Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Darden Restaurants (DRI)

NYSE:DRI

DRI

Darden Restaurants

RESEARCH TOOLSreports

Darden Restaurants (DRI) Ratios

Compare

1,715 Followers

Darden Restaurants Ratios

DRI's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DRI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 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	0.08	0.11	0.09	0.19	0.23
Solvency Ratio	0.15	0.15	0.16	0.17	0.17
Operating Cash Flow Ratio	0.64	0.76	0.74	0.80	0.68
Short-Term Operating Cash Flow Coverage	3.88	0.00	11.63	0.00	0.00
Net Current Asset Value	$ -9.82B	$ -9.34B	$ -8.26B	$ -7.04B	$ -6.76B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.48	0.47	0.48
Debt-to-Equity Ratio	3.08	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	0.51	0.48	0.38	0.30	0.30
Financial Leverage Ratio	6.22	5.45	5.05	4.65	4.61
Debt Service Coverage Ratio	2.88	9.68	5.87	17.16	19.04
Interest Coverage Ratio	7.84	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	56.89	54.55	46.44	40.02	38.81
Net Debt to EBITDA	3.17	3.18	2.94	2.77	2.91
Profitability Margins
Gross Profit Margin	45.49%	21.88%	21.37%	20.11%	20.72%
EBIT Margin	11.23%	11.31%	11.58%	11.53%	12.09%
EBITDA Margin	15.52%	15.58%	15.62%	15.23%	15.91%
Operating Profit Margin	11.61%	11.28%	11.54%	11.46%	12.07%
Pretax Profit Margin	10.14%	9.83%	10.32%	10.68%	11.36%
Net Profit Margin	8.92%	8.69%	9.02%	9.36%	9.89%
Continuous Operations Profit Margin	8.93%	8.70%	9.05%	9.38%	9.91%
Net Income Per EBT	87.99%	88.41%	87.42%	87.63%	87.13%
EBT Per EBIT	87.32%	87.15%	89.45%	93.24%	94.09%
Return on Assets (ROA)	8.67%	8.34%	9.08%	9.59%	9.40%
Return on Equity (ROE)	50.89%	45.41%	45.82%	44.60%	43.34%
Return on Capital Employed (ROCE)	14.19%	13.18%	14.39%	14.47%	14.02%
Return on Invested Capital (ROIC)	11.99%	11.40%	12.15%	12.41%	11.95%
Return on Tangible Assets	11.29%	10.95%	11.82%	11.69%	11.49%
Earnings Yield	4.75%	4.38%	5.81%	5.08%	5.92%
Efficiency Ratios
Receivables Turnover	99.73	128.75	143.99	130.77	133.75
Payables Turnover	14.88	21.46	22.42	19.66	20.81
Inventory Turnover	19.34	30.28	30.83	29.10	28.22
Fixed Asset Turnover	1.48	1.46	1.50	1.48	1.41
Asset Turnover	0.97	0.96	1.01	1.02	0.95
Working Capital Turnover Ratio	-8.33	-9.01	-9.86	-13.05	-29.85
Cash Conversion Cycle	-2.00	-2.12	-1.91	-3.23	-1.87
Days of Sales Outstanding	3.66	2.83	2.53	2.79	2.73
Days of Inventory Outstanding	18.87	12.06	11.84	12.54	12.94
Days of Payables Outstanding	24.53	17.01	16.28	18.57	17.54
Operating Cycle	22.53	14.89	14.37	15.33	15.67
Cash Flow Ratios
Operating Cash Flow Per Share	14.67	14.53	13.44	12.68	9.83
Free Cash Flow Per Share	11.73	8.81	8.20	7.81	6.71
CapEx Per Share	2.94	5.72	5.24	4.87	3.12
Free Cash Flow to Operating Cash Flow	0.80	0.61	0.61	0.62	0.68
Dividend Paid and CapEx Coverage Ratio	1.67	1.28	1.28	1.31	1.31
Capital Expenditure Coverage Ratio	4.99	2.54	2.57	2.60	3.15
Operating Cash Flow Coverage Ratio	0.27	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	5.73%	4.32%	5.56%	4.93%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.35	22.84	17.22	19.68	16.91
Price-to-Sales (P/S) Ratio	1.91	1.99	1.55	1.84	1.67
Price-to-Book (P/B) Ratio	11.51	10.37	7.89	8.78	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	17.69	23.16	17.99	20.30	18.80
Price-to-Operating Cash Flow Ratio	14.09	14.04	10.98	12.50	12.82
Price-to-Earnings Growth (PEG) Ratio	9.11	5.44	2.72	2.45	0.31
Price-to-Fair Value	11.51	10.37	7.89	8.78	7.33
Enterprise Value Multiple	15.48	15.92	12.89	14.87	13.43
Enterprise Value	29.90B	29.96B	22.93B	23.75B	20.57B
EV to EBITDA	15.32	15.92	12.89	14.87	13.43
EV to Sales	2.38	2.48	2.01	2.26	2.14
EV to Free Cash Flow	22.00	28.95	23.31	24.95	24.01
EV to Operating Cash Flow	17.59	17.55	14.23	15.37	16.38
Tangible Book Value Per Share	-7.97	-5.91	-3.24	2.94	2.77
Shareholders’ Equity Per Share	17.95	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	108.51	102.78	95.00	86.04	75.35
Net Income Per Share	9.68	8.93	8.57	8.05	7.46
Tax Burden	0.88	0.88	0.87	0.88	0.87
Interest Burden	0.90	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	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	1.63	1.56	1.57	1.32

Currency in USD