Darden Restaurants Statistics
Total Valuation
DRI has a market cap or net worth of $19.34 billion. The enterprise value is $25.91 billion.
| Market Cap | 19.34B |
| Enterprise Value | 25.91B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024, before market open.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
DRI has 117.50 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 97.30% |
| Float | 116.86M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 17.05. DRI's PEG ratio is 1.85.
| PE Ratio | 19.02 |
| Forward PE | 17.05 |
| PS Ratio | 1.70 |
| Forward PS | 1.56 |
| PB Ratio | 8.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 25.39.
| EV / Earnings | 24.90 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 19.32 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.85 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 48.62% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 48.62% |
| Return on Assets (ROA) | 7.41% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $60,925 |
| Profits Per Employee | $5,552 |
| Employee Count | 187,384 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 30.79 |
Taxes
In the past 12 months, DRI has paid $141.10 million in taxes.
| Income Tax | 141.10M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.31, so DRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 163.65 |
| 200-Day Moving Average | 156.88 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,122,369 |
Short Selling Information
The latest short interest is 6.44 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, DRI had revenue of $11.42 billion and earned $1.04 billion in profits. Earnings per share was $8.66.
| Revenue | 11.42B |
| Gross Profit | 2.42B |
| Operating Income | 1.34B |
| Pretax Income | 1.17B |
| Net Income | 1.04B |
| EBITDA | 1.79B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $8.66 |
Balance Sheet
The company has $192.50 million in cash and $6.99 billion in debt, giving a net cash position of -$6.80 billion or -$57.89 per share.
| Cash & Cash Equivalents | 192.50M |
| Total Debt | 6.99B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$57.89 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 18.17 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$595.50 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -595.50M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $8.69 |
Margins
Gross margin is 21.16%, with operating and profit margins of 11.74% and 9.11%.
| Gross Margin | 21.16% |
| Operating Margin | 11.74% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.11% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 11.74% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 7.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.69% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for DRI is $180.12, which is 9.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.12 |
| Price Target Difference | 9.42% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 9.83% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |