DRI Darden Restaurants Inc

Price (delayed)

$209.54

Market cap

$24.52B

P/E Ratio

23.49

Dividend/share

$5.51

EPS

$8.92

Enterprise value

$30.38B

Darden is a restaurant company featuring a portfolio of differentiated brands that include Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze and ...

Highlights
Darden Restaurants's gross profit has increased by 8% YoY and by 2.3% from the previous quarter
The equity has grown by 6% from the previous quarter
DRI's debt is up by 15% year-on-year but it is down by 4.1% since the previous quarter
DRI's quick ratio is up by 8% since the previous quarter but it is down by 7% year-on-year
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 18.9 and 18% more than its 5-year quarterly average of 19.9

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
117.03M
Market cap
$24.52B
Enterprise value
$30.38B
Valuations
Price to earnings (P/E)
23.49
Price to book (P/B)
11.14
Price to sales (P/S)
2.09
EV/EBIT
22.15
EV/EBITDA
16.22
EV/Sales
2.58
Earnings
Revenue
$11.76B
Gross profit
$2.53B
Operating income
$1.37B
Net income
$1.05B
EBIT
$1.37B
EBITDA
$1.87B
Free cash flow
$1.06B
Per share
EPS
$8.92
EPS diluted
$8.86
Free cash flow per share
$9.01
Book value per share
$18.81
Revenue per share
$100.36
TBVPS
$81.58
Balance sheet
Total assets
$12.56B
Total liabilities
$10.36B
Debt
$6.08B
Equity
$2.2B
Working capital
-$1.4B
Liquidity
Debt to equity
2.76
Current ratio
0.39
Quick ratio
0.13
Net debt/EBITDA
3.13
Margins
EBITDA margin
15.9%
Gross margin
21.5%
Net margin
9%
Operating margin
11.7%
Efficiency
Return on assets
8.8%
Return on equity
48.7%
Return on invested capital
11.1%
Return on capital employed
13.3%
Return on sales
11.7%
Dividend
Dividend yield
2.63%
DPS
$5.51
Payout ratio
61.8%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
0.86%
1 week
1.14%
1 month
4.53%
1 year
25.29%
YTD
12.24%
QTD
0.86%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$11.76B
Gross profit
$2.53B
Operating income
$1.37B
Net income
$1.05B
Gross margin
21.5%
Net margin
9%
Darden Restaurants's gross profit has increased by 8% YoY and by 2.3% from the previous quarter
Darden Restaurants's operating income has increased by 6% YoY and by 2.3% from the previous quarter
DRI's revenue is up by 5% year-on-year
DRI's gross margin is up by 2.4% year-on-year

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
23.49
P/B
11.14
P/S
2.09
EV/EBIT
22.15
EV/EBITDA
16.22
EV/Sales
2.58
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 18.9 and 18% more than its 5-year quarterly average of 19.9
Darden Restaurants's EPS has increased by 3.7% YoY
The P/B is 43% higher than the 5-year quarterly average of 7.8 and 24% higher than the last 4 quarters average of 9.0
The equity has grown by 6% from the previous quarter
DRI's P/S is 23% above its last 4 quarters average of 1.7 and 10% above its 5-year quarterly average of 1.9
DRI's revenue is up by 5% year-on-year

Efficiency

How efficient is Darden Restaurants business performance
The ROA fell by 6% YoY and by 2.2% QoQ

Dividends

What is DRI's dividend history
DPS
$5.51
Dividend yield
2.63%
Payout ratio
61.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 21% more than its total liabilities
Darden Restaurants's total liabilities has increased by 13% YoY
Darden Restaurants's total assets has increased by 11% YoY
DRI's debt is 176% greater than its equity
DRI's debt is up by 15% year-on-year but it is down by 4.1% since the previous quarter
Darden Restaurants's debt to equity has increased by 14% YoY but it has decreased by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.