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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Domino's Pizza Enterprises's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Domino's Pizza Enterprisescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Domino's Pizza Enterprises's Cash-to-Debt or its related term are showing as below:
ASX:DMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.11 Max: 0.21
Current: 0.12
During the past 13 years, Domino's Pizza Enterprises's highest Cash to Debt Ratio was 0.21. The lowest was 0.05. And the median was 0.11.
ASX:DMP's Cash-to-Debt is ranked worse than 68.06% of 360
companies
in the Restaurants industry
Industry Median: 0.39
vs ASX:DMP: 0.12
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Domino's Pizza Enterprises Cash-to-Debt Related Terms
Domino's Pizza Enterprises Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:DMP vs MCD, SBUX, CMG: Cash-to-Debt Comparison
For the Restaurants subindustry, Domino's Pizza Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Domino's Pizza Enterprises's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Domino's Pizza Enterprises's Cash-to-Debt falls into.
* 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 (ASX:DMP) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is near median its historical median of 0.11. Over the past decade, Domino's Pizza Enterprises' Cash-to-Debt has ranged from 0.05 to 0.21. According to the industry distribution chart, Domino's Pizza Enterprises ranks #245 out of 360 companies in the Restaurants industry, placing it in the top 68.1%.
Is Domino's Pizza Enterprises' Cash-to-Debt too high?
Domino's Pizza Enterprises' current Cash-to-Debt of 0.12 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.21. The Restaurants industry median Cash-to-Debt is 0.39. Domino's Pizza Enterprises' value of 0.12 is 69.2% below this industry median. Based on the distribution chart, Domino's Pizza Enterprises ranks #245 out of 360 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Domino's Pizza Enterprises' Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Domino's Pizza Enterprises ranks #245 out of 360 companies for Cash-to-Debt. This places Domino's Pizza Enterprises in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Domino's Pizza Enterprises' value of 0.12 is 69.2% below this benchmark. Historically, Domino's Pizza Enterprises' own Cash-to-Debt has ranged from 0.05 to 0.21 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.39, 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-to-Debt for a Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.39, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Domino's Pizza Enterprises's current Cash-to-Debt of 0.12 is 69.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Domino's Pizza Enterprises's current Cash-to-Debt is 0.12, which is near median its own 10-year median of 0.11. 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 (ASX:DMP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$23.65, compared to a current price of A$19.78 — trading 16.4% below its estimated fair value. The current Cash-to-Debt is 0.12, which is near median its 10-year median of 0.11 and 69.2% below the Restaurants industry median of 0.39. Domino's Pizza Enterprises' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Domino's Pizza Enterprises (ASX:DMP), the current Cash-to-Debt is 0.12 as of Jun. 2026. 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 (ASX:DMP) Overvalued in 2026?
Based on GuruFocus' analysis, Domino's Pizza Enterprises stock appears to be undervalued.
The current stock price of A$19.78 is trading 16.4% below its estimated GF Value™ of A$23.65.
GuruFocus considers Domino's Pizza Enterprises to be Modestly Undervalued.
Key valuation signals for ASX:DMP:
Cash-to-Debt: 0.12 (near median its 10-year median of 0.11)
GF Value™: A$23.65 vs. price of A$19.78 (16.4% below fair value)
Industry Position: 69.2% below the Restaurants median (#245 of 360)
No single metric tells the full story. See the ASX:DMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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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