Darden Restaurants, Inc. DRI

199.75 (7.49) (3.61%) as of 25 Sep
Market cap
$23.5B
P/E
19.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

22.16 18.10 22.05 19.28
P/S ratio
1.96 1.60 1.89 1.77
P/FCF ratio
22.09 20.11 23.37 20.49
P/Operating CF
70.89 62.86 39.07 40.76
P/B ratio
10.91 9.69 11.47 10.56
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.16 1.80 2.08 1.92
EV/EBITDA
13.64 11.31 13.31 11.80
EV/Operating CF
15.07 13.25 15.30 13.65
EV/FCF
24.35 22.58 25.75 22.23
Quick Ratio
0.13 0.13 0.13 0.12
Current Ratio
0.40 0.39 0.39 0.31
Net Debt/EBITDA
4.06 4.18 3.47 2.14
Debt/Assets
16.73% 16.53% 16.61% 12.73%
Debt/Equity
0.96 1.03 1.02 0.74
Asset Turnover
1.03 0.99 1.00 1.04
Operating CF/Net income
1.33 1.35 2.01 1.41
Capex/Depreciation
(1.18) (1.48) (1.15) (1.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.08% 5.37% 4.81% 4.90%
Intangible Assets out of Total Assets
0.24 0.23 0.23 0.23
Share Based Compensation of Revenue
0.82% 0.77% 0.53% 0.34%
Graham Net Nets
(0.40) (0.49) (0.40) (0.42)
Graham Number
63.48 62.30 62.60 67.10
Earnings Yield
4.51% 5.52% 4.54% 5.19%
Free Cash Flow Yield
4.53% 4.97% 4.28% 4.88%
Revenue per Share
26.09 26.77 29.09 32.20
Operating CF per Share
2.93 2.77 5.37 4.95
Capex per Share
(1.36) (1.77) (1.41) (1.63)
Free Cash Flow per Share
1.57 1.00 3.96 3.32
Cash per Share
1.81 1.93 2.09 1.90
Shareholders Equity per Share
19.07 17.95 18.30 19.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.07 17.95 18.30 19.11
Free Cash Flow
183.20 116.10 455.30 383.60
Working Capital
(1,414.00) (1,607.10) (1,599.10) (2,062.50)
Capital Expenditures
(159.30) (204.60) (162.50) (188.50)
Net Current Asset Value
(9,601.20) (9,816.40) (9,775.60) (9,712.00)
EV/EBIT
18.69 15.50 18.36 15.98
Capex to Sales
0.05 0.07 0.05 0.05
Net Profit Margin
8.47% 7.65% 9.17% 10.89%
Price to Operating Income
16.95 13.80 16.66 14.73
Other line items
Average Receivables
78.95 101.95 86.65 111.85
Average Payables
434.85 434.65 434.30 433.65
Average Inventory
303.65 336.25 334.95 318.95
Average Assets
12,057.55 12,729.70 12,724.85 12,724.70
Average Common Equity
2,184.65 2,075.65 2,153.50 2,259.40

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Columns are period end dates