Dine Brands Global, Inc. (FRA:IHP)

Dine Brands Global Statistics

Total Valuation

FRA:IHP has a market cap or net worth of EUR 374.08 million. The enterprise value is 1.63 billion.

Market Cap	374.08M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	14.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	78.06%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 7.19.

PE Ratio	13.26
Forward PE	7.19
PS Ratio	0.51
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	4.95
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.56.

EV / Earnings	57.74
EV / Sales	2.19
EV / EBITDA	10.64
EV / EBIT	13.87
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	9.14
Debt / FCF	18.35
Interest Coverage	1.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	744,474
Profits Per Employee	28,444
Employee Count	992
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IHP has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.25%
50-Day Moving Average	22.57
200-Day Moving Average	21.17
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, FRA:IHP had revenue of EUR 738.52 million and earned 28.22 million in profits. Earnings per share was 1.91.

Revenue	738.52M
Gross Profit	304.42M
Operating Income	116.37M
Pretax Income	42.27M
Net Income	28.22M
EBITDA	151.72M
EBIT	116.37M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 143.14 million in cash and 1.39 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	143.14M
Total Debt	1.39B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	-197.66M
Book Value Per Share	-13.72
Working Capital	15.69M

Cash Flow

In the last 12 months, operating cash flow was 96.96 million and capital expenditures -21.40 million, giving a free cash flow of 75.56 million.

Operating Cash Flow	96.96M
Capital Expenditures	-21.40M
Free Cash Flow	75.56M
FCF Per Share	n/a

Margins

Gross margin is 41.22%, with operating and profit margins of 15.76% and 3.98%.

Gross Margin	41.22%
Operating Margin	15.76%
Pretax Margin	5.72%
Profit Margin	3.98%
EBITDA Margin	20.54%
EBIT Margin	15.76%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1.84
Dividend Yield	6.86%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	1
Payout Ratio	90.98%
Buyback Yield	1.29%
Shareholder Yield	8.14%
Earnings Yield	7.54%
FCF Yield	20.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IHP has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6