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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.28 | 22.05 | 18.10 | 22.16 |
+8 more quarters Free account |
P/S ratio |
1.77 | 1.89 | 1.60 | 1.96 | |
P/FCF ratio |
20.49 | 23.37 | 20.11 | 22.09 | |
P/Operating CF |
40.76 | 39.07 | 62.86 | 70.89 | |
P/B ratio |
10.56 | 11.47 | 9.69 | 10.91 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.92 | 2.08 | 1.80 | 2.16 | |
EV/EBITDA |
11.80 | 13.31 | 11.31 | 13.64 | |
EV/Operating CF |
13.65 | 15.30 | 13.25 | 15.07 | |
EV/FCF |
22.23 | 25.75 | 22.58 | 24.35 | |
Quick Ratio |
0.12 | 0.13 | 0.13 | 0.13 | |
Current Ratio |
0.31 | 0.39 | 0.39 | 0.40 | |
Net Debt/EBITDA |
2.14 | 3.47 | 4.18 | 4.06 | |
Debt/Assets |
12.73% | 16.61% | 16.53% | 16.73% | |
Debt/Equity |
0.74 | 1.02 | 1.03 | 0.96 | |
Asset Turnover |
1.04 | 1.00 | 0.99 | 1.03 | |
Operating CF/Net income |
1.41 | 2.01 | 1.35 | 1.33 | |
Capex/Depreciation |
(1.29) | (1.15) | (1.48) | (1.18) | |
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 |
4.90% | 4.81% | 5.37% | 6.08% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.24 | |
Share Based Compensation of Revenue |
0.34% | 0.53% | 0.77% | 0.82% | |
Graham Net Nets |
(0.42) | (0.40) | (0.49) | (0.40) | |
Graham Number |
67.10 | 62.60 | 62.30 | 63.48 | |
Earnings Yield |
5.19% | 4.54% | 5.52% | 4.51% | |
Free Cash Flow Yield |
4.88% | 4.28% | 4.97% | 4.53% | |
Revenue per Share |
32.20 | 29.09 | 26.77 | 26.09 | |
Operating CF per Share |
4.95 | 5.37 | 2.77 | 2.93 | |
Capex per Share |
(1.63) | (1.41) | (1.77) | (1.36) | |
Free Cash Flow per Share |
3.32 | 3.96 | 1.00 | 1.57 | |
Cash per Share |
1.90 | 2.09 | 1.93 | 1.81 | |
Shareholders Equity per Share |
19.11 | 18.30 | 17.95 | 19.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.11 | 18.30 | 17.95 | 19.07 | |
Free Cash Flow |
383.60 | 455.30 | 116.10 | 183.20 | |
Working Capital |
(2,062.50) | (1,599.10) | (1,607.10) | (1,414.00) | |
Capital Expenditures |
(188.50) | (162.50) | (204.60) | (159.30) | |
Net Current Asset Value |
(9,712.00) | (9,775.60) | (9,816.40) | (9,601.20) | |
EV/EBIT |
15.98 | 18.36 | 15.50 | 18.69 | |
Capex to Sales |
0.05 | 0.05 | 0.07 | 0.05 | |
Net Profit Margin |
10.89% | 9.17% | 7.65% | 8.47% | |
Price to Operating Income |
14.73 | 16.66 | 13.80 | 16.95 | |
| Other line items | |||||
Average Receivables |
111.85 | 86.65 | 101.95 | 78.95 | |
Average Payables |
433.65 | 434.30 | 434.65 | 434.85 | |
Average Inventory |
318.95 | 334.95 | 336.25 | 303.65 | |
Average Assets |
12,724.70 | 12,724.85 | 12,729.70 | 12,057.55 | |
Average Common Equity |
2,259.40 | 2,153.50 | 2,075.65 | 2,184.65 |
Columns are period end dates