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