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Domino's Pizza Enterprises (Domino's Pizza Enterprises) Debt-to-EBITDA

: 4.45 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Domino's Pizza Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $109 Mil. Domino's Pizza Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $979 Mil. Domino's Pizza Enterprises's annualized EBITDA for the quarter that ended in Dec. 2023 was $244 Mil. Domino's Pizza Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.45.

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

DPZUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98   Med: 2.65   Max: 6.51
Current: 5.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Domino's Pizza Enterprises was 6.51. The lowest was 0.98. And the median was 2.65.

DPZUF's Debt-to-EBITDA is ranked worse than
71.06% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs DPZUF: 5.84

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

The historical data trend for Domino's Pizza Enterprises'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 Enterprises Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 4.33 3.06 3.68 6.51

Domino's Pizza Enterprises 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 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 Premium Member Only Premium Member Only Premium Member Only 3.24 4.12 4.61 9.16 4.45

Competitive Comparison

For the Restaurants subindustry, Domino's Pizza Enterprises'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 Enterprises Debt-to-EBITDA Distribution

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

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



Domino's Pizza Enterprises Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(104.638 + 1072.838) / 181.004
=6.51

Domino's Pizza Enterprises'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
=(109.499 + 978.844) / 244.424
=4.45

* 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 Enterprises  (OTCPK:DPZUF) 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 Enterprises Debt-to-EBITDA Related Terms

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


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

Traded in Other Exchanges
Address
485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007
Domino's Pizza Enterprises is engaged in the operation of 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, and the Netherlands. It entered the German market via a joint venture and acquisition. The Domino's brand is owned by NYSE-listed Domino's Pizza, Inc.

Domino's Pizza Enterprises (Domino's Pizza Enterprises) Headlines