Darden Restaurants Statistics

Total Valuation

Darden Restaurants has a market cap or net worth of GBP 17.66 billion. The enterprise value is 24.05 billion.

Market Cap	17.66B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.50M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 28.38.

EV / Earnings	28.85
EV / Sales	2.56
EV / EBITDA	13.05
EV / EBIT	21.99
EV / FCF	28.38

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.91.

Current Ratio	0.37
Quick Ratio	0.12
Debt / Equity	3.91
Debt / EBITDA	3.57
Debt / FCF	7.63
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	50.93%
Return on Assets (ROA)	7.06%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	48,424
Profits Per Employee	4,363
Employee Count	191,105
Asset Turnover	0.97
Inventory Turnover	28.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.31, so Darden Restaurants's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.15%
50-Day Moving Average	175.46
200-Day Moving Average	158.82
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	460

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)	4.06

Income Statement

In the last 12 months, Darden Restaurants had revenue of GBP 9.25 billion and earned 833.82 million in profits. Earnings per share was 6.99.

Revenue	9.25B
Gross Profit	1.98B
Operating Income	1.08B
Pretax Income	950.18M
Net Income	833.82M
EBITDA	1.45B
EBIT	1.08B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 173.67 million in cash and 6.47 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents	173.67M
Total Debt	6.47B
Net Cash	-6.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	14.12
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -482.16 million, giving a free cash flow of 847.56 million.

Operating Cash Flow	1.33B
Capital Expenditures	-482.16M
Free Cash Flow	847.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 11.63% and 9.01%.

Gross Margin	21.40%
Operating Margin	11.63%
Pretax Margin	10.27%
Profit Margin	9.01%
EBITDA Margin	15.64%
EBIT Margin	11.63%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 2.34%.

Dividend Per Share	4.34
Dividend Yield	2.34%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	4
Payout Ratio	61.65%
Buyback Yield	1.97%
Shareholder Yield	4.31%
Earnings Yield	4.72%
FCF Yield	4.80%

Dividend Details

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

Darden Restaurants has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a