Darden Restaurants Statistics
Total Valuation
DRI has a market cap or net worth of $24.03 billion. The enterprise value is $31.64 billion.
| Market Cap | 24.03B |
| Enterprise Value | 31.64B |
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
DRI has 117.15 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 117.15M |
| Shares Outstanding | 117.15M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.93% |
| Float | 116.50M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 20.13. DRI's PEG ratio is 2.25.
| PE Ratio | 23.08 |
| Forward PE | 20.13 |
| PS Ratio | 2.06 |
| Forward PS | 1.87 |
| PB Ratio | 10.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 30.00.
| EV / Earnings | 30.02 |
| EV / Sales | 2.69 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 22.97 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.43 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 48.22% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 48.22% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | $62,771 |
| Profits Per Employee | $5,624 |
| Employee Count | 187,384 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 29.63 |
Taxes
In the past 12 months, DRI has paid $153.70 million in taxes.
| Income Tax | 153.70M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.27, so DRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 194.42 |
| 200-Day Moving Average | 168.80 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,417,361 |
Short Selling Information
The latest short interest is 4.78 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, DRI had revenue of $11.76 billion and earned $1.05 billion in profits. Earnings per share was $8.86.
| Revenue | 11.76B |
| Gross Profit | 2.53B |
| Operating Income | 1.38B |
| Pretax Income | 1.17B |
| Net Income | 1.05B |
| EBITDA | 1.86B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $8.86 |
Balance Sheet
The company has $224.20 million in cash and $7.83 billion in debt, giving a net cash position of -$7.61 billion or -$64.94 per share.
| Cash & Cash Equivalents | 224.20M |
| Total Debt | 7.83B |
| Net Cash | -7.61B |
| Net Cash Per Share | -$64.94 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 18.80 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$613.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -613.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $9.00 |
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 $5.60, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 6.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.19% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for DRI is $201.69, which is -1.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $201.69 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 5.76% |
| EPS Growth Forecast (5Y) | 9.45% |
Stock Splits
The last stock split was on May 2, 2002. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 2, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DRI has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |