DRI Darden Restaurants Inc

Price (delayed)

$152.89

Market cap

$18.25B

P/E Ratio

17.78

Dividend/share

$5.24

EPS

$8.6

Enterprise value

$23.31B

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 17% YoY and by 2.7% from the previous quarter
Darden Restaurants's EPS has increased by 12% YoY and by 3.1% from the previous quarter
DRI's quick ratio is down by 18% year-on-year but it is up by 17% since the previous quarter
DRI's debt is up by 15% year-on-year but it is down by 4.1% since the previous quarter

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
119.36M
Market cap
$18.25B
Enterprise value
$23.31B
Valuations
Price to book (P/B)
8.37
Price to sales (P/S)
1.63
EV/EBIT
18.05
EV/EBITDA
13.48
EV/Sales
2.08
Earnings
Revenue
$11.2B
EBIT
$1.29B
EBITDA
$1.73B
Free cash flow
$987.8M
Per share
EPS
$8.6
Free cash flow per share
$8.27
Book value per share
$18.26
Revenue per share
$93.82
TBVPS
$73.81
Balance sheet
Total assets
$11.36B
Total liabilities
$9.18B
Debt
$5.31B
Equity
$2.18B
Working capital
-$1.4B
Liquidity
Debt to equity
2.43
Current ratio
0.39
Quick ratio
0.14
Net debt/EBITDA
2.93
Margins
EBITDA margin
15.4%
Gross margin
21%
Net margin
9.2%
Operating margin
11.5%
Efficiency
Return on assets
9.4%
Return on equity
48.3%
Return on invested capital
11.3%
Return on capital employed
14.2%
Return on sales
11.5%
Dividend
Dividend yield
3.43%
DPS
$5.24
Payout ratio
60.9%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
-0.91%
1 week
2.76%
1 month
2.14%
1 year
-8.12%
YTD
-6.94%
QTD
-8.53%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$11.2B
Gross profit
$2.36B
Operating income
$1.29B
Net income
$1.03B
Gross margin
21%
Net margin
9.2%
Darden Restaurants's gross profit has increased by 17% YoY and by 2.7% from the previous quarter
Darden Restaurants's operating income has increased by 11% YoY and by 3% from the previous quarter
DRI's revenue is up by 9% year-on-year
The company's net income rose by 9% YoY and by 2.6% QoQ

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
17.78
P/B
8.37
P/S
1.63
EV/EBIT
18.05
EV/EBITDA
13.48
EV/Sales
2.08
Darden Restaurants's EPS has increased by 12% YoY and by 3.1% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 19.4
The P/B is 16% higher than the 5-year quarterly average of 7.3 but 6% lower than the last 4 quarters average of 9.0
The equity has grown by 7% from the previous quarter and by 7% YoY
DRI's P/S is 14% below its 5-year quarterly average of 1.9 and 9% below its last 4 quarters average of 1.8
DRI's revenue is up by 9% year-on-year

Efficiency

How efficient is Darden Restaurants business performance
Darden Restaurants's ROE has increased by 6% YoY
DRI's return on invested capital is up by 3.7% year-on-year

Dividends

What is DRI's dividend history
DPS
$5.24
Dividend yield
3.43%
Payout ratio
60.9%
Recent dividends

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 24% more than its total liabilities
DRI's quick ratio is down by 18% year-on-year but it is up by 17% since the previous quarter
The current ratio has contracted by 15% YoY but it has grown by 8% from the previous quarter
DRI's debt is 143% 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 decreased by 10% from the previous quarter but it has increased by 8% YoY

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