Dine Brands Global, Inc. Common Stock

As of June 30, 2026, Dine Brands Global, Inc. carries a market capitalization of 399.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dine Brands Global, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Dine Brands Global, Inc. has 12.67M shares outstanding.

As of June 30, 2026, Dine Brands Global, Inc. trades at a trailing price-to-earnings ratio of 68.97. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -1.56.

As of June 30, 2026, Dine Brands Global, Inc. trades at an EV/EBITDA multiple of 14.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dine Brands Global, Inc. trades at an EV/FCF ratio of 31.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.79B versus a market cap of 399.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dine Brands Global, Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -578.53, indicating conservative leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 4.72 - 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 0.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 794,066.51 in revenue per employee across its workforce of 992.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dine Brands Global, Inc. recorded 2.53M in income tax expense. That works out to an effective tax rate of 30.13, 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 8.38M, leaving 5.94M 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 22, 2026, Dine Brands Global, Inc.'s stock has gained approximately 13.74% over the past 52 weeks. The 50-day moving average sits at 27.10, while the 200-day moving average is 27.49.

Over the twelve months ended June 30, 2026, Dine Brands Global, Inc. generated 787.71M in revenue and converted that into 5.94M in net income, yielding earnings per share of 0.45. EBITDA reached 123.46M, while operating income came in at 114.38M.

As of June 30, 2026, Dine Brands Global, Inc. holds 85.34M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 955.83M. Total book value stands at -255.59M, with working capital of -41.66M providing operational flexibility.

Dine Brands Global, Inc. produced 48.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.61M in capital expenditures, free cash flow totaled 4.23M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, Dine Brands Global, Inc. posted a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 0.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dine Brands Global, Inc. paid dividends of 1.35 per share. The dividend payout ratio of 299.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dine Brands Global, Inc. shareholders.

Dine Brands Global, Inc.'s most recent stock split took place on May 28, 1999 with a 1:2 split ratio.

As of June 30, 2026, Dine Brands Global, Inc. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.