NYSE:DRI
Darden Restaurants, Inc.
- Stock
Last Close
147.86
03/05 20:00
Market Cap
19.22B
Beta: 1.22
Volume Today
1.86M
Avg: 1.32M
PE Ratio
19.60
PFCF: 22.09
Dividend Yield
3.12%
Payout:60.40%
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 296.50M - | 233.10M 21.38% | 198.80M 14.71% | 241.90M 21.68% | 249.50M 3.14% | 277M 11.02% | 332.60M 20.07% | 249.40M 25.02% | 304.50M 22.09% | 366.90M 20.49% | 426.20M 16.16% | |
accumulated other comprehensive income loss | -132.80M - | -128.10M 3.54% | -86.60M 32.40% | -87M 0.46% | -62.90M 27.70% | -85.20M 35.45% | -98.20M 15.26% | -17.60M 82.08% | 4.20M 123.86% | -1.90M 145.24% | 3.20M 268.42% | |
cash and cash equivalents | 88.20M - | 98.30M 11.45% | 535.90M 445.17% | 274.80M 48.72% | 233.10M 15.17% | 146.90M 36.98% | 457.30M 211.30% | 763.30M 66.91% | 1.21B 59.14% | 420.60M 65.37% | 367.80M 12.55% | |
cash and short term investments | 88.20M - | 98.30M 11.45% | 535.90M 445.17% | 274.80M 48.72% | 233.10M 15.17% | 146.90M 36.98% | 457.30M 211.30% | 763.30M 66.91% | 1.21B 59.14% | 420.60M 65.37% | 367.80M 12.55% | |
common stock | 1.21B - | 1.30B 7.83% | 1.41B 7.96% | 1.50B 6.88% | 1.61B 7.45% | 1.63B 1.07% | 1.69B 3.25% | 2.21B 30.88% | 2.29B 3.69% | 2.23B 2.65% | 2.23B 0.22% | |
deferred revenue | 270.50M - | 299.70M 10.79% | 328.60M 9.64% | 360.40M 9.68% | 388.60M 7.82% | 415.80M 7.00% | 428.50M 3.05% | 467.90M 9.19% | 474.20M 1.35% | 498M 5.02% | 512M 2.81% | |
deferred revenue non current | 230.50M - | 206.20M 10.54% | 225.90M 9.55% | 249.70M 10.54% | 282.80M 13.26% | 318M 12.45% | -323.50M 201.73% | 201.10M - | ||||
deferrred tax liabilities non current | 356.40M - | 286.10M 19.73% | 341.80M 19.47% | 255.20M 25.34% | 357.50M 40.09% | 114M 68.11% | 156.90M 37.63% | 56.10M 64.24% | 221.60M 295.01% | 201.10M 9.25% | 142.20M 29.29% | |
goodwill | 908.30M - | 872.50M 3.94% | 872.40M 0.01% | 872.30M 0.01% | 1.20B 37.76% | 1.18B 1.50% | 1.18B 0% | 1.04B 12.36% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
goodwill and intangible assets | 1.48B - | 1.45B 2.36% | 1.45B 0.01% | 1.45B 0.01% | 2.15B 48.72% | 2.13B 0.81% | 2.13B 0% | 1.84B 13.64% | 1.84B 0.02% | 1.84B 0% | 1.84B 0% | |
intangible assets | 573.80M - | 574.60M 0.14% | 574.60M 0% | 574.60M 0% | 950.20M 65.37% | 950.80M 0.06% | 950.80M 0% | 805.90M 15.24% | 806.30M 0.05% | 806.30M 0% | 806.30M 0% | |
inventory | 356.90M - | 196.80M 44.86% | 163.90M 16.72% | 175.40M 7.02% | 178.90M 2.00% | 205.30M 14.76% | 207.30M 0.97% | 206.90M 0.19% | 190.80M 7.78% | 270.60M 41.82% | 287.90M 6.39% | |
long term debt | 2.55B - | 2.53B 0.60% | 1.45B 42.67% | 440M 69.70% | 936.60M 112.86% | 926.50M 1.08% | 927.70M 0.13% | 5.21B 461.08% | 5.02B 3.59% | 4.66B 7.20% | 4.55B 2.24% | |
long term investments | 22.30M - | -211.80M - | -114M 46.18% | -156.90M 37.63% | -56.10M 64.24% | -221.60M 295.01% | -142.20M - | |||||
net debt | 2.63B - | 2.66B 1.25% | 931.40M 64.95% | 165.20M 82.26% | 703.50M 325.85% | 779.60M 10.82% | 470.40M 39.66% | 4.71B 901.66% | 3.80B 19.28% | 4.44B 16.70% | 4.18B 5.72% | |
net receivables | 85.40M - | 83.80M 1.87% | 78M 6.92% | 64M 17.95% | 75.90M 18.59% | 83.70M 10.28% | 88.30M 5.50% | 49.80M 43.60% | 68.20M 36.95% | 72M 5.57% | 80.20M 11.39% | |
other assets | ||||||||||||
other current assets | 83.40M - | 72.30M 13.31% | 69.40M 4.01% | 76.40M 10.09% | 80.70M 5.63% | 89.90M 11.40% | 98.10M 9.12% | 63M 35.78% | 60.20M 4.44% | 141.40M 134.88% | 154.50M 9.26% | |
