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Darden Restaurants (GB:0I77)
LSE:0I77
UK Market
0I77
Darden Restaurants
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Darden Restaurants (0I77) Ratios

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Darden Restaurants Ratios

GB:0I77's free cash flow for Q1 2027 was $0.69. For the 2027 fiscal year, GB:0I77's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.30 0.31 0.42 0.38 0.51
Quick Ratio
 0.20 0.21 0.28 0.24 0.37
Cash Ratio
 0.07 0.07 0.11 0.09 0.19
Solvency Ratio
 0.14 0.17 0.15 0.16 0.17
Operating Cash Flow Ratio
 0.56 0.62 0.76 0.74 0.80
Short-Term Operating Cash Flow Coverage
 1.82 2.67 0.00 11.63 0.00
Net Current Asset Value
$ -10.21B$ -9.71B$ -9.34B$ -8.26B$ -7.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.47 0.49 0.48 0.47
Debt-to-Equity Ratio
 3.20 2.74 2.70 2.42 2.18
Debt-to-Capital Ratio
 0.76 0.73 0.73 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.48 0.38 0.30
Financial Leverage Ratio
 6.39 5.83 5.45 5.05 4.65
Debt Service Coverage Ratio
 1.78 2.44 9.68 5.87 17.16
Interest Coverage Ratio
 10.56 8.15 7.55 9.40 14.12
Debt to Market Cap
 0.11 0.10 0.09 0.09 0.05
Interest Debt Per Share
 59.63 54.66 54.55 46.44 40.02
Net Debt to EBITDA
 2.94 2.50 3.18 2.94 2.77
Profitability Margins
Gross Profit Margin
69.37%69.43%21.88%21.37%20.11%
EBIT Margin
13.11%13.45%11.31%11.58%11.53%
EBITDA Margin
16.30%17.70%15.58%15.62%15.23%
Operating Profit Margin
11.69%11.98%11.28%11.54%11.46%
Pretax Profit Margin
10.20%10.51%9.83%10.32%10.68%
Net Profit Margin
8.85%9.13%8.69%9.02%9.36%
Continuous Operations Profit Margin
8.90%9.19%8.70%9.05%9.38%
Net Income Per EBT
86.69%86.90%88.41%87.42%87.63%
EBT Per EBIT
87.26%87.73%87.15%89.45%93.24%
Return on Assets (ROA)
8.94%9.38%8.34%9.08%9.59%
Return on Equity (ROE)
55.90%54.66%45.41%45.82%44.60%
Return on Capital Employed (ROCE)
15.59%16.06%13.18%14.39%14.47%
Return on Invested Capital (ROIC)
12.39%13.11%11.40%12.15%12.41%
Return on Tangible Assets
11.57%12.24%10.95%11.82%11.69%
Earnings Yield
5.21%5.23%4.38%5.81%5.08%
Efficiency Ratios
Receivables Turnover
 113.28 101.70 128.75 143.99 130.77
Payables Turnover
 8.71 9.44 21.46 22.42 19.66
Inventory Turnover
 12.76 12.38 30.28 30.83 29.10
Fixed Asset Turnover
 1.51 1.56 1.46 1.50 1.48
Asset Turnover
 1.01 1.03 0.96 1.01 1.02
Working Capital Turnover Ratio
 -6.20 -7.83 -9.01 -9.86 -13.05
Cash Conversion Cycle
 -10.06 -5.57 -2.12 -1.91 -3.23
Days of Sales Outstanding
 3.22 3.59 2.83 2.53 2.79
Days of Inventory Outstanding
 28.61 29.49 12.06 11.84 12.54
Days of Payables Outstanding
 41.90 38.65 17.01 16.28 18.57
Operating Cycle
 31.84 33.08 14.89 14.37 15.33
Cash Flow Ratios
Operating Cash Flow Per Share
 15.73 16.21 14.53 13.44 12.68
Free Cash Flow Per Share
 9.30 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
 0.59 0.60 0.61 0.61 0.62
Dividend Paid and CapEx Coverage Ratio
 1.25 1.30 1.28 1.28 1.31
Capital Expenditure Coverage Ratio
 2.45 2.52 2.54 2.57 2.60
Operating Cash Flow Coverage Ratio
 0.27 0.31 0.27 0.30 0.32
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.14 0.14 0.15
Free Cash Flow Yield
4.62%4.85%4.32%5.56%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 19.30 22.85 17.22 19.68
Price-to-Sales (P/S) Ratio
 1.71 1.75 1.99 1.55 1.84
Price-to-Book (P/B) Ratio
 10.97 10.45 10.37 7.89 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 21.65 20.62 23.16 17.99 20.30
Price-to-Operating Cash Flow Ratio
 12.70 12.45 14.04 10.98 12.50
Price-to-Earnings Growth (PEG) Ratio
 2.00 1.13 5.44 2.72 2.45
Enterprise Value Multiple
 13.44 12.37 15.92 12.89 14.87
Enterprise Value
 29.28B 28.91B 29.96B 22.93B 23.75B
EV to EBITDA
 13.44 12.37 15.92 12.89 14.87
EV to Sales
 2.19 2.19 2.48 2.01 2.26
EV to Free Cash Flow
 27.71 25.84 28.95 23.31 24.95
EV to Operating Cash Flow
 16.39 15.60 17.55 14.23 15.37
Tangible Book Value Per Share
 -8.24 -6.97 -5.91 -3.24 2.94
Shareholders’ Equity Per Share
 18.21 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
 117.66 115.58 102.78 95.00 86.04
Net Income Per Share
 10.41 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
 1.51 1.54 1.63 1.56 1.57
Currency in USD