Dine Sab de CV Class A

As of December 31, 2025, Dine Sab de CV Class B has 635.70M shares outstanding.

As of December 31, 2025, Dine Sab de CV Class B maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.13, indicating elevated leverage, while an interest coverage ratio of 31.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Dine Sab de CV Class B posted a return on equity (ROE) of 21.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.56, useful for judging operating efficiency across full business cycles. The company generates approximately 11.19M in revenue per employee across its workforce of 453.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times Dine Sab de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Dine Sab de CV Class B recorded 398.56M in income tax expense. That works out to an effective tax rate of 36.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 693.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Dine Sab de CV Class B's stock has gained approximately 2.74% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Dine Sab de CV Class B generated 5.07B in revenue and converted that into 693.50M in net income, yielding earnings per share of 1.08. EBITDA reached 938.80M, while operating income came in at 905.87M.

As of December 31, 2025, Dine Sab de CV Class B holds 238.83M in cash and equivalents against 175.97M in total debt, resulting in a net debt position of 2.52B. Total book value stands at 3.43B, with working capital of 1.47B providing operational flexibility.

Dine Sab de CV Class B produced 599.20M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -65.03M in capital expenditures, free cash flow totaled 534.17M - equivalent to 0.83 per share.

Over the twelve months ended December 31, 2025, Dine Sab de CV Class B posted a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 13.67 provide insight into operational efficiency.

Dine Sab de CV Class B's most recent stock split took place on September 12, 2014.