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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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601 Followers

Dine Brands Global Ratios

DIN's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, DIN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	0.87	0.78	1.02
Quick Ratio	0.96	0.96	0.87	0.78	1.02
Cash Ratio	0.35	0.35	0.42	0.32	0.57
Solvency Ratio	0.03	0.03	0.05	0.07	0.05
Operating Cash Flow Ratio	0.24	0.24	0.24	0.28	0.19
Short-Term Operating Cash Flow Coverage	1.32	1.32	1.08	1.31	0.89
Net Current Asset Value	$ -1.66B	$ -1.66B	$ -1.62B	$ -1.63B	$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.92	0.91	0.91	0.93
Debt-to-Equity Ratio	-5.84	-5.84	-7.53	-6.32	-5.79
Debt-to-Capital Ratio	1.21	1.21	1.15	1.19	1.21
Long-Term Debt-to-Capital Ratio	1.30	1.30	1.25	1.30	1.32
Financial Leverage Ratio	-6.35	-6.35	-8.29	-6.93	-6.25
Debt Service Coverage Ratio	0.94	0.90	1.02	1.19	1.12
Interest Coverage Ratio	2.45	28.72	2.33	2.68	2.89
Debt to Market Cap	3.04	2.70	2.64	1.57	1.31
Interest Debt Per Share	124.70	112.23	113.75	108.70	113.61
Net Debt to EBITDA	11.61	20.13	7.17	6.62	6.89
Profitability Margins
Gross Profit Margin	39.90%	39.90%	46.20%	47.73%	41.50%
EBIT Margin	9.53%	3.43%	19.90%	21.87%	19.32%
EBITDA Margin	14.41%	8.31%	24.72%	26.16%	23.50%
Operating Profit Margin	16.33%	16.33%	20.65%	22.59%	19.36%
Pretax Profit Margin	2.87%	2.87%	11.02%	13.44%	12.62%
Net Profit Margin	1.94%	1.94%	7.99%	11.69%	8.92%
Continuous Operations Profit Margin	1.94%	1.94%	7.99%	11.69%	8.92%
Net Income Per EBT	67.86%	67.86%	72.47%	86.99%	70.66%
EBT Per EBIT	17.55%	17.55%	53.37%	59.51%	65.20%
Return on Assets (ROA)	0.98%	0.98%	3.62%	5.58%	4.31%
Return on Equity (ROE)	-7.32%	-6.25%	-30.04%	-38.72%	-26.94%
Return on Capital Employed (ROCE)	10.47%	10.47%	12.47%	14.67%	12.48%
Return on Invested Capital (ROIC)	6.77%	6.44%	8.01%	11.26%	7.89%
Return on Tangible Assets	1.79%	1.79%	6.72%	10.80%	7.87%
Earnings Yield	4.49%	3.68%	14.44%	12.85%	7.91%
Efficiency Ratios
Receivables Turnover	7.39	7.39	7.05	6.50	7.58
Payables Turnover	5.67	5.67	11.59	12.00	10.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.80	1.80	1.69	1.90	2.09
Asset Turnover	0.51	0.51	0.45	0.48	0.48
Working Capital Turnover Ratio	381.97	-24.06	-10.03	-17.75	10.53
Cash Conversion Cycle	-14.97	-14.97	20.27	25.78	12.44
Days of Sales Outstanding	49.40	49.40	51.77	56.19	48.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	64.37	64.37	31.50	30.41	35.72
Operating Cycle	49.40	49.40	51.77	56.19	48.16
Cash Flow Ratios
Operating Cash Flow Per Share	6.69	6.22	7.24	8.61	5.63
Free Cash Flow Per Share	3.90	3.73	6.30	6.17	3.40
CapEx Per Share	2.79	2.49	0.94	2.44	2.23
Free Cash Flow to Operating Cash Flow	0.58	0.60	0.87	0.72	0.60
Dividend Paid and CapEx Coverage Ratio	1.31	1.34	2.38	1.90	1.35
Capital Expenditure Coverage Ratio	2.40	2.50	7.69	3.53	2.53
Operating Cash Flow Coverage Ratio	0.06	0.06	0.07	0.08	0.05
Operating Cash Flow to Sales Ratio	0.10	0.10	0.13	0.16	0.10
Free Cash Flow Yield	12.57%	11.50%	20.94%	12.42%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.28	27.16	6.93	7.78	12.64
Price-to-Sales (P/S) Ratio	0.47	0.53	0.55	0.91	1.13
Price-to-Book (P/B) Ratio	-1.39	-1.70	-2.08	-3.01	-3.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.96	8.70	4.78	8.05	18.98
Price-to-Operating Cash Flow Ratio	4.28	5.22	4.16	5.77	11.48
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.37	-0.21	0.31	-1.00
Price-to-Fair Value	-1.39	-1.70	-2.08	-3.01	-3.41
Enterprise Value Multiple	14.88	26.49	9.41	10.10	11.69
Enterprise Value	1.88B	1.94B	1.89B	2.20B	2.50B
EV to EBITDA	14.88	26.49	9.41	10.10	11.69
EV to Sales	2.14	2.20	2.33	2.64	2.75
EV to Free Cash Flow	36.30	36.26	20.08	23.37	46.25
EV to Operating Cash Flow	21.18	21.75	17.47	16.75	27.96
Tangible Book Value Per Share	-79.51	-73.95	-69.68	-71.63	-72.58
Shareholders’ Equity Per Share	-20.59	-19.15	-14.47	-16.48	-18.97
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.13	0.29
Revenue Per Share	66.11	61.49	54.40	54.56	57.29
Net Income Per Share	1.29	1.20	4.35	6.38	5.11
Tax Burden	0.68	0.68	0.72	0.87	0.71
Interest Burden	0.30	0.83	0.55	0.61	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.24	0.24	0.21
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	5.20	5.20	1.67	1.35	1.10

Currency in USD