Darden Restaurants, Inc. DRI

199.75 (7.49) (3.61%) as of 25 Sep

Market cap: $23.5B
P/E: 19.1×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
P/E ratio Full definition →	23.10	18.17	20.16	0.00	28.43	16.73	19.64	17.53	24.28	19.28
P/S ratio Full definition →	1.54	1.34	1.69	1.23	2.49	1.66	1.84	1.58	2.11	1.77
P/FCF ratio Full definition →	18.23	17.94	17.89	40.25	19.28	18.32	19.64	18.09	24.56	20.49
P/Operating CF Full definition →	51.41	40.32	41.33	(46.87)	40.02	45.89	46.87	42.33	55.75	40.76
P/B ratio Full definition →	5.26	4.94	6.00	4.12	6.37	7.27	8.78	8.04	11.02	10.56
Price to Tangible BV Full definition →	0.00	179.75	55.66	19.69	18.47	45.06	54.01	0.00	0.00	0.00
EV/Sales Full definition →	1.64	1.44	1.74	1.31	2.47	1.73	1.91	1.74	2.31	1.92
EV/EBITDA Full definition →	12.38	10.77	12.70	25.29	17.81	10.88	12.60	11.14	14.87	11.80
EV/Operating CF Full definition →	12.84	11.40	11.71	14.23	14.92	13.17	12.90	12.19	16.36	13.65
EV/FCF Full definition →	19.41	19.24	18.49	42.77	19.18	19.10	20.36	19.83	26.92	22.23
Quick Ratio Full definition →	0.24	0.17	0.37	0.45	0.69	0.27	0.23	0.12	0.15	0.12
Current Ratio Full definition →	0.46	0.40	0.61	0.61	1.01	0.64	0.52	0.38	0.42	0.31
Net Debt/EBITDA Full definition →	0.74	0.72	0.40	1.49	(0.10)	0.45	0.45	0.66	1.01	0.66
Debt/Assets Full definition →	17.70%	16.94%	15.74%	13.72%	10.45%	10.89%	10.55%	12.10%	16.91%	12.73%
Debt/Equity Full definition →	0.45	0.42	0.39	0.59	0.40	0.50	0.49	0.61	0.92	0.74
Asset Turnover Full definition →	1.45	1.50	1.50	0.99	0.70	0.93	1.03	1.06	1.01	1.04
Operating CF/Net income Full definition →	1.91	1.71	1.78	(13.69)	1.90	1.33	1.58	1.58	1.63	1.54
Capex/Depreciation Full definition →	(1.14)	(1.33)	(1.38)	(1.34)	(0.75)	(1.07)	(1.47)	(1.36)	(1.30)	(1.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.64%	27.74%	31.10%	(2.22%)	24.47%	38.03%	44.63%	46.25%	46.10%	53.41%
ROA Full definition →	9.70%	11.08%	12.56%	(0.66%)	6.11%	9.17%	9.64%	9.53%	8.78%	9.48%
ROIC Full definition →	15.09%	16.11%	18.17%	1.02%	14.95%	25.21%	25.77%	24.03%	20.27%	27.28%
Return on Tangible Assets Full definition →	30.50%	37.28%	36.19%	(2.54%)	21.76%	35.45%	35.25%	36.51%	30.81%	40.41%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.57%	0.53%	0.70%	0.68%	1.01%	0.63%	0.64%	0.60%	0.65%	0.60%
Graham Net Nets Full definition →	(0.24)	(0.25)	(0.18)	(0.68)	(0.33)	(0.42)	(0.36)	(0.46)	(0.37)	(0.42)
Graham Number Full definition →	38.27	43.77	50.15	0.00	48.42	53.77	57.26	60.09	62.87	67.10
Earnings Yield Full definition →	4.33%	5.50%	4.96%	(0.45%)	3.52%	5.98%	5.09%	5.71%	4.12%	5.19%
Free Cash Flow Yield Full definition →	5.48%	5.58%	5.59%	2.48%	5.19%	5.46%	5.09%	5.53%	4.07%	4.88%
Revenue per Share Full definition →	57.68	65.16	68.91	63.63	55.18	75.35	86.04	95.00	102.78	114.38
Operating CF per Share Full definition →	7.37	8.22	10.26	5.85	9.15	9.90	12.74	13.53	14.53	16.04
Capex per Share Full definition →	(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 Full definition →	4.88	4.87	6.50	1.95	7.12	6.82	8.07	8.31	8.83	9.85
Cash per Share Full definition →	1.88	1.18	3.70	6.22	9.32	3.29	3.02	1.62	2.04	1.90
Shareholders Equity per Share Full definition →	16.91	17.70	19.37	19.00	21.57	17.20	18.06	18.70	19.67	19.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.91	17.70	19.37	19.00	21.57	17.20	18.06	18.70	19.67	19.11
Free Cash Flow Full definition →	606.30	604.30	802.90	238.70	928.60	872.20	983.90	996.70	1,037.60	1,138.20
Working Capital Full definition →	(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 Full definition →	(310.00)	(415.50)	(464.70)	(478.70)	(264.90)	(392.40)	(568.90)	(625.00)	(669.40)	(714.90)
Net Current Asset Value Full definition →	(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 Full definition →	17.37	15.16	17.83	213.16	27.45	14.33	16.67	15.04	20.50	15.98
Capex to Sales Full definition →	0.04	0.05	0.05	0.06	0.04	0.04	0.05	0.05	0.06	0.05
Net Profit Margin Full definition →	6.68%	7.38%	8.38%	(0.67%)	8.75%	9.89%	9.36%	9.02%	8.69%	9.13%
Price to Operating Income Full definition →	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 Full definition →	0.12	0.13	0.13	0.13	0.12	0.11	0.10	0.11	0.11	0.11
Cash ROIC Full definition →	(41.45%)	(43.14%)	(34.02%)	(45.74%)	(32.59%)	(56.18%)	(59.51%)	(67.30%)	(64.29%)	(78.62%)
Accounts Receivable Turnover Full definition →	102.50	101.25	98.96	113.06	121.97	137.38	137.82	143.00	139.70	118.11
Accounts Payable Turnover Full definition →	22.80	24.06	21.86	21.99	20.59	22.74	21.13	21.69	22.49	23.86
Inventory Turnover Full definition →	31.62	32.98	32.29	30.90	28.68	33.09	30.00	30.97	31.34	32.45
Average Days of Payables Full definition →	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 Full definition →	11.66	11.83	11.36	11.80	12.21	12.94	12.54	11.84	12.06	11.51
Average Receivables Full definition →	69.95	79.80	86.00	69.05	59.00	70.10	76.10	79.65	86.45	111.85
Average Payables Full definition →	245.70	263.25	304.80	291.00	276.95	335.70	396.55	412.85	419.55	433.65
Average Inventory Full definition →	177.15	192.10	206.30	207.10	198.85	230.70	279.25	289.20	301.05	318.95
Average Assets Full definition →	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 Full definition →	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

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Darden Restaurants, Inc. DRI

Darden Restaurants, Inc. DRI

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