Darden Restaurants, Inc. (BIT:1DRI)

Darden Restaurants Statistics

Total Valuation

BIT:1DRI has a market cap or net worth of EUR 18.76 billion. The enterprise value is 25.42 billion.

Market Cap	18.76B
Enterprise Value	25.42B

Important Dates

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

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

Share Statistics

Current Share Class	116.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.04M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 17.46.

PE Ratio	19.99
Forward PE	17.46
PS Ratio	1.78
PB Ratio	9.88
P/TBV Ratio	n/a
P/FCF Ratio	20.10
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 27.24.

EV / Earnings	27.09
EV / Sales	2.40
EV / EBITDA	12.37
EV / EBIT	20.66
EV / FCF	27.24

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.59.

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	3.59
Debt / EBITDA	3.33
Debt / FCF	7.31
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	50.41%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	53,269
Profits Per Employee	4,740
Employee Count	197,924
Asset Turnover	1.03
Inventory Turnover	31.83

Taxes

In the past 12 months, BIT:1DRI has paid 125.86 million in taxes.

Income Tax	125.86M
Effective Tax Rate	11.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	174.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	7

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 10.54 billion and earned 938.14 million in profits. Earnings per share was 7.95.

Revenue	10.54B
Gross Profit	2.30B
Operating Income	1.23B
Pretax Income	1.06B
Net Income	938.14M
EBITDA	1.66B
EBIT	1.23B
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 179.92 million in cash and 6.82 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	179.92M
Total Debt	6.82B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	16.26
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -574.29 million, giving a free cash flow of 933.11 million.

Operating Cash Flow	1.51B
Capital Expenditures	-574.29M
Free Cash Flow	933.11M
FCF Per Share	n/a

Margins

Gross margin is 21.83%, with operating and profit margins of 11.63% and 8.90%.

Gross Margin	21.83%
Operating Margin	11.63%
Pretax Margin	10.10%
Profit Margin	8.90%
EBITDA Margin	15.77%
EBIT Margin	11.63%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.27%.

Dividend Per Share	5.20
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.68%
Buyback Yield	1.75%
Shareholder Yield	5.02%
Earnings Yield	5.00%
FCF Yield	4.97%

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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7