Darden Restaurants, Inc. (BIT:1DRI)

Darden Restaurants Statistics

Total Valuation

BIT:1DRI has a market cap or net worth of EUR 20.16 billion. The enterprise value is 26.60 billion.

Market Cap	20.16B
Enterprise Value	26.60B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jul 9, 2025

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 21.77 and the forward PE ratio is 18.97.

PE Ratio	21.77
Forward PE	18.97
PS Ratio	1.89
PB Ratio	9.89
P/TBV Ratio	n/a
P/FCF Ratio	21.69
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 28.61.

EV / Earnings	28.72
EV / Sales	2.59
EV / EBITDA	13.27
EV / EBIT	22.18
EV / FCF	28.61

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.38.

Current Ratio	0.42
Quick Ratio	0.15
Debt / Equity	3.38
Debt / EBITDA	3.31
Debt / FCF	7.41
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 46.16% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	46.16%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	53,835
Profits Per Employee	4,679
Employee Count	197,924
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)	11.81
Average Volume (20 Days)	0

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)	2.50

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	1.68B
EBIT	1.25B
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 211.75 million in cash and 6.89 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	211.75M
Total Debt	6.89B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	17.42
Working Capital	-1.16B

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

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	15.81%
EBIT Margin	11.69%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.80%.

Dividend Per Share	5.20
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.74%
Buyback Yield	1.99%
Shareholder Yield	4.79%
Earnings Yield	4.59%
FCF Yield	4.61%

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