Darden Restaurants, Inc. DRI

Consumer Cyclical — Restaurants

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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Growth Flags show if company had growth for consecutive years

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

	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17
P/E ratio Full definition →	19.28	24.28	17.53	19.64	16.73	28.43	0.00	20.16	18.17	23.10
P/S ratio Full definition →	1.77	2.11	1.58	1.84	1.66	2.49	1.23	1.69	1.34	1.54
P/FCF ratio Full definition →	20.49	24.56	18.09	19.64	18.32	19.28	40.25	17.89	17.94	18.23
P/Operating CF Full definition →	40.76	55.75	42.33	46.87	45.89	40.02	(46.87)	41.33	40.32	51.41
P/B ratio Full definition →	10.56	11.02	8.04	8.78	7.27	6.37	4.12	6.00	4.94	5.26
Price to Tangible BV Full definition →	0.00	0.00	0.00	54.01	45.06	18.47	19.69	55.66	179.75	0.00
EV/Sales Full definition →	1.92	2.31	1.74	1.91	1.73	2.47	1.31	1.74	1.44	1.64
EV/EBITDA Full definition →	11.80	14.87	11.14	12.60	10.88	17.81	25.29	12.70	10.77	12.38
EV/Operating CF Full definition →	13.65	16.36	12.19	12.90	13.17	14.92	14.23	11.71	11.40	12.84
EV/FCF Full definition →	22.23	26.92	19.83	20.36	19.10	19.18	42.77	18.49	19.24	19.41
Quick Ratio Full definition →	0.12	0.15	0.12	0.23	0.27	0.69	0.45	0.37	0.17	0.24
Current Ratio Full definition →	0.31	0.42	0.38	0.52	0.64	1.01	0.61	0.61	0.40	0.46
Net Debt/EBITDA Full definition →	0.66	1.01	0.66	0.45	0.45	(0.10)	1.49	0.40	0.72	0.74
Debt/Assets Full definition →	12.73%	16.91%	12.10%	10.55%	10.89%	10.45%	13.72%	15.74%	16.94%	17.70%
Debt/Equity Full definition →	0.74	0.92	0.61	0.49	0.50	0.40	0.59	0.39	0.42	0.45
Asset Turnover Full definition →	1.04	1.01	1.06	1.03	0.93	0.70	0.99	1.50	1.50	1.45
Operating CF/Net income Full definition →	1.54	1.63	1.58	1.58	1.33	1.90	(13.69)	1.78	1.71	1.91
Capex/Depreciation Full definition →	(1.27)	(1.30)	(1.36)	(1.47)	(1.07)	(0.75)	(1.34)	(1.38)	(1.33)	(1.14)
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 →	53.41%	46.10%	46.25%	44.63%	38.03%	24.47%	(2.22%)	31.10%	27.74%	23.64%
ROA Full definition →	9.48%	8.78%	9.53%	9.64%	9.17%	6.11%	(0.66%)	12.56%	11.08%	9.70%
ROIC Full definition →	27.28%	20.27%	24.03%	25.77%	25.21%	14.95%	1.02%	18.17%	16.11%	15.09%
Return on Tangible Assets Full definition →	40.41%	30.81%	36.51%	35.25%	35.45%	21.76%	(2.54%)	36.19%	37.28%	30.50%
Average Days of Receivables Full definition →	3.59	2.84	2.53	2.79	2.73	3.46	2.33	3.79	3.78	3.86
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 →	5.26%	5.72%	5.48%	4.81%	4.84%	6.77%	7.87%	7.76%	8.19%	8.75%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.22	0.18	0.18	0.17	0.19	0.36	0.39	0.41
Share Based Compensation of Revenue Full definition →	0.60%	0.65%	0.60%	0.64%	0.63%	1.01%	0.68%	0.70%	0.53%	0.57%
Graham Net Nets Full definition →	(0.42)	(0.37)	(0.46)	(0.36)	(0.42)	(0.33)	(0.68)	(0.18)	(0.25)	(0.24)
Graham Number Full definition →	67.10	62.87	60.09	57.26	53.77	48.42	0.00	50.15	43.77	38.27
Earnings Yield Full definition →	5.19%	4.12%	5.71%	5.09%	5.98%	3.52%	(0.45%)	4.96%	5.50%	4.33%
