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Darden Restaurants (DRI)
NYSE:DRI
US Market
DRI
Darden Restaurants
RESEARCH TOOLSreports

Darden Restaurants (DRI) Ratios

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1,714 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
Dec 25Dec 24Dec 23Dec 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 34.04 44.86
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 0.44 0.48
Debt-to-Equity Ratio
 3.08 2.70 2.42 2.07 2.21
Debt-to-Capital Ratio
 0.75 0.73 0.71 0.67 0.69
Long-Term Debt-to-Capital Ratio
 0.51 0.48 0.38 0.29 0.29
Financial Leverage Ratio
 6.22 5.45 5.05 4.65 4.61
Debt Service Coverage Ratio
 2.88 9.68 5.87 13.60 14.16
Interest Coverage Ratio
 7.84 7.55 9.40 19.48 16.46
Debt to Market Cap
 0.11 0.09 0.08 0.05 0.06
Interest Debt Per Share
 56.89 54.55 46.44 37.85 38.58
Net Debt to EBITDA
 3.17 3.18 2.94 2.63 2.89
Profitability Margins
Gross Profit Margin
45.49%21.88%21.37%19.86%20.72%
EBIT Margin
11.23%11.31%11.58%11.53%12.09%
EBITDA Margin
15.52%15.58%15.62%15.19%15.94%
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%12.34%11.91%
Return on Tangible Assets
11.29%10.95%11.82%11.69%11.49%
Earnings Yield
4.62%4.38%5.70%4.99%5.92%
Efficiency Ratios
Receivables Turnover
 99.73 128.75 143.99 130.77 133.75
Payables Turnover
 14.88 21.46 22.42 19.72 20.81
Inventory Turnover
 19.34 30.28 30.83 29.19 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 -3.22 -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 12.50 12.94
Days of Payables Outstanding
 24.53 17.01 16.28 18.51 17.54
Operating Cycle
 22.53 14.89 14.37 15.29 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 0.34 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.15 0.13
Free Cash Flow Yield
5.56%4.32%5.45%4.84%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.63 22.84 17.55 20.02 16.91
Price-to-Sales (P/S) Ratio
 1.94 1.99 1.58 1.87 1.67
Price-to-Book (P/B) Ratio
 11.67 10.37 8.04 8.93 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 17.97 23.16 18.33 20.66 18.80
Price-to-Operating Cash Flow Ratio
 14.28 14.04 11.19 12.72 12.82
Price-to-Earnings Growth (PEG) Ratio
 9.23 5.44 2.77 2.49 0.31
Price-to-Fair Value
 11.67 10.37 8.04 8.93 7.33
Enterprise Value Multiple
 15.68 15.92 13.08 14.96 13.38
Enterprise Value
 30.61B 29.96B 23.26B 23.84B 20.55B
EV to EBITDA
 15.68 15.92 13.08 14.96 13.38
EV to Sales
 2.43 2.48 2.04 2.27 2.13
EV to Free Cash Flow
 22.52 28.95 23.65 25.05 23.98
EV to Operating Cash Flow
 18.01 17.55 14.43 15.43 16.36
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