Thursday 12 November 2026
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DINE BRANDS GLOBAL, INC.
DINDINE BRANDS GLOBAL, INC.’s revenue for fiscal 2025 (year ended December 2025) was $879.3 million, up 8.25% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- −19.5%
- Free cash flow
- −35.8%
- Total debt
- −1.96%
Quarter to September 2026, against a year earlier
36.36
0.82
−2.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.13 | 25.48 | 73.27 | 70.17 |
P/S ratio |
0.52 | 0.36 | 0.48 | 0.36 | |
P/FCF ratio |
8.73 | 8.46 | 52.97 | 192.88 | |
P/Operating CF |
80.66 | 43.03 | 34.74 | 18.50 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.82 | 1.68 | 1.78 | 1.61 | |
EV/EBITDA |
8.58 | 8.18 | 9.05 | 8.50 | |
EV/Operating CF |
17.98 | 18.55 | 28.66 | 34.45 | |
EV/FCF |
30.40 | 39.11 | 196.66 | 872.67 | |
Quick Ratio |
0.82 | 0.75 | 0.70 | 0.71 | |
Current Ratio |
0.96 | 0.89 | 0.86 | 0.87 | |
Net Debt/EBITDA |
21.38 | 25.20 | 24.51 | 25.59 | |
Debt/Assets |
70.23% | 72.21% | 68.80% | 69.46% | |
Debt/Equity |
(4.46) | (4.20) | (4.17) | (4.16) | |
Asset Turnover |
0.50 | 0.52 | 0.51 | 0.53 | |
Operating CF/Net income |
(0.48) | 1.04 | 2.95 | 3.98 | |
Capex/Depreciation |
(1.23) | (0.72) | (0.97) | (0.52) | |
Interest Coverage |
1.70 | 1.40 | 1.44 | 1.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.67% | 23.58% | 23.08% | 20.73% | |
Intangible Assets out of Total Assets |
0.45 | 0.46 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
1.59% | 1.82% | 1.41% | 1.45% | |
Graham Net Nets |
(3.61) | (5.25) | (4.12) | (5.31) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.02% | 3.93% | 1.36% | 1.43% | |
Free Cash Flow Yield |
11.45% | 11.81% | 1.89% | 0.52% | |
Revenue per Share |
15.21 | 18.31 | 20.08 | 20.92 | |
Operating CF per Share |
0.40 | 0.61 | 1.03 | 1.50 | |
Capex per Share |
(0.99) | (0.70) | (0.96) | (0.56) | |
Free Cash Flow per Share |
(0.60) | (0.09) | 0.08 | 0.94 | |
Cash per Share |
12.57 | 12.27 | 12.53 | 12.70 | |
Shareholders Equity per Share |
(19.15) | (23.58) | (24.33) | (24.63) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(19.15) | (23.58) | (24.33) | (24.63) | |
Free Cash Flow |
(8.52) | (1.10) | 0.90 | 11.20 | |
Working Capital |
(13.80) | (36.60) | (47.60) | (42.60) | |
Capital Expenditures |
(14.21) | (8.60) | (11.50) | (6.70) | |
Net Current Asset Value |
(1,659.80) | (1,695.00) | (1,774.30) | (1,759.70) | |
EV/EBIT |
11.14 | 10.82 | 12.23 | 11.68 | |
Capex to Sales |
0.07 | 0.04 | 0.05 | 0.03 | |
Price to Operating Income |
3.20 | 2.34 | 3.29 | 2.58 | |
| Other line items | |||||
Average Receivables |
117.10 | 90.33 | 89.01 | 86.51 | |
Average Payables |
84.50 | 55.12 | 59.06 | 61.25 | |
Average Assets |
1,764.15 | 1,727.52 | 1,780.82 | 1,763.93 | |
Average Common Equity |
(245.05) | (252.92) | (252.27) | (262.56) |
Columns are period end dates · fundamentals updated 10 Nov 2026