Darden Restaurants Statistics
Total Valuation
DRI has a market cap or net worth of $22.04 billion. The enterprise value is $29.86 billion.
| Market Cap | 22.04B |
| Enterprise Value | 29.86B |
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
DRI has 117.50 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.92% |
| Float | 116.86M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 19.01. DRI's PEG ratio is 2.02.
| PE Ratio | 21.39 |
| Forward PE | 19.01 |
| PS Ratio | 1.92 |
| Forward PS | 1.77 |
| PB Ratio | 10.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 28.15.
| EV / Earnings | 28.62 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 22.17 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.57 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 50.93% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | $61,793 |
| Profits Per Employee | $5,568 |
| Employee Count | 187,384 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, DRI has paid $142.20 million in taxes.
| Income Tax | 142.20M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 1.33, so DRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 166.50 |
| 200-Day Moving Average | 157.16 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 1,599,023 |
Short Selling Information
The latest short interest is 6.67 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, DRI had revenue of $11.58 billion and earned $1.04 billion in profits. Earnings per share was $8.74.
| Revenue | 11.58B |
| Gross Profit | 2.48B |
| Operating Income | 1.35B |
| Pretax Income | 1.17B |
| Net Income | 1.04B |
| EBITDA | 1.81B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $8.74 |
Balance Sheet
The company has $217.30 million in cash and $8.03 billion in debt, giving a net cash position of -$7.81 billion or -$66.50 per share.
| Cash & Cash Equivalents | 217.30M |
| Total Debt | 8.03B |
| Net Cash | -7.81B |
| Net Cash Per Share | -$66.50 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 17.62 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$603.30 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -603.30M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $9.03 |
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 $5.60, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 7.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.07% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for DRI is $186.73, which is -0.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $186.73 |
| Price Target Difference | -0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | 10.16% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |