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STOCKS

Dine Brands Global Inc (DIN)

NYSE:DIN

DIN

Dine Brands Global

RESEARCH TOOLSreports

Dine Brands Global (DIN) Ratios

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599 Followers

Dine Brands Global Ratios

DIN's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, DIN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.78	1.02	1.40	1.68
Quick Ratio	1.05	0.78	0.87	1.19	1.47
Cash Ratio	0.67	0.32	0.57	0.88	1.10
Solvency Ratio	0.04	0.07	0.05	0.06	-0.03
Operating Cash Flow Ratio	0.33	0.28	0.19	0.48	0.28
Short-Term Operating Cash Flow Coverage	1.63	1.31	0.54	2.37	7.42
Net Current Asset Value	$ -1.65B	$ -1.63B	$ -1.70B	$ -1.67B	$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.91	0.91	0.89	0.98
Debt-to-Equity Ratio	-7.02	-6.32	-5.69	-7.31	-5.73
Debt-to-Capital Ratio	1.17	1.19	1.21	1.16	1.21
Long-Term Debt-to-Capital Ratio	1.24	1.30	1.32	1.23	1.31
Financial Leverage Ratio	-7.65	-6.93	-6.25	-8.23	-5.85
Debt Service Coverage Ratio	1.04	1.19	0.79	1.43	0.07
Interest Coverage Ratio	1.84	2.68	2.90	3.04	1.39
Debt to Market Cap	2.81	1.57	1.37	1.07	1.60
Interest Debt Per Share	118.07	108.70	111.81	109.42	129.38
Net Debt to EBITDA	8.46	6.62	6.74	6.08	1.42K
Profitability Margins
Gross Profit Margin	40.39%	47.73%	41.50%	41.87%	36.08%
EBIT Margin	14.28%	21.87%	19.39%	20.67%	-6.05%
EBITDA Margin	19.07%	26.16%	23.57%	25.95%	0.17%
Operating Profit Margin	15.79%	22.59%	19.36%	21.50%	13.50%
Pretax Profit Margin	5.72%	13.44%	12.62%	13.60%	-15.75%
Net Profit Margin	3.98%	11.69%	8.92%	10.92%	-15.09%
Continuous Operations Profit Margin	3.98%	11.69%	8.92%	10.92%	-15.09%
Net Income Per EBT	69.58%	86.99%	70.66%	80.27%	95.79%
EBT Per EBIT	36.25%	59.51%	65.20%	63.27%	-116.71%
Return on Assets (ROA)	1.95%	5.58%	4.31%	4.89%	-5.01%
Return on Equity (ROE)	-15.75%	-38.72%	-26.94%	-40.31%	29.32%
Return on Capital Employed (ROCE)	9.54%	14.67%	12.48%	12.13%	5.39%
Return on Invested Capital (ROIC)	6.05%	11.26%	7.57%	8.82%	4.90%
Return on Tangible Assets	3.60%	10.80%	7.87%	8.10%	-8.17%
Earnings Yield	7.92%	12.85%	7.91%	7.68%	-11.05%
Efficiency Ratios
Receivables Turnover	9.59	6.50	7.58	7.47	5.65
Payables Turnover	15.06	12.00	10.22	9.31	11.77
Inventory Turnover	0.00	0.00	7.37	6.04	5.86
Fixed Asset Turnover	1.78	1.90	2.09	1.74	1.29
Asset Turnover	0.49	0.48	0.48	0.45	0.33
Working Capital Turnover Ratio	-41.17	-17.75	10.53	4.46	6.07
Cash Conversion Cycle	13.82	25.78	61.99	70.08	95.80
Days of Sales Outstanding	38.05	56.19	48.16	48.86	64.55
Days of Inventory Outstanding	0.00	0.00	49.55	60.43	62.26
Days of Payables Outstanding	24.23	30.41	35.72	39.21	31.01
Operating Cycle	38.05	56.19	97.71	109.29	126.81
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	8.61	5.63	11.66	5.95
Free Cash Flow Per Share	6.05	6.17	3.40	10.65	5.27
CapEx Per Share	1.84	2.44	2.23	1.00	0.67
Free Cash Flow to Operating Cash Flow	0.77	0.72	0.60	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	1.96	1.90	1.35	11.62	2.77
Capital Expenditure Coverage Ratio	4.28	3.53	2.53	11.62	8.83
Operating Cash Flow Coverage Ratio	0.07	0.08	0.05	0.11	0.05
Operating Cash Flow to Sales Ratio	0.13	0.16	0.10	0.22	0.14
Free Cash Flow Yield	19.50%	12.42%	5.27%	14.05%	9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	7.78	12.64	13.01	-9.05
Price-to-Sales (P/S) Ratio	0.52	0.91	1.13	1.42	1.37
Price-to-Book (P/B) Ratio	-1.88	-3.01	-3.41	-5.25	-2.65
Price-to-Free Cash Flow (P/FCF) Ratio	5.13	8.05	18.98	7.12	11.00
Price-to-Operating Cash Flow Ratio	3.83	5.77	11.48	6.50	9.75
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.31	-1.00	-0.07	0.04
Price-to-Fair Value	-1.88	-3.01	-3.41	-5.25	-2.65
Enterprise Value Multiple	11.17	10.10	11.52	11.55	2.23K
Enterprise Value	1.85B	2.20B	2.47B	2.69B	2.59B
EV to EBITDA	11.17	10.10	11.52	11.55	2.23K
EV to Sales	2.13	2.64	2.72	3.00	3.76
EV to Free Cash Flow	21.16	23.37	45.72	15.01	30.28
EV to Operating Cash Flow	16.22	16.75	27.65	13.72	26.85
Tangible Book Value Per Share	-72.71	-71.63	-72.58	-61.54	-71.22
Shareholders’ Equity Per Share	-16.09	-16.48	-18.97	-14.45	-21.85
Tax and Other Ratios
Effective Tax Rate	0.30	0.13	0.29	0.20	0.04
Revenue Per Share	60.13	54.56	57.29	53.35	42.47
Net Income Per Share	2.39	6.38	5.11	5.83	-6.41
Tax Burden	0.70	0.87	0.71	0.80	0.96
Interest Burden	0.40	0.61	0.65	0.66	2.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.21	0.19	0.21
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.02
Income Quality	3.30	1.35	1.10	2.00	-0.93

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