Domino's Pizza - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Food & Drink | USA | May 10, 2022
$2.99
Excel Sheet

Domino's Pizza's net debt stood at USD 5,128 mil and accounted for -122% of equity at the end of 2021. The ratio is up 4.67 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -113% in 2012 and a low of -126% in 2020 between 2011 and 2021. The average for the last five years was -120%.

Net debt to EBITDA was calculated at 5.71x at the end of the year.

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That is up from 4.34x seen in 2016. The ratio reached a high of 5.71x in 2021 and a low of 3.85x in 2014.

The company’s cost of funding amounted to 3.98% in 2021, down which is above the 5-year of 4.14%. Funding costs have “eaten” some 24.6% of the operating profit generated in 2019.

You can see all the company’s data at Domino's Pizza profile, or you can download a report on the company in the report section.