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Darden Restaurants (DRI)
NYSE:DRI
US Market
DRI
Darden Restaurants
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Darden Restaurants (DRI) Ratios

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Darden Restaurants Ratios

DRI's free cash flow for Q4 2026 was $1.16. For the 2026 fiscal year, DRI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.31 0.31 0.42 0.38 0.51
Quick Ratio
 0.21 0.21 0.28 0.24 0.37
Cash Ratio
 0.07 0.07 0.11 0.09 0.19
Solvency Ratio
 0.17 0.17 0.15 0.16 0.17
Operating Cash Flow Ratio
 0.62 0.62 0.76 0.74 0.80
Short-Term Operating Cash Flow Coverage
 2.67 2.67 0.00 11.63 0.00
Net Current Asset Value
$ -9.71B$ -9.71B$ -9.34B$ -8.26B$ -7.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.48 0.47
Debt-to-Equity Ratio
 2.74 2.74 2.70 2.42 2.18
Debt-to-Capital Ratio
 0.73 0.73 0.73 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.48 0.38 0.30
Financial Leverage Ratio
 5.83 5.83 5.45 5.05 4.65
Debt Service Coverage Ratio
 2.44 2.44 9.68 5.87 17.16
Interest Coverage Ratio
 8.15 8.15 7.55 9.40 14.12
Debt to Market Cap
 0.10 0.10 0.09 0.09 0.05
Interest Debt Per Share
 54.66 54.66 54.55 46.44 40.02
Net Debt to EBITDA
 2.50 2.50 3.18 2.94 2.77
Profitability Margins
Gross Profit Margin
69.43%69.43%21.88%21.37%20.11%
EBIT Margin
13.45%13.45%11.31%11.58%11.53%
EBITDA Margin
17.70%17.70%15.58%15.62%15.23%
Operating Profit Margin
11.98%11.98%11.28%11.54%11.46%
Pretax Profit Margin
10.51%10.51%9.83%10.32%10.68%
Net Profit Margin
9.13%9.13%8.69%9.02%9.36%
Continuous Operations Profit Margin
9.19%9.19%8.70%9.05%9.38%
Net Income Per EBT
86.90%86.90%88.41%87.42%87.63%
EBT Per EBIT
87.73%87.73%87.15%89.45%93.24%
Return on Assets (ROA)
9.38%9.38%8.34%9.08%9.59%
Return on Equity (ROE)
56.01%54.66%45.41%45.82%44.60%
Return on Capital Employed (ROCE)
16.06%16.06%13.18%14.39%14.47%
Return on Invested Capital (ROIC)
13.11%13.11%11.40%12.15%12.41%
Return on Tangible Assets
12.24%12.24%10.95%11.82%11.69%
Earnings Yield
5.03%5.23%4.38%5.81%5.08%
Efficiency Ratios
Receivables Turnover
 101.70 101.70 128.75 143.99 130.77
Payables Turnover
 9.44 9.44 21.46 22.42 19.66
Inventory Turnover
 12.38 12.38 30.28 30.83 29.10
Fixed Asset Turnover
 1.56 1.56 1.46 1.50 1.48
Asset Turnover
 1.03 1.03 0.96 1.01 1.02
Working Capital Turnover Ratio
 -7.23 -7.83 -9.01 -9.86 -13.05
Cash Conversion Cycle
 -5.57 -5.57 -2.12 -1.91 -3.23
Days of Sales Outstanding
 3.59 3.59 2.83 2.53 2.79
Days of Inventory Outstanding
 29.49 29.49 12.06 11.84 12.54
Days of Payables Outstanding
 38.65 38.65 17.01 16.28 18.57
Operating Cycle
 33.08 33.08 14.89 14.37 15.33
Cash Flow Ratios
Operating Cash Flow Per Share
 16.21 16.21 14.53 13.44 12.68
Free Cash Flow Per Share
 9.79 9.79 8.81 8.20 7.81
CapEx Per Share
 6.42 6.42 5.72 5.24 4.87
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.61 0.61 0.62
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.28 1.28 1.31
Capital Expenditure Coverage Ratio
 2.52 2.52 2.54 2.57 2.60
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.27 0.30 0.32
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.14 0.15
Free Cash Flow Yield
4.66%4.85%4.32%5.56%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 19.30 22.85 17.22 19.68
Price-to-Sales (P/S) Ratio
 1.82 1.75 1.99 1.55 1.84
Price-to-Book (P/B) Ratio
 10.86 10.45 10.37 7.89 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 20.62 23.16 17.99 20.30
Price-to-Operating Cash Flow Ratio
 12.94 12.45 14.04 10.98 12.50
Price-to-Earnings Growth (PEG) Ratio
 1.17 1.13 5.44 2.72 2.45
Price-to-Fair Value
 10.86 10.45 10.37 7.89 8.78
Enterprise Value Multiple
 12.77 12.37 15.92 12.89 14.87
Enterprise Value
 29.87B 28.91B 29.96B 22.93B 23.75B
EV to EBITDA
 12.77 12.37 15.92 12.89 14.87
EV to Sales
 2.26 2.19 2.48 2.01 2.26
EV to Free Cash Flow
 26.69 25.84 28.95 23.31 24.95
EV to Operating Cash Flow
 16.12 15.60 17.55 14.23 15.37
Tangible Book Value Per Share
 -6.97 -6.97 -5.91 -3.24 2.94
Shareholders’ Equity Per Share
 19.31 19.31 19.67 18.70 18.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.12 0.12
Revenue Per Share
 115.58 115.58 102.78 95.00 86.04
Net Income Per Share
 10.56 10.56 8.93 8.57 8.05
Tax Burden
 0.87 0.87 0.88 0.87 0.88
Interest Burden
 0.78 0.78 0.87 0.89 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.54 1.63 1.56 1.57
Currency in USD