DRI

New York Stock Exchange

Darden Restaurants, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$22.29B

PE Ratio

21.221

EV to Ebitda

14.988

Earnings Yield

4.71%

Revenue (TTM)

$12.76B

Net Income (TTM)

$1.11B

Revenue (Annual YoY Growth)

6.03%

Revenue (Quarterly YoY Growth)

5.93%

Profit Margin

8.70%

Return on Equity

50.80%

Debt to Equity Ratio

3.862

Dividend Yield

3.07%

All fundamentals

Core11 fields›

Market Cap$22.29B

Revenue TTM$12.76B

Shares Outstanding114.5M

Float118896961

Float Short4.84%

Days To Cover3.6113335895

Short Interest5515822.0

Insider Ownership2.70%

Volume1473416

Relative Strength48.8

GARP1027

Growth Estimates19 fields›

Revenue Growth (Annual)6.03%

Revenue Growth (Quarterly YoY)5.93%

Operating Revenue Growth (Annual)0.091174

Operating Revenue Growth (Quarterly YoY)0.078385

3-Year Revenue Growth7.84%

5-Year Revenue Growth9.12%

EPS Growth (Annual)4.21%

EPS Growth (Quarterly YoY)-3.33%

3-Year EPS Growth Rate6.27%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.94%

EBITDA Growth (Annual)9.90%

EBITDA Growth (Quarterly YoY)3.32%

CFO Growth (Annual)5.26%

CFO Growth (Quarterly YoY)6.46%

FCF Growth (Annual)4.20%

FCF Growth (Quarterly YoY)7.02%

Dividend Growth (Annual)6.87%

Dividend Growth (Quarterly YoY)7.14%

Operations26 fields›

Revenue TTM$12.76B

Gross Margin TTM17.20%

Gross Margin (Quarterly)17.99%

Operating Margin TTM11.82%

Operating Margin (Quarterly)12.70%

Operating Expenses TTM$687.6M

Profit Margin TTM8.70%

Profit Margin (Quarterly)9.28%

Net Income TTM$1.11B

EPS TTM9.451

EPS (Quarterly)2.6494

EBIT Margin TTM11.82%

EBIT Margin (Quarterly)12.70%

EBITDA Margin TTM16.13%

EBITDA Margin (Quarterly)16.94%

EBITDA TTM$2.06B

CFO % of Revenue TTM14.13%

CFO % of Revenue (Quarterly)18.47%

CFO TTM$1.75B

Cash Margin9.27%

Capex % of Revenue TTM5.80%

Capital Expenditures$740.8M

FCF % of Revenue TTM8.57%

FCF % of Revenue (Quarterly)13.34%

FCF TTM$1.01B

Fundamental Score8

Efficiency6 fields›

ROE50.80%

ROA8.47%

ROIC10.88%

CROCI9.86%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.66%

Valuation21 fields›

P/E (TTM)21.221

P/E Forward18.8876

P/E Ex-Cash20.9915

P/S Forward1.7374

PEG3.1969

PEG Forward0.9548

P/CFO13.4404

P/FCF23.3465

EV/EBITDA (TTM)14.988

EV/EBITDA Forward14.2963

EV/Revenues (TTM)2.4169

EV/Revenues Forward2.3332

EV/CFO18.5611

EV/FCF (TTM)30.6918

Price To Book10.9178

Price to Tangible Book32.7988

Earnings Yield4.71%

FCF Yield4.28%

Dividend Yield3.07%

Payout Ratio56.62%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5441

Relative Profit Margin (Quarterly)1.2889

Relative P/E0.7727

Relative P/S0.7026

Relative P/B1.9653

Relative Earnings Yield1.2941

Relative Dividend Yield1.5415

Relative ROE0.3922

Relative ROA0.9805

Relative ROIC0.9387

Relative Debt to Equity0.5472

Liquidity15 fields›

Cash Per Share2.1665

Current Ratio0.3869

Cash & ST Assets$248.5M

Total Debt$7.62B

Goodwill & Intangibles$3.00B

Total Assets$12.89B

Total Liabilities$10.78B

Shareholders Equity$2.10B

Debt to Equity3.862

Debt to Assets63.04%

Interest Expense$191.2M

Times Interest Earned7.8891

CFO to Debt (TTM)0.2179

Debt to EBITDA (TTM)3.8936

Goodwill % of Assets23.31%

Yields5 fields›

Dividend Yield3.07%

Payout Ratio56.62%

Earnings Yield4.71%

Buyback Yield2.40%

Shareholder Yield4.94%

Options Flow8 fields›

Call Volume464

Put Volume394

Put/Call Ratio0.8491379310344828

Call $ Volume155428

Put $ Volume298936

Put/Call $ Ratio1.9233085415755204

Call OI9198

Put OI12926