DRI Darden Restaurants Inc

Price (delayed)

$142.27

Market cap

$16.91B

P/E Ratio

16.6

Dividend/share

$5.33

EPS

$8.57

Enterprise value

$21.88B

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
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 20.4 and 11% less than its last 4 quarters average of 18.7
Darden Restaurants's gross profit has increased by 16% YoY and by 2.3% from the previous quarter
DRI's debt is up by 13% year-on-year but it is down by 2.7% since the previous quarter
DRI's quick ratio is down by 48% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of DRI
Market
Shares outstanding
118.86M
Market cap
$16.91B
Enterprise value
$21.88B
Valuations
Price to book (P/B)
7.57
Price to sales (P/S)
1.5
EV/EBIT
16.68
EV/EBITDA
12.35
EV/Sales
1.92
Earnings
Revenue
$11.39B
EBIT
$1.31B
EBITDA
$1.77B
Free cash flow
$1.01B
Per share
EPS
$8.57
Free cash flow per share
$8.46
Book value per share
$18.79
Revenue per share
$95
TBVPS
$73.26
Balance sheet
Total assets
$11.32B
Total liabilities
$9.08B
Debt
$5.16B
Equity
$2.24B
Working capital
-$1.37B
Liquidity
Debt to equity
2.3
Current ratio
0.38
Quick ratio
0.12
Net debt/EBITDA
2.8
Margins
EBITDA margin
15.6%
Gross margin
21.2%
Net margin
9%
Operating margin
11.5%
Efficiency
Return on assets
9.1%
Return on equity
47.7%
Return on invested capital
11.2%
Return on capital employed
14.4%
Return on sales
11.5%
Dividend
Dividend yield
3.75%
DPS
$5.33
Payout ratio
62.2%

DRI stock price

How has the Darden Restaurants stock price performed over time
Intraday
0.26%
1 week
-0.41%
1 month
-6.48%
1 year
-15.83%
YTD
-13.41%
QTD
-5.98%

Financial performance

How have Darden Restaurants's revenue and profit performed over time
Revenue
$11.39B
Gross profit
$2.41B
Operating income
$1.31B
Net income
$1.03B
Gross margin
21.2%
Net margin
9%
Darden Restaurants's gross profit has increased by 16% YoY and by 2.3% from the previous quarter
Darden Restaurants's operating income has increased by 9% YoY
DRI's revenue is up by 9% year-on-year
DRI's gross margin is up by 7% year-on-year

Growth

What is Darden Restaurants's growth rate over time

Valuation

What is Darden Restaurants stock price valuation
P/E
16.6
P/B
7.57
P/S
1.5
EV/EBIT
16.68
EV/EBITDA
12.35
EV/Sales
1.92
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 20.4 and 11% less than its last 4 quarters average of 18.7
Darden Restaurants's EPS has increased by 6% YoY
The P/B is 14% lower than the last 4 quarters average of 8.8 but 3.4% higher than the 5-year quarterly average of 7.3
The equity has grown by 2.8% from the previous quarter
DRI's P/S is 22% below its 5-year quarterly average of 1.9 and 12% below its last 4 quarters average of 1.7
DRI's revenue is up by 9% year-on-year

Efficiency

How efficient is Darden Restaurants business performance
The ROA fell by 6% YoY and by 3.2% QoQ

Dividends

What is DRI's dividend history
DPS
$5.33
Dividend yield
3.75%
Payout ratio
62.2%
Recent dividends

Financial health

How did Darden Restaurants financials performed over time
Darden Restaurants's total assets is 25% more than its total liabilities
DRI's quick ratio is down by 48% year-on-year and by 14% since the previous quarter
The current ratio has contracted by 25% YoY and by 2.6% from the previous quarter
DRI's debt is 130% greater than its equity
DRI's debt is up by 13% year-on-year but it is down by 2.7% since the previous quarter
Darden Restaurants's debt to equity has increased by 11% YoY but it has decreased by 5% from the previous quarter

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