Germany · Delayed Price · Currency is EUR Darden Restaurants Statistics
Total Valuation
ETR:DDN has a market cap or net worth of EUR 21.73 billion. The enterprise value is 29.24 billion.
| Market Cap | 21.73B |
| Enterprise Value | 29.24B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | 113.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.98% |
| Float | 112.62M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 18.64.
| PE Ratio | 20.86 |
| Forward PE | 18.64 |
| PS Ratio | 1.89 |
| PB Ratio | 12.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 32.40.
| EV / Earnings | 28.70 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 20.49 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.30 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 8.20 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 55.43% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 55.43% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54,865 |
| Profits Per Employee | 4,853 |
| Employee Count | 209,931 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 33.21 |
Taxes
In the past 12 months, ETR:DDN has paid 149.68 million in taxes.
| Income Tax | 149.68M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 178.39 |
| 200-Day Moving Average | 149.48 |
| Relative Strength Index (RSI) | 64.48 |
| 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) | 6.05 |
Income Statement
In the last 12 months, ETR:DDN had revenue of EUR 11.52 billion and earned 1.02 billion in profits. Earnings per share was 9.21.
| Revenue | 11.52B |
| Gross Profit | 2.49B |
| Operating Income | 1.37B |
| Pretax Income | 1.18B |
| Net Income | 1.02B |
| EBITDA | 1.85B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 190.00 million in cash and 7.40 billion in debt, with a net cash position of -7.21 billion.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 7.40B |
| Net Cash | -7.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 15.73 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -633.52 million, giving a free cash flow of 902.46 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -633.52M |
| Depreciation & Amortization | 496.25M |
| Net Borrowing | 287.41M |
| Free Cash Flow | 902.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 11.90% and 8.85%.
| Gross Margin | 21.66% |
| Operating Margin | 11.90% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.85% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 11.90% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 5.43 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.15% |
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
ETR:DDN has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |