Want to see DRI full AI Analyst Report?
Darden Restaurants (DRI) Ratios
Darden Restaurants Ratios
DRI's free cash flow for Q1 2027 was $100.50M. For the 2027 fiscal year, DRI's free cash flow was decreased by $-175.30M and operating cash flow was $275.80M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.42 | 0.38 | 0.51 | 0.64 |
| Quick Ratio | 0.21 | 0.28 | 0.24 | 0.37 | 0.49 |
| Cash Ratio | 0.07 | 0.11 | 0.09 | 0.19 | 0.23 |
| Solvency Ratio | 0.17 | 0.15 | 0.16 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.62 | 0.76 | 0.74 | 0.80 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 0.00 | 11.63 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.71B | $ -9.34B | $ -8.26B | $ -7.04B | $ -6.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 |
| Debt-to-Equity Ratio | 2.87 | 2.70 | 2.42 | 2.18 | 2.22 |
| Debt-to-Capital Ratio | 0.74 | 0.73 | 0.71 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.48 | 0.38 | 0.30 | 0.30 |
| Financial Leverage Ratio | 5.83 | 5.45 | 5.05 | 4.65 | 4.61 |
| Debt Service Coverage Ratio | 2.22 | 9.68 | 5.87 | 17.16 | 19.04 |
| Interest Coverage Ratio | 8.27 | 7.55 | 9.40 | 14.12 | 15.88 |
| Debt to Market Cap | 0.10 | 0.09 | 0.09 | 0.05 | 0.06 |
| Interest Debt Per Share | 57.03 | 54.55 | 46.44 | 40.02 | 38.81 |
| Net Debt to EBITDA | 2.85 | 3.18 | 2.94 | 2.77 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.67% | 21.88% | 21.37% | 20.11% | 20.72% |
| EBIT Margin | 12.00% | 11.31% | 11.58% | 11.53% | 12.09% |
| EBITDA Margin | 16.24% | 15.58% | 15.62% | 15.23% | 15.91% |
| Operating Profit Margin | 12.16% | 11.28% | 11.54% | 11.46% | 12.07% |
| Pretax Profit Margin | 10.51% | 9.83% | 10.32% | 10.68% | 11.36% |
| Net Profit Margin | 9.13% | 8.69% | 9.02% | 9.36% | 9.89% |
| Continuous Operations Profit Margin | 9.19% | 8.70% | 9.05% | 9.38% | 9.91% |
| Net Income Per EBT | 86.90% | 88.41% | 87.42% | 87.63% | 87.13% |
| EBT Per EBIT | 86.43% | 87.15% | 89.45% | 93.24% | 94.09% |
| Return on Assets (ROA) | 9.38% | 8.34% | 9.08% | 9.59% | 9.40% |
| Return on Equity (ROE) | 54.66% | 45.41% | 45.82% | 44.60% | 43.34% |
| Return on Capital Employed (ROCE) | 16.30% | 13.18% | 14.39% | 14.47% | 14.02% |
| Return on Invested Capital (ROIC) | 13.02% | 11.40% | 12.15% | 12.41% | 11.95% |
| Return on Tangible Assets | 12.37% | 10.95% | 11.82% | 11.69% | 11.49% |
| Earnings Yield | 5.23% | 4.17% | 5.81% | 5.08% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 101.70 | 128.75 | 143.99 | 130.77 | 133.75 |
| Payables Turnover | 24.20 | 21.46 | 22.42 | 19.66 | 20.81 |
| Inventory Turnover | 31.71 | 30.28 | 30.83 | 29.10 | 28.22 |
| Fixed Asset Turnover | 1.56 | 1.46 | 1.50 | 1.48 | 1.41 |
| Asset Turnover | 1.03 | 0.96 | 1.01 | 1.02 | 0.95 |
| Working Capital Turnover Ratio | -7.83 | -9.01 | -9.86 | -13.05 | -29.85 |
| Cash Conversion Cycle | 0.01 | -2.12 | -1.91 | -3.23 | -1.87 |
| Days of Sales Outstanding | 3.59 | 2.83 | 2.53 | 2.79 | 2.73 |
| Days of Inventory Outstanding | 11.51 | 12.06 | 11.84 | 12.54 | 12.94 |
| Days of Payables Outstanding | 15.09 | 17.01 | 16.28 | 18.57 | 17.54 |
| Operating Cycle | 15.10 | 14.89 | 14.37 | 15.33 | 15.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.21 | 14.53 | 13.44 | 12.68 | 9.83 |
| Free Cash Flow Per Share | 9.79 | 8.81 | 8.20 | 7.81 | 6.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.28 | 1.28 | 1.31 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.52 | 2.54 | 2.57 | 2.60 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.27 | 0.30 | 0.32 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 |
| Free Cash Flow Yield | 4.85% | 4.11% | 5.56% | 4.93% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.30 | 23.99 | 17.22 | 19.68 | 16.91 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.08 | 1.55 | 1.84 | 1.67 |
| Price-to-Book (P/B) Ratio | 10.45 | 10.89 | 7.89 | 8.78 | 7.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.62 | 24.32 | 17.99 | 20.30 | 18.80 |
| Price-to-Operating Cash Flow Ratio | 12.45 | 14.74 | 10.98 | 12.50 | 12.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 5.71 | 2.72 | 2.45 | 0.31 |
| Enterprise Value Multiple | 13.60 | 16.56 | 12.89 | 14.87 | 13.43 |
| Enterprise Value | 29.18B | 31.16B | 22.93B | 23.75B | 20.57B |
| EV to EBITDA | 13.60 | 16.56 | 12.89 | 14.87 | 13.43 |
| EV to Sales | 2.21 | 2.58 | 2.01 | 2.26 | 2.14 |
| EV to Free Cash Flow | 26.08 | 30.10 | 23.31 | 24.95 | 24.01 |
| EV to Operating Cash Flow | 15.75 | 18.25 | 14.23 | 15.37 | 16.38 |
| Tangible Book Value Per Share | -7.87 | -5.91 | -3.24 | 2.94 | 2.77 |
| Shareholders’ Equity Per Share | 19.31 | 19.67 | 18.70 | 18.06 | 17.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.11 | 0.12 | 0.12 | 0.13 |
| Revenue Per Share | 115.58 | 102.78 | 95.00 | 86.04 | 75.35 |
| Net Income Per Share | 10.56 | 8.93 | 8.57 | 8.05 | 7.46 |
| Tax Burden | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 |
| Interest Burden | 0.88 | 0.87 | 0.89 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.54 | 1.63 | 1.56 | 1.57 | 1.32 |
Currency in USD
