DINE BRANDS GLOBAL, INC.

DIN Consumer Cyclical Restaurants

DINE BRANDS GLOBAL, INC.’s revenue for fiscal 2025 (year ended December 2025) was $879.3 million, up 8.25% from fiscal 2024. In the quarter to June 2026, revenue grew 4.38%, EPS fell 60.7%, free cash flow fell 97.0% and total debt fell 1.99%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

32.02 0.98 −2.97%
Market cap
$417.8M
P/E
65.3×
Fwd P/E
8.5×
Dividend yield
2.37%
F-score
6/9
Altman Z
1.05
Beneish M
−2.58
Dividend safety
18/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.04 33.13 25.48 73.27
P/S ratio
0.41 0.52 0.36 0.48
P/FCF ratio
3.93 8.73 8.46 52.97
P/Operating CF
11.79 80.66 43.03 34.74
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
1.70 1.82 1.68 1.78
EV/EBITDA
8.24 8.58 8.18 9.05
EV/Operating CF
12.91 17.98 18.55 28.66
EV/FCF
16.23 30.40 39.11 196.66
Quick Ratio
0.94 0.82 0.75 0.70
Current Ratio
1.05 0.96 0.89 0.86
Net Debt/EBITDA
24.12 21.38 25.20 24.51
Debt/Assets
70.05% 70.23% 72.21% 68.80%
Debt/Equity
(5.36) (4.46) (4.20) (4.17)
Asset Turnover
0.50 0.50 0.52 0.51
Operating CF/Net income
4.32 (0.48) 1.04 2.95
Capex/Depreciation
(1.21) (1.23) (0.72) (0.97)
Interest Coverage
1.51 1.70 1.40 1.44
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.22% 23.67% 23.58% 23.08%
Intangible Assets out of Total Assets
0.46 0.45 0.46 0.44
Share Based Compensation of Revenue
1.45% 1.59% 1.82% 1.41%
Graham Net Nets
(4.62) (3.61) (5.25) (4.12)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
9.06% 3.02% 3.93% 1.36%
Free Cash Flow Yield
25.42% 11.45% 11.81% 1.89%
Revenue per Share
15.00 15.21 18.31 20.08
Operating CF per Share
2.10 0.40 0.61 1.03
Capex per Share
(0.88) (0.99) (0.70) (0.96)
Free Cash Flow per Share
1.21 (0.60) (0.09) 0.08
Cash per Share
15.90 12.57 12.27 12.53
Shareholders Equity per Share
(16.09) (19.15) (23.58) (24.33)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(16.09) (19.15) (23.58) (24.33)
Free Cash Flow
17.45 (8.52) (1.10) 0.90
Working Capital
18.40 (13.80) (36.60) (47.60)
Capital Expenditures
(12.75) (14.21) (8.60) (11.50)
Net Current Asset Value
(1,647.26) (1,659.80) (1,695.00) (1,774.30)
EV/EBIT
10.74 11.14 10.82 12.23
Capex to Sales
0.06 0.07 0.04 0.05
Price to Operating Income
2.60 3.20 2.34 3.29
Other line items
Average Receivables
86.87 117.10 90.33 89.01
Average Payables
34.87 84.50 55.12 59.06
Average Assets
1,736.70 1,764.15 1,727.52 1,780.82
Average Common Equity
(224.29) (245.05) (252.92) (252.27)

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Columns are period end dates