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Darden Restaurants (DRI)
NYSE:DRI
US Market
DRI
Darden Restaurants
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Darden Restaurants (DRI) Ratios

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Darden Restaurants Ratios

DRI's free cash flow for Q3 2026 was $0.18. For the 2026 fiscal year, DRI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.39 0.42 0.38 0.51 0.64
Quick Ratio
 0.26 0.28 0.24 0.37 0.49
Cash Ratio
 0.10 0.11 0.09 0.19 0.23
Solvency Ratio
 0.15 0.15 0.16 0.17 0.17
Operating Cash Flow Ratio
 0.67 0.76 0.74 0.80 0.68
Short-Term Operating Cash Flow Coverage
 5.99 0.00 11.63 0.00 0.00
Net Current Asset Value
$ -9.77B$ -9.34B$ -8.26B$ -7.04B$ -6.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.48 0.47 0.48
Debt-to-Equity Ratio
 2.94 2.70 2.42 2.18 2.22
Debt-to-Capital Ratio
 0.75 0.73 0.71 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.38 0.30 0.30
Financial Leverage Ratio
 6.13 5.45 5.05 4.65 4.61
Debt Service Coverage Ratio
 3.83 9.68 5.87 17.16 19.04
Interest Coverage Ratio
 7.83 7.55 9.40 14.12 15.88
Debt to Market Cap
 0.11 0.09 0.09 0.05 0.06
Interest Debt Per Share
 55.00 54.55 46.44 40.02 38.81
Net Debt to EBITDA
 2.99 3.18 2.94 2.77 2.91
Profitability Margins
Gross Profit Margin
44.03%21.88%21.37%20.11%20.72%
EBIT Margin
11.24%11.31%11.58%11.53%12.09%
EBITDA Margin
15.55%15.58%15.62%15.23%15.91%
Operating Profit Margin
11.62%11.28%11.54%11.46%12.07%
Pretax Profit Margin
9.87%9.83%10.32%10.68%11.36%
Net Profit Margin
8.66%8.69%9.02%9.36%9.89%
Continuous Operations Profit Margin
8.70%8.70%9.05%9.38%9.91%
Net Income Per EBT
87.78%88.41%87.42%87.63%87.13%
EBT Per EBIT
84.95%87.15%89.45%93.24%94.09%
Return on Assets (ROA)
8.58%8.34%9.08%9.59%9.40%
Return on Equity (ROE)
50.71%45.41%45.82%44.60%43.34%
Return on Capital Employed (ROCE)
14.42%13.18%14.39%14.47%14.02%
Return on Invested Capital (ROIC)
12.36%11.40%12.15%12.41%11.95%
Return on Tangible Assets
11.19%10.95%11.82%11.69%11.49%
Earnings Yield
4.74%4.38%5.81%5.08%5.92%
Efficiency Ratios
Receivables Turnover
 118.51 128.75 143.99 130.77 133.75
Payables Turnover
 15.83 21.46 22.42 19.66 20.81
Inventory Turnover
 20.69 30.28 30.83 29.10 28.22
Fixed Asset Turnover
 1.51 1.46 1.50 1.48 1.41
Asset Turnover
 0.99 0.96 1.01 1.02 0.95
Working Capital Turnover Ratio
 -7.99 -9.01 -9.86 -13.05 -29.85
Cash Conversion Cycle
 -2.34 -2.12 -1.91 -3.23 -1.87
Days of Sales Outstanding
 3.08 2.83 2.53 2.79 2.73
Days of Inventory Outstanding
 17.64 12.06 11.84 12.54 12.94
Days of Payables Outstanding
 23.06 17.01 16.28 18.57 17.54
Operating Cycle
 20.72 14.89 14.37 15.33 15.67
Cash Flow Ratios
Operating Cash Flow Per Share
 14.99 14.53 13.44 12.68 9.83
Free Cash Flow Per Share
 13.51 8.81 8.20 7.81 6.71
CapEx Per Share
 1.48 5.72 5.24 4.87 3.12
Free Cash Flow to Operating Cash Flow
 0.90 0.61 0.61 0.62 0.68
Dividend Paid and CapEx Coverage Ratio
 2.03 1.28 1.28 1.31 1.31
Capital Expenditure Coverage Ratio
 10.10 2.54 2.57 2.60 3.15
Operating Cash Flow Coverage Ratio
 0.28 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
6.76%4.32%5.56%4.93%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 22.84 17.22 19.68 16.91
Price-to-Sales (P/S) Ratio
 1.81 1.99 1.55 1.84 1.67
Price-to-Book (P/B) Ratio
 11.08 10.37 7.89 8.78 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 14.79 23.16 17.99 20.30 18.80
Price-to-Operating Cash Flow Ratio
 13.41 14.04 10.98 12.50 12.82
Price-to-Earnings Growth (PEG) Ratio
 3.19 5.44 2.72 2.45 0.31
Price-to-Fair Value
 11.08 10.37 7.89 8.78 7.33
Enterprise Value Multiple
 14.66 15.92 12.89 14.87 13.43
Enterprise Value
 29.09B 29.96B 22.93B 23.75B 20.57B
EV to EBITDA
 14.66 15.92 12.89 14.87 13.43
EV to Sales
 2.28 2.48 2.01 2.26 2.14
EV to Free Cash Flow
 18.58 28.95 23.31 24.95 24.01
EV to Operating Cash Flow
 16.74 17.55 14.23 15.37 16.38
Tangible Book Value Per Share
 -7.77 -5.91 -3.24 2.94 2.77
Shareholders’ Equity Per Share
 18.15 19.67 18.70 18.06 17.20
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.12 0.12 0.13
Revenue Per Share
 110.13 102.78 95.00 86.04 75.35
Net Income Per Share
 9.54 8.93 8.57 8.05 7.46
Tax Burden
 0.88 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
 1.57 1.63 1.56 1.57 1.32
Currency in USD