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STOCKS

Darden Restaurants (DRI)

NYSE:DRI

DRI

Darden Restaurants

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Darden Restaurants (DRI) Ratios

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1,571 Followers

Darden Restaurants Ratios

DRI's free cash flow for Q3 2025 was $0.70. For the 2025 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.38	0.51	0.64	1.01	0.61
Quick Ratio	0.24	0.37	0.49	0.91	0.50
Cash Ratio	0.09	0.19	0.23	0.66	0.43
Solvency Ratio	0.16	0.17	0.17	0.12	0.04
Operating Cash Flow Ratio	0.74	0.80	0.68	0.65	0.40
Short-Term Operating Cash Flow Coverage	11.70	34.04	44.86	5.97K	2.63
Net Current Asset Value	$ -8.26B	$ -7.04B	$ -6.76B	$ -5.97B	$ -6.51B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.48	0.47	0.55
Debt-to-Equity Ratio	2.42	2.07	2.21	1.78	2.35
Debt-to-Capital Ratio	0.71	0.67	0.69	0.64	0.70
Long-Term Debt-to-Capital Ratio	0.38	0.29	0.29	0.25	0.28
Financial Leverage Ratio	5.05	4.65	4.61	3.79	4.27
Debt Service Coverage Ratio	5.78	13.60	14.16	16.04	1.11
Interest Coverage Ratio	9.18	19.48	16.46	9.95	13.32
Debt to Market Cap	0.09	0.05	0.06	0.05	0.12
Interest Debt Per Share	46.46	37.85	38.58	38.98	45.13
Net Debt to EBITDA	2.95	2.63	2.89	3.83	18.33
Profitability Margins
Gross Profit Margin	21.16%	19.86%	20.72%	20.75%	18.04%
EBIT Margin	11.58%	11.53%	12.09%	8.92%	-1.27%
EBITDA Margin	15.59%	15.19%	15.94%	13.80%	3.29%
Operating Profit Margin	11.54%	11.46%	12.07%	9.01%	10.61%
Pretax Profit Margin	10.32%	10.68%	11.36%	8.01%	-2.06%
Net Profit Margin	9.02%	9.36%	9.89%	8.75%	-0.63%
Continuous Operations Profit Margin	9.05%	9.38%	9.91%	8.79%	-0.63%
Net Income Per EBT	87.42%	87.63%	87.13%	109.16%	30.56%
EBT Per EBIT	89.45%	93.24%	94.09%	88.87%	-19.44%
Return on Assets (ROA)	9.08%	9.59%	9.40%	5.91%	-0.49%
Return on Equity (ROE)	45.82%	44.60%	43.34%	22.37%	-2.11%
Return on Capital Employed (ROCE)	14.39%	14.47%	14.02%	7.37%	10.16%
Return on Invested Capital (ROIC)	12.15%	12.34%	11.91%	7.91%	2.95%
Return on Tangible Assets	11.82%	11.69%	11.49%	7.14%	-0.61%
Earnings Yield	5.81%	4.99%	5.92%	3.37%	-0.51%
Efficiency Ratios
Receivables Turnover	143.99	130.77	133.75	105.51	156.77
Payables Turnover	22.48	19.72	20.81	18.73	25.66
Inventory Turnover	30.91	29.19	28.22	29.89	30.93
Fixed Asset Turnover	1.50	1.48	1.41	1.08	1.16
Asset Turnover	1.01	1.02	0.95	0.68	0.78
Working Capital Turnover Ratio	-9.86	-13.05	-29.85	-21.53	-12.27
Cash Conversion Cycle	-1.90	-3.22	-1.87	-3.82	-0.10
Days of Sales Outstanding	2.53	2.79	2.73	3.46	2.33
Days of Inventory Outstanding	11.81	12.50	12.94	12.21	11.80
Days of Payables Outstanding	16.24	18.51	17.54	19.49	14.23
Operating Cycle	14.34	15.29	15.67	15.67	14.13
Cash Flow Ratios
Operating Cash Flow Per Share	13.53	12.68	9.83	9.16	5.80
Free Cash Flow Per Share	8.29	7.81	6.71	7.09	1.77
CapEx Per Share	5.24	4.87	3.12	2.06	4.03
Free Cash Flow to Operating Cash Flow	0.61	0.62	0.68	0.77	0.31
Dividend Paid and CapEx Coverage Ratio	1.29	1.31	1.31	2.53	0.87
Capital Expenditure Coverage Ratio	2.58	2.60	3.15	4.44	1.44
Operating Cash Flow Coverage Ratio	0.30	0.34	0.26	0.24	0.13
Operating Cash Flow to Sales Ratio	0.14	0.15	0.13	0.17	0.09
Free Cash Flow Yield	5.61%	4.84%	5.32%	4.95%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	20.02	16.91	29.68	-195.30
Price-to-Sales (P/S) Ratio	1.55	1.87	1.67	2.60	1.23
Price-to-Book (P/B) Ratio	7.89	8.93	7.33	6.64	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.81	20.66	18.80	20.19	44.22
Price-to-Operating Cash Flow Ratio	10.91	12.72	12.82	15.64	13.51
Price-to-Earnings Growth (PEG) Ratio	2.72	2.49	0.31	-0.02	1.83
Price-to-Fair Value	7.89	8.93	7.33	6.64	4.12
Enterprise Value Multiple	12.92	14.96	13.38	22.63	55.72
EV to EBITDA	12.92	14.96	13.38	22.63	55.72
EV to Sales	2.01	2.27	2.13	3.12	1.83
EV to Free Cash Flow	23.08	25.05	23.98	24.31	65.90
EV to Operating Cash Flow	14.14	15.43	16.36	18.83	20.13
Tangible Book Value Per Share	-3.24	2.94	2.77	7.43	3.98
Shareholders’ Equity Per Share	18.70	18.06	17.20	21.57	19.00
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.13	-0.10	0.69
Revenue Per Share	95.00	86.04	75.35	55.18	63.63
Net Income Per Share	8.57	8.05	7.46	4.83	-0.40
Tax Burden	0.87	0.88	0.87	1.09	0.31
Interest Burden	0.89	0.93	0.94	0.90	1.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.57	1.57	1.32	1.89	-14.46

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