Saturday 17 October 2026
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Darden Restaurants, Inc.
DRI Consumer Cyclical Restaurants
Darden Restaurants, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $13.2 billion, up 9.39% from fiscal 2025. In the quarter to August 2026, revenue grew 5.11%, EPS fell 7.24%, free cash flow fell 41.2% and total debt fell 23.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.
216.35
2.04
+0.95%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 5 | 7 | 7 | 6 | 6 | 6 | 7 |
P/E ratio |
23.10 | 18.17 | 20.16 | 0.00 | 28.43 | 16.73 | 19.64 | 17.53 | 24.28 | 19.28 |
Altman Z-Score |
3.85 | 3.91 | 4.45 | 1.48 | 2.38 | 2.45 | 2.74 | 2.43 | 2.66 | 2.56 |
P/S ratio |
1.54 | 1.34 | 1.69 | 1.23 | 2.49 | 1.66 | 1.84 | 1.58 | 2.11 | 1.77 |
Altman Z″-Score (non-manufacturers) |
1.03 | 1.04 | 1.47 | (0.06) | 0.96 | 0.62 | 0.46 | 0.24 | 0.28 | (0.03) |
P/FCF ratio |
18.23 | 17.94 | 17.89 | 40.25 | 19.28 | 18.32 | 19.64 | 18.09 | 24.56 | 20.49 |
P/Operating CF |
51.41 | 40.32 | 41.33 | (46.87) | 40.02 | 45.89 | 46.87 | 42.33 | 55.75 | 40.76 |
Beneish M-Score |
(2.64) | (2.74) | (2.89) | (2.86) | (2.41) | (2.47) | (2.63) | (2.82) | (2.62) | (2.39) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
5.26 | 4.94 | 6.00 | 4.12 | 6.37 | 7.27 | 8.78 | 8.04 | 11.02 | 10.56 |
Price to Tangible BV |
0.00 | 179.75 | 55.66 | 19.69 | 18.47 | 45.06 | 54.01 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.64 | 1.44 | 1.74 | 1.25 | 2.45 | 1.71 | 1.89 | 1.69 | 2.27 | 1.87 |
EV/EBITDA |
12.38 | 10.77 | 12.70 | 24.23 | 17.64 | 10.76 | 12.49 | 10.83 | 14.57 | 11.54 |
EV/Operating CF |
12.84 | 11.40 | 11.71 | 13.64 | 14.77 | 13.02 | 12.78 | 11.85 | 16.04 | 13.35 |
EV/FCF |
19.41 | 19.24 | 18.49 | 40.98 | 18.99 | 18.88 | 20.17 | 19.28 | 26.38 | 21.74 |
Quick Ratio |
0.24 | 0.17 | 0.37 | 0.45 | 0.69 | 0.27 | 0.23 | 0.12 | 0.15 | 0.12 |
Current Ratio |
0.46 | 0.40 | 0.61 | 0.61 | 1.01 | 0.64 | 0.52 | 0.38 | 0.42 | 0.31 |
Net Debt/EBITDA |
0.74 | 0.72 | 0.40 | 0.41 | (0.28) | 0.31 | 0.33 | 0.66 | 1.01 | 0.66 |
Debt/Assets |
17.70% | 16.94% | 15.74% | 9.34% | 8.73% | 8.89% | 8.64% | 12.10% | 16.91% | 12.73% |
Debt/Equity |
0.45 | 0.42 | 0.39 | 0.40 | 0.33 | 0.41 | 0.40 | 0.61 | 0.92 | 0.74 |
Asset Turnover |
1.45 | 1.50 | 1.50 | 0.99 | 0.70 | 0.93 | 1.03 | 1.06 | 1.01 | 1.04 |
Operating CF/Net income |
1.91 | 1.71 | 1.78 | (13.69) | 1.90 | 1.33 | 1.58 | 1.58 | 1.63 | 1.54 |
Capex/Depreciation |
(1.14) | (1.33) | (1.38) | (1.34) | (0.75) | (1.07) | (1.47) | (1.36) | (1.30) | (1.27) |
Interest Coverage |
16.85 | 4.76 | 16.58 | 0.84 | 10.22 | 16.92 | 14.78 | 9.48 | 7.78 | 8.15 |
| 23.64% | 27.74% | 31.10% | (2.22%) | 24.47% | 38.03% | 44.63% | 46.25% | 46.10% | 53.41% | |
| 9.70% | 11.08% | 12.56% | (0.66%) | 6.11% | 9.17% | 9.64% | 9.53% | 8.78% | 9.48% | |
ROIC |
15.09% | 16.11% | 18.17% | 1.20% | 16.04% | 27.12% | 27.63% | 24.03% | 20.27% | 27.28% |
Return on Tangible Assets |
30.50% | 37.28% | 36.19% | (2.54%) | 21.76% | 35.45% | 35.25% | 36.51% | 30.81% | 40.41% |
Average Days of Receivables |
3.86 | 3.78 | 3.79 | 2.33 | 3.46 | 2.73 | 2.79 | 2.53 | 2.84 | 3.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.75% | 8.19% | 7.76% | 7.87% | 6.77% | 4.84% | 4.81% | 5.48% | 5.72% | 5.26% |
Intangible Assets out of Total Assets |
