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STOCKS

Darden Restaurants (DRI)

NYSE:DRI

DRI

Darden Restaurants

RESEARCH TOOLSreports

Darden Restaurants (DRI) Ratios

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1,661 Followers

Darden Restaurants Ratios

DRI's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, DRI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.38	0.51	0.64	1.01
Quick Ratio	0.27	0.24	0.37	0.49	0.91
Cash Ratio	0.09	0.09	0.19	0.23	0.66
Solvency Ratio	0.15	0.16	0.17	0.17	0.12
Operating Cash Flow Ratio	0.75	0.74	0.80	0.68	0.65
Short-Term Operating Cash Flow Coverage	12.45	11.63	34.04	44.86	5.97K
Net Current Asset Value	$ -9.60B	$ -8.26B	$ -7.04B	$ -6.76B	$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.44	0.48	0.47
Debt-to-Equity Ratio	2.77	2.42	2.07	2.21	1.78
Debt-to-Capital Ratio	0.73	0.71	0.67	0.69	0.64
Long-Term Debt-to-Capital Ratio	0.73	0.38	0.29	0.29	0.25
Financial Leverage Ratio	5.73	5.05	4.65	4.61	3.79
Debt Service Coverage Ratio	6.30	5.87	13.60	14.16	16.04
Interest Coverage Ratio	10.30	9.40	19.48	16.46	9.95
Debt to Market Cap	0.28	0.09	0.05	0.06	0.05
Interest Debt Per Share	53.94	46.44	37.85	38.58	38.98
Net Debt to EBITDA	3.10	2.94	2.63	2.89	3.83
Profitability Margins
Gross Profit Margin	33.93%	21.37%	19.86%	20.72%	20.75%
EBIT Margin	11.24%	11.58%	11.53%	12.09%	8.92%
EBITDA Margin	15.52%	15.62%	15.19%	15.94%	13.80%
Operating Profit Margin	11.58%	11.54%	11.46%	12.07%	9.01%
Pretax Profit Margin	10.10%	10.32%	10.68%	11.36%	8.01%
Net Profit Margin	8.90%	9.02%	9.36%	9.89%	8.75%
Continuous Operations Profit Margin	8.91%	9.05%	9.38%	9.91%	8.79%
Net Income Per EBT	88.09%	87.42%	87.63%	87.13%	109.16%
EBT Per EBIT	87.20%	89.45%	93.24%	94.09%	88.87%
Return on Assets (ROA)	8.62%	9.08%	9.59%	9.40%	5.91%
Return on Equity (ROE)	49.94%	45.82%	44.60%	43.34%	22.37%
Return on Capital Employed (ROCE)	13.76%	14.39%	14.47%	14.02%	7.37%
Return on Invested Capital (ROIC)	11.97%	12.15%	12.34%	11.91%	7.91%
Return on Tangible Assets	11.28%	11.82%	11.69%	11.49%	7.14%
Earnings Yield	5.01%	5.81%	4.99%	5.92%	3.37%
Efficiency Ratios
Receivables Turnover	131.40	143.99	130.77	133.75	105.51
Payables Turnover	17.43	22.42	19.72	20.81	18.73
Inventory Turnover	26.39	30.83	29.19	28.22	29.89
Fixed Asset Turnover	3.43	1.50	1.48	1.41	1.08
Asset Turnover	0.97	1.01	1.02	0.95	0.68
Working Capital Turnover Ratio	-9.08	-9.86	-13.05	-29.85	-21.53
Cash Conversion Cycle	-4.33	-1.91	-3.22	-1.87	-3.82
Days of Sales Outstanding	2.78	2.53	2.79	2.73	3.46
Days of Inventory Outstanding	13.83	11.84	12.50	12.94	12.21
Days of Payables Outstanding	20.94	16.28	18.51	17.54	19.49
Operating Cycle	16.61	14.37	15.29	15.67	15.67
Cash Flow Ratios
Operating Cash Flow Per Share	15.15	13.44	12.68	9.83	9.16
Free Cash Flow Per Share	10.77	8.20	7.81	6.71	7.09
CapEx Per Share	4.38	5.24	4.87	3.12	2.06
Free Cash Flow to Operating Cash Flow	0.71	0.61	0.62	0.68	0.77
Dividend Paid and CapEx Coverage Ratio	1.50	1.28	1.31	1.31	2.53
Capital Expenditure Coverage Ratio	3.46	2.57	2.60	3.15	4.44
Operating Cash Flow Coverage Ratio	0.29	0.30	0.34	0.26	0.24
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.13	0.17
Free Cash Flow Yield	5.71%	5.56%	4.84%	5.32%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	17.22	20.02	16.91	29.68
Price-to-Sales (P/S) Ratio	1.78	1.55	1.87	1.67	2.60
Price-to-Book (P/B) Ratio	9.86	7.89	8.93	7.33	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	17.99	20.66	18.80	20.19
Price-to-Operating Cash Flow Ratio	12.42	10.98	12.72	12.82	15.64
Price-to-Earnings Growth (PEG) Ratio	3.87	2.72	2.49	0.31	-0.02
Price-to-Fair Value	9.86	7.89	8.93	7.33	6.64
Enterprise Value Multiple	14.57	12.89	14.96	13.38	22.63
Enterprise Value	27.96B	22.93B	23.84B	20.55B	22.48B
EV to EBITDA	14.57	12.89	14.96	13.38	22.63
EV to Sales	2.26	2.01	2.27	2.13	3.12
EV to Free Cash Flow	22.25	23.31	25.05	23.98	24.31
EV to Operating Cash Flow	15.82	14.23	15.43	16.36	18.83
Tangible Book Value Per Share	-6.68	-3.24	2.94	2.77	7.43
Shareholders’ Equity Per Share	19.07	18.70	18.06	17.20	21.57
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.12	0.13	-0.10
Revenue Per Share	105.95	95.00	86.04	75.35	55.18
Net Income Per Share	9.43	8.57	8.05	7.46	4.83
Tax Burden	0.88	0.87	0.88	0.87	1.09
Interest Burden	0.90	0.89	0.93	0.94	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.61	1.56	1.57	1.32	1.89

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