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Darden Restaurants (DE:DDN)
BERLIN:DDN
Germany Market
DDN
Darden Restaurants
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Darden Restaurants (DDN) Ratios

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1 Followers

Darden Restaurants Ratios

DE:DDN's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, DE:DDN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.42 0.38 0.51 0.64 1.01
Quick Ratio
 0.28 0.24 0.37 0.49 0.91
Cash Ratio
 0.11 0.09 0.19 0.23 0.66
Solvency Ratio
 0.15 0.16 0.17 0.17 0.12
Operating Cash Flow Ratio
 0.76 0.74 0.80 0.68 0.65
Short-Term Operating Cash Flow Coverage
 0.00 11.70 34.04 44.86 5.97K
Net Current Asset Value
$ -9.34B$ -8.26B$ -7.04B$ -6.76B$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.44 0.48 0.47
Debt-to-Equity Ratio
 2.57 2.42 2.07 2.21 1.78
Debt-to-Capital Ratio
 0.72 0.71 0.67 0.69 0.64
Long-Term Debt-to-Capital Ratio
 0.72 0.38 0.29 0.29 0.25
Financial Leverage Ratio
 5.45 5.05 4.65 4.61 3.79
Debt Service Coverage Ratio
 0.00 5.78 13.60 14.16 16.04
Interest Coverage Ratio
 0.00 9.18 19.48 16.46 9.95
Debt to Market Cap
 0.23 0.09 0.05 0.06 0.05
Interest Debt Per Share
 50.78 46.46 37.85 38.58 38.98
Net Debt to EBITDA
 3.11 2.95 2.63 2.89 3.83
Profitability Margins
Gross Profit Margin
46.93%21.16%19.86%20.72%20.75%
EBIT Margin
11.29%11.58%11.53%12.09%8.92%
EBITDA Margin
15.18%15.59%15.19%15.94%13.80%
Operating Profit Margin
11.28%11.54%11.46%12.07%9.01%
Pretax Profit Margin
9.83%10.32%10.68%11.36%8.01%
Net Profit Margin
8.69%9.02%9.36%9.89%8.75%
Continuous Operations Profit Margin
8.70%9.05%9.38%9.91%8.79%
Net Income Per EBT
88.40%87.42%87.63%87.13%109.16%
EBT Per EBIT
87.15%89.45%93.24%94.09%88.87%
Return on Assets (ROA)
8.34%9.08%9.59%9.40%5.91%
Return on Equity (ROE)
48.09%45.82%44.60%43.34%22.37%
Return on Capital Employed (ROCE)
13.18%14.39%14.47%14.02%7.37%
Return on Invested Capital (ROIC)
11.66%12.15%12.34%11.91%7.91%
Return on Tangible Assets
9.60%11.82%11.69%11.49%7.14%
Earnings Yield
4.06%5.81%4.99%5.92%3.37%
Efficiency Ratios
Receivables Turnover
 128.75 143.99 130.77 133.75 105.51
Payables Turnover
 14.58 22.48 19.72 20.81 18.73
Inventory Turnover
 20.57 30.91 29.19 28.22 29.89
Fixed Asset Turnover
 3.40 1.50 1.48 1.41 1.08
Asset Turnover
 0.96 1.01 1.02 0.95 0.68
Working Capital Turnover Ratio
 -8.91 -9.86 -13.05 -29.85 -21.53
Cash Conversion Cycle
 -4.45 -1.90 -3.22 -1.87 -3.82
Days of Sales Outstanding
 2.83 2.53 2.79 2.73 3.46
Days of Inventory Outstanding
 17.75 11.81 12.50 12.94 12.21
Days of Payables Outstanding
 25.04 16.24 18.51 17.54 19.49
Operating Cycle
 20.58 14.34 15.29 15.67 15.67
Cash Flow Ratios
Operating Cash Flow Per Share
 14.57 13.53 12.68 9.83 9.16
Free Cash Flow Per Share
 9.06 8.29 7.81 6.71 7.09
CapEx Per Share
 5.50 5.24 4.87 3.12 2.06
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.62 0.68 0.77
Dividend Paid and CapEx Coverage Ratio
 1.31 1.29 1.31 1.31 2.53
Capital Expenditure Coverage Ratio
 2.65 2.58 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
4.11%5.61%4.84%5.32%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.64 17.22 20.02 16.91 29.68
Price-to-Sales (P/S) Ratio
 2.14 1.55 1.87 1.67 2.60
Price-to-Book (P/B) Ratio
 11.19 7.89 8.93 7.33 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.36 17.81 20.66 18.80 20.19
Price-to-Operating Cash Flow Ratio
 15.16 10.91 12.72 12.82 15.64
Price-to-Earnings Growth (PEG) Ratio
 220.03 2.72 2.49 0.31 -0.02
Price-to-Fair Value
 11.19 7.89 8.93 7.33 6.64
Enterprise Value Multiple
 17.20 12.92 14.96 13.38 22.63
Enterprise Value
 31.55B 22.93B 23.84B 20.55B 22.48B
EV to EBITDA
 17.20 12.92 14.96 13.38 22.63
EV to Sales
 2.61 2.01 2.27 2.13 3.12
EV to Free Cash Flow
 29.73 23.08 25.05 23.98 24.31
EV to Operating Cash Flow
 18.50 14.14 15.43 16.36 18.83
Tangible Book Value Per Share
 5.57 -3.24 2.94 2.77 7.43
Shareholders’ Equity Per Share
 19.74 18.70 18.06 17.20 21.57
Tax and Other Ratios
Effective Tax Rate
 0.11 0.12 0.12 0.13 -0.10
Revenue Per Share
 103.13 95.00 86.04 75.35 55.18
Net Income Per Share
 8.96 8.57 8.05 7.46 4.83
Tax Burden
 0.88 0.87 0.88 0.87 1.09
Interest Burden
 0.87 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
 1.62 1.57 1.57 1.32 1.89
Currency in USD

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