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