Papa John's International, Inc. PZZA

Consumer Cyclical — Restaurants

19.55 (0.67) (3.31%) as of 25 Sep

Market cap: $675.3M
P/E: 24.1×

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Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	42.30	16.11	30.34	41.86	0.00	66.29	0.00	1,990.50	19.88	30.83
P/S ratio Full definition →	0.62	0.65	1.17	1.34	2.26	1.52	1.23	0.77	1.15	1.85
P/FCF ratio Full definition →	24.07	39.35	21.46	71.24	40.24	18.24	83.10	25.33	24.99	33.48
P/Operating CF Full definition →	63.83	26.48	37.78	68.07	(522.11)	153.75	170.01	(101.54)	102.63	110.07
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	323.46
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.96	1.01	1.52	1.62	2.48	1.64	1.45	1.12	1.40	2.02
EV/EBITDA Full definition →	10.88	9.18	15.40	21.15	23.62	21.31	32.65	34.13	12.86	16.81
EV/Operating CF Full definition →	15.66	19.47	16.85	28.92	27.76	16.00	37.97	20.17	18.54	22.99
EV/FCF Full definition →	37.57	60.79	27.95	86.44	44.15	19.78	97.54	36.99	30.38	36.48
Quick Ratio Full definition →	0.50	0.51	0.48	0.60	0.56	0.77	0.49	0.68	0.68	0.61
Current Ratio Full definition →	0.82	0.83	0.76	0.95	0.89	1.06	0.87	1.04	1.28	1.14
Net Debt/EBITDA Full definition →	3.91	3.21	3.51	3.72	2.09	1.65	4.83	7.54	2.28	1.38
Debt/Assets Full definition →	89.10%	86.00%	89.32%	74.79%	59.26%	41.46%	51.31%	104.24%	83.98%	58.49%
Debt/Equity Full definition →	(1.72)	(1.85)	(1.76)	(2.39)	(3.04)	(1.36)	(1.18)	(2.04)	(4.40)	30.59
Asset Turnover Full definition →	2.38	2.34	2.46	2.40	2.35	2.26	2.44	2.89	3.34	3.40
Operating CF/Net income Full definition →	4.26	1.28	2.35	1.75	45.34	4.47	(8.09)	37.37	1.31	1.46
Capex/Depreciation Full definition →	(0.80)	(1.04)	(1.20)	(1.51)	(1.40)	(0.72)	(0.80)	(0.91)	(1.20)	(1.36)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.97%)	(19.43%)	(22.99%)	(30.40%)	(1.85%)	(14.30%)	2.46%	(1.21%)	(214.84%)	395.97%
ROA Full definition →	3.43%	9.45%	9.44%	7.70%	0.46%	5.21%	(1.15%)	0.43%	19.34%	20.46%
ROIC Full definition →	20.22%	31.35%	30.93%	20.76%	37.32%	0.00%	50.52%	6.95%	27.90%	34.97%
Return on Tangible Assets Full definition →	14.95%	36.88%	39.24%	28.58%	2.13%	19.11%	(4.12%)	1.06%	38.05%	41.52%
Average Days of Receivables Full definition →	19.42	18.41	18.26	19.33	16.02	18.40	16.79	20.69	14.03	13.22
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.06%	17.23%	17.14%	17.66%	10.26%	11.26%	13.80%	11.64%	8.46%	9.23%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.09	0.08	0.09	0.09	0.11	0.14	0.16	0.17
Share Based Compensation of Revenue Full definition →	0.73%	0.47%	0.84%	0.87%	0.82%	0.90%	0.95%	0.60%	0.58%	0.59%
Graham Net Nets Full definition →	(0.82)	(0.80)	(0.44)	(0.31)	(0.17)	(0.30)	(0.43)	(0.55)	(0.24)	(0.11)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	7.50	0.00	0.00	4.04
Earnings Yield Full definition →	2.36%	6.21%	3.30%	2.39%	0.00%	1.51%	(0.40%)	0.05%	5.03%	3.24%
Free Cash Flow Yield Full definition →	4.15%	2.54%	4.66%	1.40%	2.49%	5.48%	1.20%	3.95%	4.00%	2.99%
