Darden Restaurants Statistics

Total Valuation

LON:0I77 has a market cap or net worth of GBP 18.68 billion. The enterprise value is 24.46 billion.

Market Cap	18.68B
Enterprise Value	24.46B

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	117.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.41M

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 20.86.

PE Ratio	22.41
Forward PE	20.86
PS Ratio	2.01
PB Ratio	10.72
P/TBV Ratio	n/a
P/FCF Ratio	22.39
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 29.32.

EV / Earnings	29.34
EV / Sales	2.76
EV / EBITDA	13.96
EV / EBIT	23.54
EV / FCF	29.32

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.58.

Current Ratio	0.39
Quick Ratio	0.13
Debt / Equity	3.58
Debt / EBITDA	3.39
Debt / FCF	7.47
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	48.22%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	48,688
Profits Per Employee	4,362
Employee Count	191,105
Asset Turnover	0.98
Inventory Turnover	29.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.74, so LON:0I77's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+30.10%
50-Day Moving Average	198.11
200-Day Moving Average	177.37
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	858

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)	4.50

Income Statement

In the last 12 months, LON:0I77 had revenue of GBP 9.30 billion and earned 833.69 million in profits. Earnings per share was 7.01.

Revenue	9.30B
Gross Profit	2.00B
Operating Income	1.09B
Pretax Income	957.72M
Net Income	833.69M
EBITDA	1.47B
EBIT	1.09B
Earnings Per Share (EPS)	7.01

Full Income Statement

Balance Sheet

The company has 177.35 million in cash and 6.24 billion in debt, giving a net cash position of -6.06 billion.

Cash & Cash Equivalents	177.35M
Total Debt	6.24B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	14.88
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -484.91 million, giving a free cash flow of 834.24 million.

Operating Cash Flow	1.32B
Capital Expenditures	-484.91M
Free Cash Flow	834.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 11.71% and 8.96%.

Gross Margin	21.55%
Operating Margin	11.71%
Pretax Margin	10.29%
Profit Margin	8.96%
EBITDA Margin	15.77%
EBIT Margin	11.71%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 4.39, which amounts to a dividend yield of 2.23%.

Dividend Per Share	4.39
Dividend Yield	2.23%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	4
Payout Ratio	61.76%
Buyback Yield	1.92%
Shareholder Yield	4.15%
Earnings Yield	4.46%
FCF Yield	4.47%

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

LON:0I77 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a