Free Cash Flow Yield Full definition →	4.88%	4.07%	5.53%	5.09%	5.46%	5.19%	2.48%	5.59%	5.58%	5.48%
Revenue per Share Full definition →	114.38	102.78	95.00	86.04	75.35	55.18	63.63	68.91	65.16	57.68
Operating CF per Share Full definition →	16.04	14.53	13.53	12.74	9.90	9.15	5.85	10.26	8.22	7.37
Capex per Share Full definition →	(6.19)	(5.70)	(5.21)	(4.67)	(3.07)	(2.03)	(3.90)	(3.76)	(3.35)	(2.49)
Free Cash Flow per Share Full definition →	9.85	8.83	8.31	8.07	6.82	7.12	1.95	6.50	4.87	4.88
Cash per Share Full definition →	1.90	2.04	1.62	3.02	3.29	9.32	6.22	3.70	1.18	1.88
Shareholders Equity per Share Full definition →	19.11	19.67	18.70	18.06	17.20	21.57	19.00	19.37	17.70	16.91
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 →	19.11	19.67	18.70	18.06	17.20	21.57	19.00	19.37	17.70	16.91
Free Cash Flow Full definition →	1,138.20	1,037.60	996.70	983.90	872.20	928.60	238.70	802.90	604.30	606.30
Working Capital Full definition →	(2,062.50)	(1,309.80)	(1,369.70)	(939.70)	(668.10)	22.80	(691.40)	(581.50)	(830.90)	(701.30)
Capital Expenditures Full definition →	(714.90)	(669.40)	(625.00)	(568.90)	(392.40)	(264.90)	(478.70)	(464.70)	(415.50)	(310.00)
Net Current Asset Value Full definition →	(9,712.00)	(9,338.00)	(8,257.70)	(7,042.30)	(6,758.20)	(5,971.90)	(6,513.50)	(2,607.60)	(2,721.20)	(2,602.70)
EV/EBIT Full definition →	15.98	20.50	15.04	16.67	14.33	27.45	213.16	17.83	15.16	17.37
Capex to Sales Full definition →	0.05	0.06	0.05	0.05	0.04	0.04	0.06	0.05	0.05	0.04
Net Profit Margin Full definition →	9.13%	8.69%	9.02%	9.36%	9.89%	8.75%	(0.67%)	8.38%	7.38%	6.68%
Price to Operating Income Full definition →	14.73	18.70	13.72	16.08	13.75	27.61	200.60	17.26	14.14	16.32
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.10	0.11	0.12	0.13	0.13	0.13	0.12
Cash ROIC Full definition →	(78.62%)	(64.29%)	(67.30%)	(59.51%)	(56.18%)	(32.59%)	(45.74%)	(34.02%)	(43.14%)	(41.45%)
Accounts Receivable Turnover Full definition →	118.11	139.70	143.00	137.82	137.38	121.97	113.06	98.96	101.25	102.50
Accounts Payable Turnover Full definition →	23.86	22.49	21.69	21.13	22.74	20.59	21.99	21.86	24.06	22.80
Inventory Turnover Full definition →	32.45	31.34	30.97	30.00	33.09	28.68	30.90	32.29	32.98	31.62
Average Days of Payables Full definition →	15.09	17.01	16.28	18.57	17.54	19.49	14.23	18.22	15.96	16.26
Days of Inventory on Hand Full definition →	11.51	12.06	11.84	12.54	12.94	12.21	11.80	11.36	11.83	11.66
Average Receivables Full definition →	111.85	86.45	79.65	76.10	70.10	59.00	69.05	86.00	79.80	69.95
Average Payables Full definition →	433.65	419.55	412.85	396.55	335.70	276.95	291.00	304.80	263.25	245.70
Average Inventory Full definition →	318.95	301.05	289.20	279.25	230.70	198.85	207.10	206.30	192.10	177.15
Average Assets Full definition →	12,724.70	11,955.00	10,782.25	10,188.65	10,395.95	10,301.10	7,919.45	5,681.20	5,380.95	4,937.45
Average Common Equity Full definition →	2,259.40	2,276.90	2,222.00	2,199.85	2,505.65	2,572.15	2,361.90	2,293.70	2,148.25	2,026.85

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Darden Restaurants, Inc. DRI

Darden Restaurants, Inc. DRI

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