Domino's Pizza Group (LSE:DOM) Cash Ratio: 0.16 (As of Dec. 2025) — 38% Below Median


LSE:DOM Domino's Pizza Group PLC LSE:DOM
75 GF Score
Price £1.86
GF Value £3.41
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Domino's Pizza Group Cash Ratio?

Domino's Pizza Group LSE:DOM +1.58% 75 Cash Ratio is 0.16 as of Dec. 2025, which is 38% below its 10-year median of 0.26. GuruFocus rates LSE:DOM with a GF Score™ of 75/100 and a GF Value™ of £3.41 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 357 Restaurants companies, Domino's Pizza Group ranks worse than 75.35% 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 Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.16.

Domino's Pizza Group has a Cash Ratio of 0.16. 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 Group's Cash Ratio or its related term are showing as below:

LSE:DOM' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.26   Max: 0.5
Current: 0.16

During the past 13 years, Domino's Pizza Group's highest Cash Ratio was 0.50. The lowest was 0.09. And the median was 0.26.

LSE:DOM's Cash Ratio is ranked worse than
75.35% of 357 companies
in the Restaurants industry
Industry Median: 0.53 vs LSE:DOM: 0.16

Domino's Pizza Group  (LSE:DOM) 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 Group Cash Ratio Related Terms


Domino's Pizza Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Domino's Pizza Group'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 Group Cash Ratio Chart

Domino's Pizza Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.24 0.36 0.36 0.16

Domino's Pizza Group 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 0.36 0.19 0.36 0.11 0.16

LSE:DOM vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, Domino's Pizza Group'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 Group Cash Ratio vs Restaurants Industry

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

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


LSE:DOM
75GF Score
Domino's Pizza Group PLC LSE:DOM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Domino's Pizza Group 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 Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.6/150.5
=0.16

Domino's Pizza Group'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
=24.6/150.5
=0.16

* 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 0.16 mean?
Domino's Pizza Group (LSE:DOM) has a Cash Ratio of 0.16 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 Group and its competitors. This is 38% below median its historical median of 0.26. Over the past decade, Domino's Pizza Group's Cash Ratio has ranged from 0.09 to 0.50. According to the industry distribution chart, Domino's Pizza Group ranks #269 out of 357 companies in the Restaurants industry, placing it in the top 75.4%.
Is Domino's Pizza Group's Cash Ratio too high?
Domino's Pizza Group's current Cash Ratio of 0.16 is 38% below median its 10-year median of 0.26. 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 Group's value of 0.16 is 69.8% below this industry median. Based on the distribution chart, Domino's Pizza Group ranks #269 out of 357 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Domino's Pizza Group has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Domino's Pizza Group's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Domino's Pizza Group ranks #269 out of 357 companies for Cash Ratio. This places Domino's Pizza Group in the lower half of its industry. The industry median Cash Ratio is 0.53. Domino's Pizza Group's value of 0.16 is 69.8% below this benchmark. Historically, Domino's Pizza Group's own Cash Ratio has ranged from 0.09 to 0.50 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.53, Domino's Pizza Group 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 Group's current Cash Ratio of 0.16 is 69.8% 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 Group 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 Group's current Cash Ratio is 0.16, which is 38% below median its own 10-year median of 0.26. 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 Group stock overvalued right now?
Based on GuruFocus' analysis, Domino's Pizza Group (LSE:DOM) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.41, compared to a current price of £1.86 — trading 45.4% below its estimated fair value. The current Cash Ratio is 0.16, which is 38% below median its 10-year median of 0.26 and 69.8% below the Restaurants industry median of 0.53. Domino's Pizza Group's overall GF Score™ is 75/100 with 6 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 Group (LSE:DOM), the current Cash Ratio is 0.16 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 Group (LSE:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Domino's Pizza Group stock appears to be undervalued. The current stock price of £1.86 is trading 45.4% below its estimated GF Value™ of £3.41. GuruFocus considers Domino's Pizza Group to be Significantly Undervalued.

Key valuation signals for LSE:DOM:

  • Cash Ratio: 0.16 (38% below median its 10-year median of 0.26)
  • GF Value™: £3.41 vs. price of £1.86 (45.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 69.8% below the Restaurants median (#269 of 357)

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


Domino's Pizza Group Business Description

Address 1 Thornbury, West Ashland, Milton Keynes, Buckinghamshire, GBR, MK6 4BB
Domino's Pizza Group PLC is the UK's pizza brand and a player in the Irish market. The company owns, operates and franchises Domino's stores in the UK and the Republic of Ireland. The company also has an associate investment in Germany and Luxembourg. The company is organised into two geographical business units based on the operating models of the regions, the UK and Ireland and International. Revenue included in each segment includes all sales made to franchise stores (royalties, sales to franchisees and rental income) and by corporate stores located in that segment.
75GF Score

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

£1.86
Price
£3.41
GF Value