Darden Restaurants Statistics

Total Valuation

BIT:1DRI has a market cap or net worth of EUR 22.35 billion. The enterprise value is 29.08 billion.

Market Cap	22.35B
Enterprise Value	29.08B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.41M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 21.41.

PE Ratio	22.17
Forward PE	21.41
PS Ratio	1.99
PB Ratio	10.61
P/TBV Ratio	n/a
P/FCF Ratio	22.15
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 28.82.

EV / Earnings	28.84
EV / Sales	2.82
EV / EBITDA	14.25
EV / EBIT	24.04
EV / FCF	28.82

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.58.

Current Ratio	0.39
Quick Ratio	0.13
Debt / Equity	3.58
Debt / EBITDA	3.39
Debt / FCF	7.47
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	48.22%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	58,890
Profits Per Employee	5,277
Employee Count	191,105
Asset Turnover	0.98
Inventory Turnover	29.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, BIT:1DRI had revenue of EUR 11.25 billion and earned 1.01 billion in profits. Earnings per share was 8.48.

Revenue	11.25B
Gross Profit	2.43B
Operating Income	1.32B
Pretax Income	1.16B
Net Income	1.01B
EBITDA	1.78B
EBIT	1.32B
Earnings Per Share (EPS)	8.48

Full Income Statement

Balance Sheet

The company has 214.51 million in cash and 7.54 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	214.51M
Total Debt	7.54B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	18.00
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -586.52 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-586.52M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 11.71% and 8.96%.

Gross Margin	21.55%
Operating Margin	11.71%
Pretax Margin	10.29%
Profit Margin	8.96%
EBITDA Margin	15.77%
EBIT Margin	11.71%
FCF Margin	8.97%

Dividends & Yields

BIT:1DRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	1.92%
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DRI has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a