D1RI34.SA

Darden Restaurants, Inc. · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$22.73B

PE Ratio

71.01

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.55B

Net Income (TTM)

$320.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

1.16

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$22.73B

Revenue TTM$2.55B

Shares Outstanding458.1M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)3.00%

FCF Growth (Quarterly YoY)7.00%

Dividend Growth (Quarterly YoY)5.00%

Operations20 fields›

Revenue TTM$2.55B

Gross Margin TTM22.00%

Gross Margin (Quarterly)22.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$0.00M

Profit Margin TTM9.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$320.1M

EPS TTM11.69

EPS (Quarterly)1.75

EBITDA Margin TTM16.00%

EBITDA TTM$401.7M

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$796.5M

Capex % of Revenue TTM14.00%

Capital Expenditures$359.8M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$198.8M

Efficiency1 fields›

ROA7.00%

Valuation15 fields›

P/E (TTM)71.01

P/E Forward17.27

PEG1.74

P/CFO28.54

P/FCF114.32

EV/Revenues (TTM)2.19

EV/Revenues Forward9.1

EV/CFO29.16

EV/FCF (TTM)116819803.76

Price To Book54.02

Price to Tangible Book-126.21

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio43.00%

Liquidity15 fields›

Cash Per Share2.05

Current Ratio0.42

Cash & ST Assets$240.4M

Total Debt$580.0M

Goodwill & Intangibles$3004.60T

Total Assets$2.58B

Total Liabilities$8.49B

Shareholders Equity$420.8M

Debt to Equity1.16

Debt to Assets5.00%

Interest Expense$0.00M

CFO to Debt (TTM)6.87

Debt to EBITDA (TTM)1.44

Goodwill % of Assets23311712.00%

Cash/Debt0.41

Yields4 fields›

Dividend Yield1.00%

Payout Ratio43.00%

Earnings Yield1.00%

Buyback Yield-2.00%