Darden Restaurants Statistics

Total Valuation

BIT:1DRI has a market cap or net worth of EUR 21.60 billion. The enterprise value is 28.02 billion.

Market Cap	21.60B
Enterprise Value	28.02B

Important Dates

The last earnings date was 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)	-1.99%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.57M

Valuation Ratios

The trailing PE ratio is 23.33 and the forward PE ratio is 20.21.

PE Ratio	23.33
Forward PE	20.21
PS Ratio	2.03
PB Ratio	10.59
P/TBV Ratio	n/a
P/FCF Ratio	23.23
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 30.14.

EV / Earnings	30.26
EV / Sales	2.71
EV / EBITDA	13.85
EV / EBIT	23.23
EV / FCF	30.14

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.35.

Current Ratio	0.42
Quick Ratio	0.15
Debt / Equity	3.35
Debt / EBITDA	3.27
Debt / FCF	7.35
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 46.16% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	46.16%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	55,756
Profits Per Employee	4,846
Employee Count	191,105
Asset Turnover	1.01
Inventory Turnover	31.34

Taxes

In the past 12 months, BIT:1DRI has paid 120.17 million in taxes.

Income Tax	120.17M
Effective Tax Rate	11.47%

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)	n/a

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)	3.00

Income Statement

In the last 12 months, BIT:1DRI had revenue of EUR 10.66 billion and earned 926.06 million in profits. Earnings per share was 7.82.

Revenue	10.66B
Gross Profit	2.33B
Operating Income	1.25B
Pretax Income	1.05B
Net Income	926.06M
EBITDA	1.70B
EBIT	1.25B
Earnings Per Share (EPS)	7.82

Full Income Statement

Balance Sheet

The company has 211.75 million in cash and 6.84 billion in debt, giving a net cash position of -6.63 billion.

Cash & Cash Equivalents	211.75M
Total Debt	6.84B
Net Cash	-6.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	17.41
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -568.73 million, giving a free cash flow of 929.86 million.

Operating Cash Flow	1.50B
Capital Expenditures	-568.73M
Free Cash Flow	929.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 11.69% and 8.69%.

Gross Margin	21.88%
Operating Margin	11.69%
Pretax Margin	9.83%
Profit Margin	8.69%
EBITDA Margin	15.96%
EBIT Margin	11.69%
FCF Margin	8.73%

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	62.74%
Buyback Yield	1.99%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	4.30%

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

Altman Z-Score	2.39
Piotroski F-Score	6