DRI Darden Restaurants Inc

Price (delayed)

$206.81

Market cap

$24.2B

P/E Ratio

23.16

Dividend/share

$5.7

EPS

$8.93

Enterprise value

$29.91B

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
DRI's quick ratio is up by 25% year-on-year and by 15% since the previous quarter
Darden Restaurants's gross profit has increased by 9% YoY and by 3.3% from the previous quarter
DRI's debt is up by 15% year-on-year but it is down by 2.2% since the previous quarter
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 20.1 and 14% more than its last 4 quarters average of 20.3

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
117.03M
Market cap
$24.2B
Enterprise value
$29.91B
Valuations
Price to earnings (P/E)
23.16
Price to book (P/B)
10.47
Price to sales (P/S)
2.01
EV/EBIT
21.98
EV/EBITDA
15.93
EV/Sales
2.48
Earnings
Revenue
$12.08B
Gross profit
$2.64B
Operating income
$1.36B
Net income
$1.05B
EBIT
$1.36B
EBITDA
$1.88B
Free cash flow
$1.06B
Per share
EPS
$8.93
EPS diluted
$8.86
Free cash flow per share
$8.99
Book value per share
$19.75
Revenue per share
$102.78
TBVPS
$81.54
Balance sheet
Total assets
$12.59B
Total liabilities
$10.28B
Debt
$5.95B
Equity
$2.31B
Working capital
-$1.31B
Liquidity
Debt to equity
2.57
Current ratio
0.42
Quick ratio
0.15
Net debt/EBITDA
3.04
Margins
EBITDA margin
15.5%
Gross margin
21.9%
Net margin
8.7%
Operating margin
11.3%
Efficiency
Return on assets
8.6%
Return on equity
48.1%
Return on invested capital
10.7%
Return on capital employed
13.2%
Return on sales
11.3%
Dividend
Dividend yield
2.76%
DPS
$5.7
Payout ratio
63.8%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
-1.3%
1 week
-1.27%
1 month
-8.4%
1 year
44.76%
YTD
10.78%
QTD
-5.12%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$12.08B
Gross profit
$2.64B
Operating income
$1.36B
Net income
$1.05B
Gross margin
21.9%
Net margin
8.7%
Darden Restaurants's gross profit has increased by 9% YoY and by 3.3% from the previous quarter
DRI's revenue is up by 6% year-on-year and by 2.7% since the previous quarter
Darden Restaurants's operating income has increased by 3.7% YoY
Darden Restaurants's operating margin has decreased by 3.4% QoQ

Price vs fundamentals

How does DRI's price correlate with its fundamentals

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
23.16
P/B
10.47
P/S
2.01
EV/EBIT
21.98
EV/EBITDA
15.93
EV/Sales
2.48
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 20.1 and 14% more than its last 4 quarters average of 20.3
Darden Restaurants's EPS has increased by 4.2% YoY
The P/B is 29% higher than the 5-year quarterly average of 8.1 and 9% higher than the last 4 quarters average of 9.6
The equity has grown by 4.9% from the previous quarter and by 3.1% YoY
DRI's P/S is 12% above its last 4 quarters average of 1.8 and 6% above its 5-year quarterly average of 1.9
DRI's revenue is up by 6% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Darden Restaurants business performance
The ROA fell by 5% YoY and by 2.3% QoQ
DRI's return on invested capital is down by 4.5% year-on-year and by 3.6% since the previous quarter
Darden Restaurants's ROS has decreased by 3.4% from the previous quarter

Dividends

What is DRI's dividend history
DPS
$5.7
Dividend yield
2.76%
Payout ratio
63.8%
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 22% more than its total liabilities
DRI's quick ratio is up by 25% year-on-year and by 15% since the previous quarter
Darden Restaurants's total liabilities has increased by 13% YoY
DRI's debt is 157% greater than its equity
DRI's debt is up by 15% year-on-year but it is down by 2.2% since the previous quarter
Darden Restaurants's debt to equity has increased by 12% YoY but it has decreased by 7% from the previous quarter

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