Saturday 17 October 2026
Export DRI’s income statement to Excel — free account
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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.10 | 22.05 | 19.28 | 20.78 |
P/S ratio |
1.60 | 1.89 | 1.77 | 1.82 | |
P/FCF ratio |
20.11 | 23.37 | 20.49 | 22.90 | |
P/Operating CF |
62.86 | 39.07 | 40.76 | 87.24 | |
P/B ratio |
9.69 | 11.47 | 10.56 | 11.77 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.76 | 2.04 | 1.87 | 1.93 | |
EV/EBITDA |
11.04 | 13.03 | 11.54 | 12.08 | |
EV/Operating CF |
12.93 | 14.98 | 13.35 | 14.40 | |
EV/FCF |
22.03 | 25.22 | 21.74 | 24.24 | |
Quick Ratio |
0.13 | 0.13 | 0.12 | 0.11 | |
Current Ratio |
0.39 | 0.39 | 0.31 | 0.30 | |
Net Debt/EBITDA |
4.18 | 3.47 | 2.14 | 3.05 | |
Debt/Assets |
16.53% | 16.61% | 12.73% | 12.37% | |
Debt/Equity |
1.03 | 1.02 | 0.74 | 0.79 | |
Asset Turnover |
0.99 | 1.00 | 1.04 | 1.03 | |
Operating CF/Net income |
1.35 | 2.01 | 1.41 | 1.20 | |
Capex/Depreciation |
(1.48) | (1.15) | (1.29) | (1.19) | |
Interest Coverage |
6.68 | 8.19 | 10.09 | 6.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.37% | 4.81% | 4.90% | 5.87% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.77% | 0.53% | 0.34% | 0.83% | |
Graham Net Nets |
(0.49) | (0.40) | (0.42) | (0.42) | |
Graham Number |
62.30 | 62.60 | 67.10 | 64.99 | |
Earnings Yield |
5.52% | 4.54% | 5.19% | 4.81% | |
Free Cash Flow Yield |
4.97% | 4.28% | 4.88% | 4.37% | |
Revenue per Share |
26.77 | 29.09 | 32.20 | 28.17 | |
Operating CF per Share |
2.77 | 5.37 | 4.95 | 2.46 | |
Capex per Share |
(1.77) | (1.41) | (1.63) | (1.51) | |
Free Cash Flow per Share |
1.00 | 3.96 | 3.32 | 0.95 | |
Cash per Share |
1.93 | 2.09 | 1.90 | 1.94 | |
Shareholders Equity per Share |
17.95 | 18.30 | 19.11 | 18.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.95 | 18.30 | 19.11 | 18.21 | |
Free Cash Flow |
116.10 | 455.30 | 383.60 | 107.70 | |
Working Capital |
(1,607.10) | (1,599.10) | (2,062.50) | (2,245.90) | |
Capital Expenditures |
(204.60) | (162.50) | (188.50) | (171.30) | |
Net Current Asset Value |
(9,816.40) | (9,775.60) | (9,712.00) | (10,205.10) | |
EV/EBIT |
15.12 | 17.98 | 15.63 | 16.48 | |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
13.80 | 16.66 | 14.73 | 15.57 | |
| Other line items | |||||
Average Receivables |
101.95 | 86.65 | 111.85 | 106.05 | |
Average Payables |
434.65 | 434.30 | 433.65 | 469.35 | |
Average Inventory |
336.25 | 334.95 | 318.95 | 315.30 | |
Average Assets |
12,729.70 | 12,724.85 | 12,724.70 | 12,993.10 | |
Average Common Equity |
2,075.65 | 2,153.50 | 2,259.40 | 2,147.00 |
Columns are period end dates · fundamentals updated 9 Oct 2026