DMZPY (Domino's Pizza Enterprises) Cash Ratio: 0.23 (As of Dec. 2025) — 28% Below Median


DMZPY Domino's Pizza Enterprises Ltd DMZPY
67 GF Score
Price $5.64
GF Value $10.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Domino's Pizza Enterprises Cash Ratio?

Domino's Pizza Enterprises DMZPY 67 Cash Ratio is 0.23 as of Dec. 2025, which is 28% below its 10-year median of 0.32. GuruFocus rates DMZPY with a GF Score™ of 67/100 and a GF Value™ of $10.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 357 Restaurants companies, Domino's Pizza Enterprises ranks worse than 70.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Domino's Pizza Enterprises's Cash Ratio for the quarter that ended in Dec. 2025 was 0.23.

Domino's Pizza Enterprises has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Domino's Pizza Enterprises's Cash Ratio or its related term are showing as below:

DMZPY' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.32   Max: 0.5
Current: 0.23

During the past 13 years, Domino's Pizza Enterprises's highest Cash Ratio was 0.50. The lowest was 0.09. And the median was 0.32.

DMZPY's Cash Ratio is ranked worse than
70.87% of 357 companies
in the Restaurants industry
Industry Median: 0.53 vs DMZPY: 0.23

Domino's Pizza Enterprises  (OTCPK:DMZPY) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Domino's Pizza Enterprises Cash Ratio Related Terms


Domino's Pizza Enterprises Cash Ratio Historical Data

* Premium members only.

The historical data trend for Domino's Pizza Enterprises's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Domino's Pizza Enterprises Cash Ratio Chart

Domino's Pizza Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.09 0.27 0.16 0.28

Domino's Pizza Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.16 0.39 0.28 0.23

DMZPY vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, Domino's Pizza Enterprises's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Domino's Pizza Enterprises Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Domino's Pizza Enterprises's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Domino's Pizza Enterprises's Cash Ratio falls into.


DMZPY
67GF Score
Domino's Pizza Enterprises Ltd DMZPY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Domino's Pizza Enterprises Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Domino's Pizza Enterprises's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=99.934/356.774
=0.28

Domino's Pizza Enterprises's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=75.278/324.355
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.23 mean?
Domino's Pizza Enterprises (DMZPY) has a Cash Ratio of 0.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Domino's Pizza Enterprises and its competitors. This is 28% below median its historical median of 0.32. Over the past decade, Domino's Pizza Enterprises' Cash Ratio has ranged from 0.09 to 0.50. According to the industry distribution chart, Domino's Pizza Enterprises ranks #253 out of 357 companies in the Restaurants industry, placing it in the top 70.9%.
Is Domino's Pizza Enterprises' Cash Ratio too high?
Domino's Pizza Enterprises' current Cash Ratio of 0.23 is 28% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.50. The Restaurants industry median Cash Ratio is 0.53. Domino's Pizza Enterprises' value of 0.23 is 56.6% below this industry median. Based on the distribution chart, Domino's Pizza Enterprises ranks #253 out of 357 companies in the Restaurants industry, which is below the industry midpoint. Overall, Domino's Pizza Enterprises has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Domino's Pizza Enterprises' Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Domino's Pizza Enterprises ranks #253 out of 357 companies for Cash Ratio. This places Domino's Pizza Enterprises in the lower half of its industry. The industry median Cash Ratio is 0.53. Domino's Pizza Enterprises' value of 0.23 is 56.6% below this benchmark. Historically, Domino's Pizza Enterprises' own Cash Ratio has ranged from 0.09 to 0.50 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.53, Domino's Pizza Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.53, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Domino's Pizza Enterprises's current Cash Ratio of 0.23 is 56.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Domino's Pizza Enterprises and its competitors. For the Restaurants industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Domino's Pizza Enterprises's current Cash Ratio is 0.23, which is 28% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domino's Pizza Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Domino's Pizza Enterprises (DMZPY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.49, compared to a current price of $5.64 — trading 46.2% below its estimated fair value. The current Cash Ratio is 0.23, which is 28% below median its 10-year median of 0.32 and 56.6% below the Restaurants industry median of 0.53. Domino's Pizza Enterprises' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Domino's Pizza Enterprises (DMZPY), the current Cash Ratio is 0.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Domino's Pizza Enterprises (DMZPY) Overvalued in 2026?

Based on GuruFocus' analysis, Domino's Pizza Enterprises stock appears to be undervalued. The current stock price of $5.64 is trading 46.2% below its estimated GF Value™ of $10.49. GuruFocus considers Domino's Pizza Enterprises to be Possible Value Trap.

Key valuation signals for DMZPY:

  • Cash Ratio: 0.23 (28% below median its 10-year median of 0.32)
  • GF Value™: $10.49 vs. price of $5.64 (46.2% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 56.6% below the Restaurants median (#253 of 357)

No single metric tells the full story. See the DMZPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Domino's Pizza Enterprises Business Description

Address 485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007
Domino's Pizza Enterprises operates fast-food pizza outlets and franchise service. The company holds the exclusive master franchise rights for the Domino's brand and network in Australia, New Zealand, Japan, Singapore, Malaysia, Taiwan, Germany, France, Belgium, Luxembourg, Cambodia, and the Netherlands. The Domino's brand is owned by NYSE-listed Domino's Pizza Inc.
67GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.64
Price
$10.49
GF Value