.03-12.8914.79-17.68-0.31
Cash from Financing Activities-137.35-225.92-88.40-193.85-296.93-209.42
Exchange Rate Effect0.48-0.71-0.110.29-0.361.55
Net Change in Cash21.61-52.5665.38-17.88-132.7510.68
Free Cash Flow146.18166.68146.91175.91163.96167.30
Price to Free Cash Flow29.4126.4130.3233.2538.8139.27

Revenue breakdown

United States2024: 4.71B 2025: 4.94B
International Franchise2024: 318.69M 2025: 338.70M
Supply Chain2024: 2.85B 2025: 2.99B
US Stores2024: 1.54B 2025: 1.61B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.04%2.3M32.7M806.46K
2026-10-157.24%2.4M32.7M897.76K
2026-09-307.89%2.6M32.9M865.18K
2026-09-159.92%3.3M32.9M923.16K
2026-08-318.82%2.9M32.9M934.33K
2026-08-148.82%2.9M32.9M895.70K
2026-07-319.66%3.2M32.9M932.59K
2026-07-159.95%3.3M32.9M939.82K
2026-06-3010.97%3.6M33.1M942.76K
2026-06-1512.93%4.3M33.1M927.43K
2026-05-2910.69%3.5M33.1M969.59K
2026-05-1510.41%3.4M33.1M1.03M
2026-04-309.60%3.2M33.1M1.05M
2026-04-159.59%3.2M33.4M965.48K
2026-03-3110.24%3.4M33.4M942.32K
2026-03-138.13%2.7M33.4M829.16K
2026-02-275.90%2.0M33.4M753.30K
2026-02-136.31%2.1M33.4M654.64K
2026-01-306.62%2.2M33.5M584.72K
2026-01-156.27%2.1M33.6M549.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call185135141.7112.432.4143.000.000.997-0.0260.004
call190130136.30.002.1960.000.000.997-0.0260.004
call195125131.10.002.2630.000.000.997-0.0270.004
call200121.7126.50.002.0160.000.000.997-0.0270.004
call210110116.390.131.8051.000.000.996-0.0280.005
call220100.1106.10.001.6780.000.000.996-0.0290.005
call23090.1096.4069.901.5352.000.000.996-0.0290.006
call24080.1086.200.001.3800.000.000.995-0.0300.006
call25070.2076.4043.000.9963.000.000.968-0.1870.036
call26061.8066.5035.401.1191.000.000.962-0.1920.042
call27050.5056.4024.450.8897.000.000.957-0.1870.046
call28042.0046.6041.410.8354.000.000.928-0.2580.070
call29030.6036.9028.500.71526.000.000.837-0.5300.125
call30022.6026.7042.300.54870.000.000.800-0.4900.143
call31013.5019.0022.880.5321640.000.703-0.5620.177
call3207.2013.009.600.5392891.000.578-0.5480.200
call3303.406.504.700.4482652.000.415-0.5170.199
call3400.055.903.600.5892730.000.316-0.5880.182
call3500.501.901.400.4692360.000.169-0.3500.129
call3600.052.150.750.5701010.000.134-0.3480.111
call3700.004.000.650.69750.000.000.117-0.3860.100
call3800.051.501.500.52419.000.000.056-0.1630.061
call3900.000.250.450.50757.000.000.025-0.0820.031
call4000.004.900.410.6437.000.000.021-0.0920.026
call4100.004.900.150.70924.000.000.020-0.0950.024
call4200.004.600.000.7690.000.000.018-0.0970.023
call4300.004.900.000.8330.000.000.017-0.0990.022
call4400.001.000.200.8835.000.000.016-0.1000.021
call4500.004.902.390.9434.000.000.015-0.1020.020
put1850.004.900.001.2970.000.00-0.002-0.0270.004
put1900.004.900.051.23910.000.00-0.002-0.0250.004
put1950.004.900.001.1850.000.00-0.002-0.0250.004
put2000.004.900.271.1281.000.00-0.003-0.0270.004
put2100.004.901.281.0301.000.00-0.003-0.0260.005
put2200.004.900.890.9203.000.00-0.003-0.0260.005
put2300.004.900.050.83449.000.00-0.004-0.0260.006
put2400.000.050.070.74892.000.00-0.004-0.0240.006
put2500.000.600.100.9231350.00-0.031-0.1810.036
put2600.050.651.500.8072041.00-0.038-0.1850.042
put2700.000.650.860.7014671.00-0.043-0.1780.046
put2800.001.100.200.6532240.00-0.071-0.2490.070
put2900.153.500.650.7731510.00-0.166-0.5390.128
put3000.303.800.650.6232230.00-0.200-0.4790.143
put3100.256.002.000.58618011.00-0.296-0.5490.177
put3202.707.403.400.4561901.00-0.422-0.5340.200
put3309.1013.507.400.49667.000.00-0.584-0.5020.199
put34016.4021.6011.400.5714.000.00-0.683-0.5720.182
put35024.6030.8015.100.69922.000.00-0.831-0.3330.129
put36034.3040.5028.250.8091.000.00-0.866-0.3320.110
put37044.0050.3063.450.8920.000.00-0.882-0.3570.101
put38054.0058.7081.511.0080.000.00-0.908-0.3150.084
put39062.9070.300.001.1720.000.00-0.976-0.0680.028
put40073.2080.300.001.2320.000.00-0.978-0.0700.026
put41083.0090.300.001.3580.000.00-0.980-0.0710.024
put42092.60100.30.001.4230.000.00-0.981-0.0720.023
put430104108.70.001.5000.000.00-0.982-0.0730.022
put440113.2120.10.001.5070.000.00-0.983-0.0730.021
put450124130.30.001.6600.000.00-0.984-0.0740.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-06SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-14SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-173Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-173Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-148-KCurrent report2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.54M1
2026-100000
2026-090000
2026-080000
2026-07009.43M4
2026-0600151.82K1
2026-0500152.82K1
2026-0400162.17K1
2026-03002.66M8
2026-020000
2026-010000
2025-12002.11M1
2025-110000

Institutional holders

Manager% owned
FMR LLC12.02%
Soroban Capital Partners LP7.99%
BlackRock, Inc.7.27%
VANGUARD CAPITAL MANAGEMENT LLC6.26%
VANGUARD PORTFOLIO MANAGEMENT LLC6.05%
Invesco Ltd.4.59%
T. Rowe Price Investment Management, Inc.3.93%
STATE STREET CORP3.93%
GEODE CAPITAL MANAGEMENT, LLC3.86%
AQR CAPITAL MANAGEMENT LLC3.47%

Funds

Fund% owned
Strategic Advisers Fidelity U.S. Total Stock Fund1.88%
Fidelity 500 Index Fund1.20%
Fidelity OTC Portfolio1.13%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund0.94%
Fidelity Equity Dividend Income Fund0.82%
Fidelity Series Value Discovery Fund0.70%
Fidelity Series Stock Selector Large Cap Value Fund0.69%
Fidelity Series Large Cap Stock Fund0.61%
Fidelity Growth and Income Portfolio0.59%
Fidelity Balanced Fund0.37%

OakChart. DPZ. Cached 15 minutes.