Domino's Pizza (BSP:D2PZ34) Debt-to-EBITDA

: 4.47 (As of Dec. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Domino's Pizza's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$469 Mil. Domino's Pizza's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$25,056 Mil. Domino's Pizza's annualized EBITDA for the quarter that ended in Dec. 2023 was R$5,710 Mil. Domino's Pizza's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Domino's Pizza's Debt-to-EBITDA or its related term are showing as below:

BSP:D2PZ34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.94 Med: 5.58 Max: 6.27
Current: 5.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Domino's Pizza was 6.27. The lowest was 3.94. And the median was 5.58.

BSP:D2PZ34's Debt-to-EBITDA is ranked worse than
69.23% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs BSP:D2PZ34: 5.60

Domino's Pizza Debt-to-EBITDA Historical Data

The historical data trend for Domino's Pizza's Debt-to-EBITDA 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.

* Premium members only.

Domino's Pizza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

6.27

5.50

5.94

6.17

5.60

Domino's Pizza Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																4.77	6.62	6.48	5.46	4.47

Competitive Comparison

For the Restaurants subindustry, Domino's Pizza's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

For the Restaurants industry and Consumer Cyclical sector, Domino's Pizza's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Domino's Pizza's Debt-to-EBITDA falls into.

Domino's Pizza Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Domino's Pizza's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(468.891	+	25055.666)	/	4554.634
	=	5.60

Domino's Pizza's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(468.891	+	25055.666)	/	5709.952
	=	4.47

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Domino's Pizza (BSP:D2PZ34) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Domino's Pizza Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Domino's Pizza's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Domino's Pizza (BSP:D2PZ34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Domino's Pizza Inc (BSP:D2PZ34) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

DPZ:USA DPZ:Mexico EZV:Germany DPZ:Austria

Address

30 Frank Lloyd Wright Drive, Ann Arbor, MI, USA, 48105

Website

https://www.dominos.com

Domino's is a restaurant operator and franchiser with nearly 20,000 global stores across more than 90 international markets at the end of 2022. The firm generates revenue through the sales of pizza, wings, salads, sandwiches, and desserts at company-owned stores, royalty and marketing contributions from franchise-operated stores, and its network of 26 domestic (and five Canadian) dough manufacturing and supply chain facilities, which centralize purchasing, preparation, and last-mile delivery for the firm's U.S. and Canadian restaurants. With roughly $17.7 billion in 2022 system sales, Domino's is the largest player in the global pizza market, ahead of Pizza Hut, Little Caesars, and Papa John's.

Domino's Pizza (BSP:D2PZ34) Headlines

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