0.41 | 0.39 | 0.36 | 0.19 | 0.17 | 0.18 | 0.18 | 0.22 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.57% | 0.53% | 0.70% | 0.68% | 1.01% | 0.63% | 0.64% | 0.60% | 0.65% | 0.60% |
Graham Net Nets |
(0.24) | (0.25) | (0.18) | (0.68) | (0.33) | (0.42) | (0.36) | (0.46) | (0.37) | (0.42) |
Graham Number |
38.27 | 43.77 | 50.15 | 0.00 | 48.42 | 53.77 | 57.26 | 60.09 | 62.87 | 67.10 |
Earnings Yield |
4.33% | 5.50% | 4.96% | (0.45%) | 3.52% | 5.98% | 5.09% | 5.71% | 4.12% | 5.19% |
Free Cash Flow Yield |
5.48% | 5.58% | 5.59% | 2.48% | 5.19% | 5.46% | 5.09% | 5.53% | 4.07% | 4.88% |
Revenue per Share |
57.68 | 65.16 | 68.91 | 63.63 | 55.18 | 75.35 | 86.04 | 95.00 | 102.78 | 114.38 |
Operating CF per Share |
7.37 | 8.22 | 10.26 | 5.85 | 9.15 | 9.90 | 12.74 | 13.53 | 14.53 | 16.04 |
Capex per Share |
(2.49) | (3.35) | (3.76) | (3.90) | (2.03) | (3.07) | (4.67) | (5.21) | (5.70) | (6.19) |
Free Cash Flow per Share |
4.88 | 4.87 | 6.50 | 1.95 | 7.12 | 6.82 | 8.07 | 8.31 | 8.83 | 9.85 |
Cash per Share |
1.88 | 1.18 | 3.70 | 6.22 | 9.32 | 3.29 | 3.02 | 1.62 | 2.04 | 1.90 |
Shareholders Equity per Share |
16.91 | 17.70 | 19.37 | 19.00 | 21.57 | 17.20 | 18.06 | 18.70 | 19.67 | 19.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.91 | 17.70 | 19.37 | 19.00 | 21.57 | 17.20 | 18.06 | 18.70 | 19.67 | 19.11 |
Free Cash Flow |
606.30 | 604.30 | 802.90 | 238.70 | 928.60 | 872.20 | 983.90 | 996.70 | 1,037.60 | 1,138.20 |
Working Capital |
(701.30) | (830.90) | (581.50) | (691.40) | 22.80 | (668.10) | (939.70) | (1,369.70) | (1,309.80) | (2,062.50) |
Capital Expenditures |
(310.00) | (415.50) | (464.70) | (478.70) | (264.90) | (392.40) | (568.90) | (625.00) | (669.40) | (714.90) |
Net Current Asset Value |
(2,602.70) | (2,721.20) | (2,607.60) | (6,513.50) | (5,971.90) | (6,758.20) | (7,042.30) | (8,257.70) | (9,338.00) | (9,712.00) |
EV/EBIT |
17.37 | 15.16 | 17.83 | 204.22 | 27.18 | 14.17 | 16.52 | 14.62 | 20.10 | 15.63 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 |
Price to Operating Income |
16.32 | 14.14 | 17.26 | 200.60 | 27.61 | 13.75 | 16.08 | 13.72 | 18.70 | 14.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 |
Cash ROIC |
18.53% | 18.49% | 21.25% | 5.93% | 18.73% | 24.78% | 28.48% | 26.18% | 22.17% | 28.00% |
Accounts Receivable Turnover |
102.50 | 101.25 | 98.96 | 113.06 | 121.97 | 137.38 | 137.82 | 143.00 | 139.70 | 118.11 |
Accounts Payable Turnover |
22.80 | 24.06 | 21.86 | 21.99 | 20.59 | 22.74 | 21.13 | 21.69 | 22.49 | 23.86 |
Inventory Turnover |
31.62 | 32.98 | 32.29 | 30.90 | 28.68 | 33.09 | 30.00 | 30.97 | 31.34 | 32.45 |
Average Days of Payables |
16.26 | 15.96 | 18.22 | 14.23 | 19.49 | 17.54 | 18.57 | 16.28 | 17.01 | 15.09 |
Days of Inventory on Hand |
11.66 | 11.83 | 11.36 | 11.80 | 12.21 | 12.94 | 12.54 | 11.84 | 12.06 | 11.51 |
Average Receivables |
69.95 | 79.80 | 86.00 | 69.05 | 59.00 | 70.10 | 76.10 | 79.65 | 86.45 | 111.85 |
Average Payables |
245.70 | 263.25 | 304.80 | 291.00 | 276.95 | 335.70 | 396.55 | 412.85 | 419.55 | 433.65 |
Average Inventory |
177.15 | 192.10 | 206.30 | 207.10 | 198.85 | 230.70 | 279.25 | 289.20 | 301.05 | 318.95 |
Average Assets |
4,937.45 | 5,380.95 | 5,681.20 | 7,919.45 | 10,301.10 | 10,395.95 | 10,188.65 | 10,782.25 | 11,955.00 | 12,724.70 |
Average Common Equity |
2,026.85 | 2,148.25 | 2,293.70 | 2,361.90 | 2,572.15 | 2,505.65 | 2,199.85 | 2,222.00 | 2,276.90 | 2,259.40 |
Columns are period end dates · fundamentals updated 9 Oct 2026