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STOCKS

Darden Restaurants (GB:0I77)

LSE:0I77

0I77

Darden Restaurants

RESEARCH TOOLSreports

Darden Restaurants (0I77) Ratios

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Darden Restaurants Ratios

GB:0I77's free cash flow for Q3 2026 was $0.18. For the 2026 fiscal year, GB:0I77'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 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	0.10	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	4.87%	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	6.87%	4.32%	5.56%	4.93%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.54	22.84	17.22	19.68	16.91
Price-to-Sales (P/S) Ratio	1.79	1.99	1.55	1.84	1.67
Price-to-Book (P/B) Ratio	10.80	10.37	7.89	8.78	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	23.16	17.99	20.30	18.80
Price-to-Operating Cash Flow Ratio	13.07	14.04	10.98	12.50	12.82
Price-to-Earnings Growth (PEG) Ratio	-19.74	5.44	2.72	2.45	0.31
Price-to-Fair Value	10.80	10.37	7.89	8.78	7.33
Enterprise Value Multiple	14.48	15.92	12.89	14.87	13.43
Enterprise Value	28.73B	29.96B	22.93B	23.75B	20.57B
EV to EBITDA	14.48	15.92	12.89	14.87	13.43
EV to Sales	2.25	2.48	2.01	2.26	2.14
EV to Free Cash Flow	18.35	28.95	23.31	24.95	24.01
EV to Operating Cash Flow	16.54	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	0.04	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	1.57	1.63	1.56	1.57	1.32

Currency in USD