Darden Restaurants, Inc. (BIT:1DRI)

Darden Restaurants Statistics

Total Valuation

BIT:1DRI has a market cap or net worth of EUR 18.05 billion. The enterprise value is 24.96 billion.

Market Cap	18.05B
Enterprise Value	24.96B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	115.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	95.45%
Float	114.57M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 16.65.

PE Ratio	18.49
Forward PE	16.65
PS Ratio	1.65
PB Ratio	9.97
P/TBV Ratio	n/a
P/FCF Ratio	20.87
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 28.87.

EV / Earnings	25.58
EV / Sales	2.33
EV / EBITDA	12.00
EV / EBIT	19.99
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.01.

Current Ratio	0.39
Quick Ratio	0.13
Debt / Equity	4.01
Debt / EBITDA	3.42
Debt / FCF	8.39
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 54.10% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	54.10%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	55,256
Profits Per Employee	4,931
Employee Count	197,924
Asset Turnover	0.99
Inventory Turnover	29.34

Taxes

In the past 12 months, BIT:1DRI has paid 132.53 million in taxes.

Income Tax	132.53M
Effective Tax Rate	11.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	155.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	1

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)	2.66

Income Statement

In the last 12 months, BIT:1DRI had revenue of EUR 10.94 billion and earned 975.95 million in profits. Earnings per share was 8.30.

Revenue	10.94B
Gross Profit	2.36B
Operating Income	1.27B
Pretax Income	1.11B
Net Income	975.95M
EBITDA	1.73B
EBIT	1.27B
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 194.88 million in cash and 7.26 billion in debt, giving a net cash position of -7.06 billion.

Cash & Cash Equivalents	194.88M
Total Debt	7.26B
Net Cash	-7.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	15.69
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -613.15 million, giving a free cash flow of 864.82 million.

Operating Cash Flow	1.48B
Capital Expenditures	-613.15M
Free Cash Flow	864.82M
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 11.66% and 8.92%.

Gross Margin	21.55%
Operating Margin	11.66%
Pretax Margin	10.14%
Profit Margin	8.92%
EBITDA Margin	15.80%
EBIT Margin	11.66%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.92
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.32%
Buyback Yield	1.53%
Shareholder Yield	3.99%
Earnings Yield	5.41%
FCF Yield	4.79%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6