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Domino's Pizza Group (Domino's Pizza Group) Debt-to-EBITDA : 3.36 (As of Dec. 2023)


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What is Domino's Pizza Group Debt-to-EBITDA?

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

Domino's Pizza Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.7 Mil. Domino's Pizza Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $625.4 Mil. Domino's Pizza Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $193.9 Mil. Domino's Pizza Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.36.

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 Group's Debt-to-EBITDA or its related term are showing as below:

DMPZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16   Med: 2.27   Max: 3.58
Current: 2.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Domino's Pizza Group was 3.58. The lowest was 0.16. And the median was 2.27.

DMPZF's Debt-to-EBITDA is ranked better than
53.11% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs DMPZF: 2.68

Domino's Pizza Group Debt-to-EBITDA Historical Data

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

Domino's Pizza Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 3.36 3.19 3.58 2.68

Domino's Pizza Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 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 3.39 3.56 3.54 1.87 3.36

Competitive Comparison of Domino's Pizza Group's Debt-to-EBITDA

For the Restaurants subindustry, Domino's Pizza Group'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 Group's Debt-to-EBITDA Distribution in the Restaurants Industry

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

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



Domino's Pizza Group Debt-to-EBITDA Calculation

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

Domino's Pizza Group'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
=(26.709 + 625.443) / 243.544
=2.68

Domino's Pizza Group'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
=(26.709 + 625.443) / 193.924
=3.36

* 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.

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 two times the quarterly (Dec. 2023) EBITDA data.


Domino's Pizza Group  (OTCPK:DMPZF) 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 Group Debt-to-EBITDA Related Terms

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


Domino's Pizza Group (Domino's Pizza Group) Business Description

Traded in Other Exchanges
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. 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.

Domino's Pizza Group (Domino's Pizza Group) Headlines

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