Darden Restaurants, Inc. (LON:0I77)

Darden Restaurants Statistics

Total Valuation

LON:0I77 has a market cap or net worth of GBP 16.14 billion. The enterprise value is 22.03 billion.

Market Cap	16.14B
Enterprise Value	22.03B

Important Dates

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

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	116.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	95.30%
Float	115.77M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 17.09.

PE Ratio	19.87
Forward PE	17.09
PS Ratio	1.77
PB Ratio	9.82
P/TBV Ratio	n/a
P/FCF Ratio	19.97
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 27.25.

EV / Earnings	27.10
EV / Sales	2.37
EV / EBITDA	12.21
EV / EBIT	20.36
EV / FCF	27.25

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.62.

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	3.62
Debt / EBITDA	3.35
Debt / FCF	7.36
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 50.41% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	50.41%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	46,143
Profits Per Employee	4,106
Employee Count	197,924
Asset Turnover	1.03
Inventory Turnover	31.83

Taxes

In the past 12 months, LON:0I77 has paid 109.02 million in taxes.

Income Tax	109.02M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +18.17% in the last 52 weeks. The beta is 0.76, so LON:0I77's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+18.17%
50-Day Moving Average	200.99
200-Day Moving Average	200.91
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	646

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)	3.16

Income Statement

In the last 12 months, LON:0I77 had revenue of GBP 9.13 billion and earned 812.65 million in profits. Earnings per share was 6.89.

Revenue	9.13B
Gross Profit	1.99B
Operating Income	1.07B
Pretax Income	922.49M
Net Income	812.65M
EBITDA	1.44B
EBIT	1.07B
Earnings Per Share (EPS)	6.89

Balance Sheet

The company has 155.85 million in cash and 5.95 billion in debt, giving a net cash position of -5.79 billion.

Cash & Cash Equivalents	155.85M
Total Debt	5.95B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	14.12
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -497.47 million, giving a free cash flow of 808.29 million.

Operating Cash Flow	1.31B
Capital Expenditures	-497.47M
Free Cash Flow	808.29M
FCF Per Share	n/a

Margins

Gross margin is 21.83%, with operating and profit margins of 11.66% and 8.90%.

Gross Margin	21.83%
Operating Margin	11.66%
Pretax Margin	10.10%
Profit Margin	8.90%
EBITDA Margin	15.80%
EBIT Margin	11.66%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 2.40%.

Dividend Per Share	4.46
Dividend Yield	2.40%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	4
Payout Ratio	60.68%
Buyback Yield	1.75%
Shareholder Yield	4.15%
Earnings Yield	5.03%
FCF Yield	5.01%

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

LON:0I77 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