other current liabilities | 684.90M - | 863.10M 26.02% | 654.30M 24.19% | 400.60M 38.77% | 445.90M 11.31% | 457.60M 2.62% | 713M 55.81% | 805.50M 12.97% | 885.50M 9.93% | 780.10M 11.90% | 752.50M 3.54% | |
other liabilities | ||||||||||||
other non current assets | 255.20M - | 296.20M 16.07% | 275.50M 6.99% | 273.80M 0.62% | 280.20M 2.34% | 351.70M 25.52% | 313.10M 10.98% | 275.30M 12.07% | 295.70M 7.41% | 90.50M 69.39% | 301.10M 232.71% | |
other non current liabilities | 325.40M - | 299.60M 7.93% | 444.50M 48.36% | 498.60M 12.17% | 536.40M 7.58% | 531.80M 0.86% | 1.26B 137.87% | 560.90M 55.66% | 754.80M 34.57% | 1.03B 36.61% | 1.41B 36.54% | |
othertotal stockholders equity | -14.20M - | -13M 8.45% | -11.80M 9.23% | -11.10M 5.93% | -10.10M 9.01% | -9.50M 5.94% | -800K 91.58% | |||||
preferred stock | ||||||||||||
property plant equipment net | 4.39B - | 3.38B 23.00% | 3.22B 4.89% | 2.04B 36.51% | 2.27B 11.30% | 2.43B 6.93% | 2.55B 5.05% | 6.73B 163.50% | 6.65B 1.20% | 6.82B 2.64% | 7.10B 4.07% | |
retained earnings | 998.90M - | 995.80M 0.31% | 1.03B 3.03% | 547.50M 46.64% | 560.10M 2.30% | 657.60M 17.41% | 806.60M 22.66% | 143.50M 82.21% | 522.30M 263.97% | -25.90M 104.96% | -32.50M 25.48% | |
short term debt | 164.50M - | 222.60M 35.32% | 15M 93.26% | 184.20M 1,128% | 205.20M 11.40% | 234.10M 14.08% | 270M - | 184.10M 31.81% | 202.50M 9.99% | 246.70M 21.83% | ||
short term investments | ||||||||||||
tax assets | 21.30M - | 211.80M - | 114M 46.18% | 156.90M 37.63% | 56.10M 64.24% | 221.60M 295.01% | 201.10M 9.25% | 142.20M 29.29% | ||||
tax payables | 84.10M - | 64.50M 23.31% | 64.10M 0.62% | 49.10M 23.40% | 56.10M 14.26% | 56.60M 0.89% | 65.80M 16.25% | 49.60M 24.62% | 96.40M 94.35% | 96.60M 0.21% | 73.70M 23.71% | |
total assets | 6.94B - | 7.10B 2.36% | 5.99B 15.58% | 4.58B 23.56% | 5.50B 20.11% | 5.47B 0.63% | 5.89B 7.74% | 9.95B 68.78% | 10.66B 7.14% | 10.14B 4.88% | 10.24B 1.04% | |
total current assets | 764.90M - | 1.98B 158.39% | 1.06B 46.55% | 820.30M 22.35% | 799.80M 2.50% | 553.60M 30.78% | 892.60M 61.24% | 1.10B 23.39% | 1.87B 69.88% | 1.18B 36.97% | 997.70M 15.41% | |
total current liabilities | 1.42B - | 1.62B 14.27% | 1.20B 26.06% | 1.19B 0.80% | 1.29B 8.60% | 1.38B 7.39% | 1.47B 6.47% | 1.79B 21.62% | 1.85B 3.10% | 1.85B 0.04% | 1.94B 4.87% | |
total debt | 2.71B - | 2.76B 1.58% | 1.47B 46.76% | 440M 70.01% | 936.60M 112.86% | 926.50M 1.08% | 927.70M 0.13% | 5.48B 490.18% | 5.02B 8.34% | 4.86B 3.17% | 4.55B 6.31% | |
total investments | 22.30M - | -211.80M - | -114M 46.18% | -156.90M 37.63% | -56.10M 64.24% | -221.60M 295.01% | -142.20M - | |||||
total liabilities | 4.88B - | 4.94B 1.36% | 3.66B 25.94% | 2.63B 28.15% | 3.40B 29.34% | 3.27B 3.75% | 3.50B 6.88% | 7.61B 117.56% | 7.84B 3.00% | 7.94B 1.21% | 8.04B 1.29% | |
total liabilities and stockholders equity | 6.94B - | 7.10B 2.36% | 5.99B 15.58% | 4.58B 23.56% | 5.50B 20.11% | 5.47B 0.63% | 5.89B 7.74% | 9.95B 68.78% | 10.66B 7.14% | 10.14B 4.88% | 10.24B 1.04% | |
total non current assets | 6.17B - | 5.12B 16.98% | 4.94B 3.63% | 3.76B 23.81% | 4.70B 25.04% | 4.92B 4.50% | 5.00B 1.71% | 8.84B 76.89% | 8.79B 0.67% | 8.96B 1.95% | 9.24B 3.21% | |
total non current liabilities | 3.46B - | 3.33B 3.92% | 2.46B 25.89% | 1.44B 41.43% | 2.11B 46.40% | 1.89B 10.55% | 2.03B 7.18% | 5.82B 187.36% | 5.99B 2.96% | 6.09B 1.59% | 6.10B 0.21% | |
total stockholders equity | 2.06B - | 2.16B 4.73% | 2.33B 8.19% | 1.95B 16.35% | 2.10B 7.67% | 2.19B 4.43% | 2.39B 9.01% | 2.33B 2.57% | 2.81B 20.67% | 2.20B 21.86% | 2.20B 0.15% |
All numbers in USD (except ratios and percentages)