Darden Restaurants, Inc. Website

Darden Restaurants, Inc.

NYSE-DRI

Basic

  • Market Cap

    $16.98B

  • EV

    $23.53B

  • Shares Out

    119.36M

  • Revenue

    $11.39B

  • Employees

Margins

  • Gross

    21.16%

  • EBITDA

    15.68%

  • Operating

    11.65%

  • Pre-Tax

    10.32%

  • Net

    9.02%

  • FCF

    8.87%

Returns (5Yr Avg)

  • ROA

    6.86%

  • ROTA

    49.57%

  • ROE

    29.7%

  • ROCE

    11.42%

  • ROIC

    8.19%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $171.21

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $194.8M

  • Net Debt

    $6,548M

  • Debt/Equity

    3.01

  • EBIT/Interest

    9.56

Growth (CAGR)

  • Rev 3Yr

    16.54%

  • Rev 5Yr

    6%

  • Rev 10Yr

    6.13%

  • Dil EPS 3Yr

    21.21%

  • Dil EPS 5Yr

    8.38%

  • Dil EPS 10Yr

    14.73%

  • Rev Fwd 2Yr

    4.81%

  • EBITDA Fwd 2Yr

    5.94%

  • EPS Fwd 2Yr

    8.38%

  • EPS LT Growth Est

    9.39%

Dividends

  • Yield

  • Payout

    60.97%

  • DPS

    $5.24

  • DPS Growth 3Yr

    50.08%

  • DPS Growth 5Yr

    11.8%

  • DPS Growth 10Yr

    9.07%

  • DPS Growth Fwd 2Yr

    9.78%

Select a metric from the list below to chart it

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

May '24

May '25 (E)

May '26 (E)

May '27 (E)

Total Revenues

7,806.9

7,196.1

9,630

10,487.8

11,390

Total Revenues % Chg.

-8.3%

-7.8%

33.8%

8.9%

8.6%

Cost of Goods Sold, Total

6,398.5

5,702.6

7,635

8,404.4

8,979.8

Gross Profit

1,408.4

1,493.5

1,995

2,083.4

2,410.2

Selling General & Admin Expenses, Total

614.4

487.3

466.4

504.4

623.7

Depreciation & Amortization

355.9

350.9

368.4

387.8

459.9

Other Operating Expenses, Total

970.3

838.2

834.8

892.2

1,083.6

Operating Income

438.1

655.3

1,160.2

1,191.2

1,326.6

Interest Expense, Total

-62.2

-65.2

-70.6

-89.1

-138.7

Interest And Investment Income

4.9

1.7

1.9

7.8

Net Interest Expenses

-57.3

-63.5

-68.7

-81.3

-138.7

Other Non Operating Income (Expenses)

-6.1

-8.7

EBT, Excl. Unusual Items

374.7

583.1

1,091.5

1,109.9

1,187.9

Impairment of Goodwill

-169.2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

2.4

2.1

4.8

15.1

Asset Writedown

-223.4

-8.7

1.2

-4.5

-12.4

Other Unusual Items

-145.5

-4

EBT, Incl. Unusual Items

-161

576.5

1,093.5

1,120.5

1,175.5

Income Tax Expense

-111.8

-55.9

138.8

137

145

Earnings From Continuing Operations

-49.2

632.4

954.7

983.5

1,030.5

Earnings Of Discontinued Operations

-3.2

-3.1

-1.9

-1.6

-2.9

Net Income

-52.4

629.3

952.8

981.9

1,027.6

Net Income to Common Incl Extra Items

-52.4

629.3

952.8

981.9

1,027.6

Net Income to Common Excl. Extra Items

-49.2

632.4

954.7

983.5

1,030.5

Total Shares Outstanding

129.9

130.8

123.9

121.1

119.2

Weighted Avg. Shares Outstanding

122.7

130.4

127.8

121.9

119.9

Weighted Avg. Shares Outstanding Dil

122.7

131.8

129

122.9

120.8

EPS

-0.4

4.8

7.5

8.1

8.6

EPS Diluted

-0.4

4.8

7.4

8

8.5

EBITDA

768.3

980.8

1,508.9

1,560.4

1,786.5

Effective Tax Rate

69.4%

-9.7%

12.7%

12.2%

12.3%