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STOCKS

Darden Restaurants (DE:DDN)

XETRA:DDN

DDN

Darden Restaurants

RESEARCH TOOLSreports

Darden Restaurants (DDN) Ratios

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2 Followers

Darden Restaurants Ratios

DE:DDN's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DE:DDN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.39	0.38	0.51	0.64	1.01
Quick Ratio	0.26	0.24	0.37	0.49	0.91
Cash Ratio	0.08	0.09	0.19	0.23	0.66
Solvency Ratio	0.15	0.16	0.17	0.17	0.12
Operating Cash Flow Ratio	0.64	0.74	0.80	0.68	0.65
Short-Term Operating Cash Flow Coverage	3.88	11.63	34.04	44.86	5.97K
Net Current Asset Value	$ -9.82B	$ -8.26B	$ -7.04B	$ -6.76B	$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.44	0.48	0.47
Debt-to-Equity Ratio	3.08	2.42	2.07	2.21	1.78
Debt-to-Capital Ratio	0.75	0.71	0.67	0.69	0.64
Long-Term Debt-to-Capital Ratio	0.74	0.38	0.29	0.29	0.25
Financial Leverage Ratio	6.22	5.05	4.65	4.61	3.79
Debt Service Coverage Ratio	3.05	5.87	13.60	14.16	16.04
Interest Coverage Ratio	10.57	9.40	19.48	16.46	9.95
Debt to Market Cap	0.29	0.08	0.05	0.06	0.05
Interest Debt Per Share	56.47	46.44	37.85	38.58	38.98
Net Debt to EBITDA	3.24	2.94	2.63	2.89	3.83
Profitability Margins
Gross Profit Margin	45.49%	21.37%	19.86%	20.72%	20.75%
EBIT Margin	8.72%	11.58%	11.53%	12.09%	8.92%
EBITDA Margin	15.18%	15.62%	15.19%	15.94%	13.80%
Operating Profit Margin	11.61%	11.54%	11.46%	12.07%	9.01%
Pretax Profit Margin	10.14%	10.32%	10.68%	11.36%	8.01%
Net Profit Margin	8.92%	9.02%	9.36%	9.89%	8.75%
Continuous Operations Profit Margin	7.04%	9.05%	9.38%	9.91%	8.79%
Net Income Per EBT	87.99%	87.42%	87.63%	87.13%	109.16%
EBT Per EBIT	87.32%	89.45%	93.24%	94.09%	88.87%
Return on Assets (ROA)	8.67%	9.08%	9.59%	9.40%	5.91%
Return on Equity (ROE)	50.89%	45.82%	44.60%	43.34%	22.37%
Return on Capital Employed (ROCE)	14.19%	14.39%	14.47%	14.02%	7.37%
Return on Invested Capital (ROIC)	11.99%	12.15%	12.34%	11.91%	7.91%
Return on Tangible Assets	9.95%	11.82%	11.69%	11.49%	7.14%
Earnings Yield	5.10%	5.70%	4.99%	5.92%	3.37%
Efficiency Ratios
Receivables Turnover	99.73	143.99	130.77	133.75	105.51
Payables Turnover	14.88	22.42	19.72	20.81	18.73
Inventory Turnover	19.34	30.83	29.19	28.22	29.89
Fixed Asset Turnover	3.53	1.50	1.48	1.41	1.08
Asset Turnover	0.97	1.01	1.02	0.95	0.68
Working Capital Turnover Ratio	-8.33	-9.86	-13.05	-29.85	-21.53
Cash Conversion Cycle	-2.00	-1.91	-3.22	-1.87	-3.82
Days of Sales Outstanding	3.66	2.53	2.79	2.73	3.46
Days of Inventory Outstanding	18.87	11.84	12.50	12.94	12.21
Days of Payables Outstanding	24.53	16.28	18.51	17.54	19.49
Operating Cycle	22.53	14.37	15.29	15.67	15.67
Cash Flow Ratios
Operating Cash Flow Per Share	14.67	13.44	12.68	9.83	9.16
Free Cash Flow Per Share	13.28	8.20	7.81	6.71	7.09
CapEx Per Share	2.89	5.24	4.87	3.12	2.06
Free Cash Flow to Operating Cash Flow	0.91	0.61	0.62	0.68	0.77
Dividend Paid and CapEx Coverage Ratio	1.68	1.28	1.31	1.31	2.53
Capital Expenditure Coverage Ratio	5.07	2.57	2.60	3.15	4.44
Operating Cash Flow Coverage Ratio	0.27	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	6.95%	5.45%	4.84%	5.32%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.61	17.55	20.02	16.91	29.68
Price-to-Sales (P/S) Ratio	1.76	1.58	1.87	1.67	2.60
Price-to-Book (P/B) Ratio	10.58	8.04	8.93	7.33	6.64
Price-to-Free Cash Flow (P/FCF) Ratio	14.39	18.33	20.66	18.80	20.19
Price-to-Operating Cash Flow Ratio	12.95	11.19	12.72	12.82	15.64
Price-to-Earnings Growth (PEG) Ratio	8.37	2.77	2.49	0.31	-0.02
Price-to-Fair Value	10.58	8.04	8.93	7.33	6.64
Enterprise Value Multiple	14.84	13.08	14.96	13.38	22.63
Enterprise Value	28.33B	23.26B	23.84B	20.55B	22.48B
EV to EBITDA	14.84	13.08	14.96	13.38	22.63
EV to Sales	2.25	2.04	2.27	2.13	3.12
EV to Free Cash Flow	18.41	23.65	25.05	23.98	24.31
EV to Operating Cash Flow	16.67	14.43	15.43	16.36	18.83
Tangible Book Value Per Share	3.64	-3.24	2.94	2.77	7.43
Shareholders’ Equity Per Share	17.95	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	108.51	95.00	86.04	75.35	55.18
Net Income Per Share	9.68	8.57	8.05	7.46	4.83
Tax Burden	0.88	0.87	0.88	0.87	1.09
Interest Burden	1.16	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	1.51	1.56	1.57	1.32	1.89

Currency in USD