Darden Restaurants, Inc. (LON:0I77)

Darden Restaurants Statistics

Total Valuation

LON:0I77 has a market cap or net worth of GBP 18.29 billion. The enterprise value is 23.88 billion.

Market Cap	18.29B
Enterprise Value	23.88B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

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

Share Statistics

Current Share Class	116.59M
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	116.05M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 19.82.

PE Ratio	23.52
Forward PE	19.82
PS Ratio	2.04
PB Ratio	10.68
P/TBV Ratio	n/a
P/FCF Ratio	23.43
P/OCF Ratio	14.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 30.58.

EV / Earnings	30.71
EV / Sales	2.68
EV / EBITDA	13.72
EV / EBIT	22.93
EV / FCF	30.58

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	45,207
Profits Per Employee	3,929
Employee Count	197,924
Asset Turnover	1.01
Inventory Turnover	31.34

Taxes

In the past 12 months, LON:0I77 has paid 100.91 million in taxes.

Income Tax	100.91M
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.71, so LON:0I77's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.08%
50-Day Moving Average	207.69
200-Day Moving Average	198.55
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	61

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)	3.59

Income Statement

In the last 12 months, LON:0I77 had revenue of GBP 8.95 billion and earned 777.65 million in profits. Earnings per share was 6.57.

Revenue	8.95B
Gross Profit	1.96B
Operating Income	1.05B
Pretax Income	879.60M
Net Income	777.65M
EBITDA	1.41B
EBIT	1.05B
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 177.82 million in cash and 5.79 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	177.82M
Total Debt	5.79B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	14.63
Working Capital	-970.43M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -477.58 million, giving a free cash flow of 780.83 million.

Operating Cash Flow	1.26B
Capital Expenditures	-477.58M
Free Cash Flow	780.83M
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 4.41, which amounts to a dividend yield of 2.06%.

Dividend Per Share	4.41
Dividend Yield	2.06%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	4
Payout Ratio	67.07%
Buyback Yield	1.99%
Shareholder Yield	4.08%
Earnings Yield	4.25%
FCF Yield	4.27%

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 2.39 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