tiprankstipranks
Trending News
More News >
Darden Restaurants, Inc. (DE:DDN)
:DDN
Germany Market
Advertisement

Darden Restaurants (DDN) Ratios

Compare
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
Dec 25Dec 24Dec 23Dec 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 11.63 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
0.25 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
3.04 2.95 2.63 2.89 3.83
Profitability Margins
Gross Profit Margin
34.49%21.16%19.86%20.72%20.75%
EBIT Margin
11.29%11.58%11.53%12.09%8.92%
EBITDA Margin
15.56%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
4.38%5.81%4.99%5.92%3.37%
Efficiency Ratios
Receivables Turnover
128.75 143.99 130.77 133.75 105.51
Payables Turnover
18.00 22.48 19.72 20.81 18.73
Inventory Turnover
25.39 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
-3.07 -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
14.38 11.81 12.50 12.94 12.21
Days of Payables Outstanding
20.28 16.24 18.51 17.54 19.49
Operating Cycle
17.21 14.34 15.29 15.67 15.67
Cash Flow Ratios
Operating Cash Flow Per Share
14.57 13.44 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 0.62 0.62 0.68 0.77
Dividend Paid and CapEx Coverage Ratio
1.31 1.28 1.31 1.31 2.53
Capital Expenditure Coverage Ratio
2.65 2.57 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
4.43%5.61%4.84%5.32%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.77 17.22 20.02 16.91 29.68
Price-to-Sales (P/S) Ratio
1.98 1.55 1.87 1.67 2.60
Price-to-Book (P/B) Ratio
10.34 7.89 8.93 7.33 6.64
Price-to-Free Cash Flow (P/FCF) Ratio
22.51 17.81 20.66 18.80 20.19
Price-to-Operating Cash Flow Ratio
14.01 10.98 12.72 12.82 15.64
Price-to-Earnings Growth (PEG) Ratio
203.06 2.72 2.49 0.31 -0.02
Price-to-Fair Value
10.34 7.89 8.93 7.33 6.64
Enterprise Value Multiple
15.74 12.92 14.96 13.38 22.63
Enterprise Value
29.64B 22.93B 23.84B 20.55B 22.48B
EV to EBITDA
15.77 12.92 14.96 13.38 22.63
EV to Sales
2.45 2.01 2.27 2.13 3.12
EV to Free Cash Flow
27.93 23.08 25.05 23.98 24.31
EV to Operating Cash Flow
17.38 14.23 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 1.56 1.57 1.32 1.89
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis