Is it safe?
Can DPZ take a bad year?
Domino's carries $4.65B of net debt at 4.79× EBITDA: a heavy load to carry through a bad year.
$4.65B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.79×
Net debt / EBITDA · 5.48× a year ago · the load is coming down
- Altman Z-score
- 2.81
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 4.90×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $4.88B
- Cash and short-term investments
- $233M
- Net debt
- $4.65B
- EBITDA, trailing twelve months
- $970M
- Operating profit, trailing twelve months
- $889M
- Total debt / EBITDA
- 5.03×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.