Revenue per Share Full definition →	62.52	62.95	64.85	59.22	59.09	55.93	51.19	51.83	49.42	46.00
Operating CF per Share Full definition →	3.84	3.26	5.86	3.32	5.28	5.75	1.95	2.88	3.74	4.03
Capex per Share Full definition →	(2.24)	(2.22)	(2.33)	(2.21)	(1.96)	(1.10)	(1.19)	(1.31)	(1.46)	(1.49)
Free Cash Flow per Share Full definition →	1.60	1.04	3.54	1.11	3.32	4.65	0.76	1.57	2.28	2.54
Cash per Share Full definition →	1.12	1.16	1.23	1.33	2.02	4.02	0.88	1.04	0.62	0.42
Shareholders Equity per Share Full definition →	(13.20)	(12.66)	(13.47)	(7.62)	(4.93)	(8.23)	(10.01)	(9.48)	(2.94)	0.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(13.20)	(12.66)	(13.47)	(7.62)	(4.93)	(8.23)	(10.01)	(9.48)	(2.94)	0.26
Free Cash Flow Full definition →	52.53	34.15	116.44	39.42	116.12	150.79	24.04	50.43	82.38	94.70
Working Capital Full definition →	(53.56)	(47.36)	(73.58)	(14.12)	(32.41)	17.54	(26.40)	7.38	37.13	17.55
Capital Expenditures Full definition →	(73.47)	(72.48)	(76.62)	(78.39)	(68.56)	(35.65)	(37.71)	(42.03)	(52.59)	(55.55)
Net Current Asset Value Full definition →	(1,033.74)	(1,072.56)	(1,087.60)	(883.85)	(803.15)	(833.30)	(865.83)	(703.63)	(491.51)	(357.19)
EV/EBIT Full definition →	22.14	13.25	22.11	31.25	30.47	33.05	95.56	59.11	16.57	21.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.03	0.03	0.03
Net Profit Margin Full definition →	1.44%	4.05%	3.84%	3.20%	0.20%	2.30%	(0.47%)	0.15%	5.79%	6.01%
Price to Operating Income Full definition →	14.18	8.57	16.98	25.76	27.77	30.48	81.42	40.48	13.63	19.27
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.25	0.23	0.21	0.22	0.25	0.22	0.20	0.19	0.18
Cash ROIC Full definition →	(35.85%)	(42.92%)	(23.71%)	(31.20%)	(9.26%)	(6.42%)	(174.06%)	(38.37%)	(25.94%)	(24.67%)
Accounts Receivable Turnover Full definition →	19.27	19.55	19.58	20.81	22.71	21.86	19.19	20.43	27.31	27.28
Accounts Payable Turnover Full definition →	23.74	21.62	22.71	34.46	40.50	35.93	38.95	39.00	34.70	28.57
Inventory Turnover Full definition →	41.98	41.43	40.21	40.80	40.63	41.34	40.03	39.87	46.50	52.74
Average Days of Payables Full definition →	15.30	15.27	17.55	14.60	7.74	11.42	9.71	8.58	9.01	12.66
Days of Inventory on Hand Full definition →	8.58	8.70	8.46	9.70	9.63	9.25	9.17	8.61	8.62	7.45
Average Receivables Full definition →	106.57	105.36	109.07	101.03	91.08	82.95	84.38	81.41	65.31	62.83
Average Payables Full definition →	61.53	68.40	68.63	45.20	32.73	33.26	28.12	29.56	37.35	43.10
Average Inventory Full definition →	34.79	35.69	38.75	38.18	32.62	28.90	27.37	28.91	27.88	23.35
Average Assets Full definition →	863.23	881.98	869.62	874.97	879.24	801.75	663.31	575.73	534.06	503.31
Average Common Equity Full definition →	(423.94)	(428.92)	(357.14)	(221.56)	(219.70)	(291.80)	(310.33)	(204.98)	(48.08)	26.00

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Papa John's International, Inc. PZZA

Papa John's International, Inc. PZZA

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