NYSE:DRI
Darden Restaurants, Inc.
- Stock
Last Close
141.90
26/07 20:00
Market Cap
16.48B
Beta: 1.22
Volume Today
1.17M
Avg: 1.32M
PE Ratio
19.60
PFCF: 22.09
Dividend Yield
3.12%
Payout:60.40%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 276.85M - | 180.35M 34.86% | 169.65M 5.93% | 177.15M 4.42% | 192.10M 8.44% | 206.30M 7.39% | 207.10M 0.39% | 198.85M 3.98% | 230.70M 16.02% | 279.25M 21.04% | 289.20M 3.56% | 289.20M 0% | |
average payables | 264.80M - | 215.95M 18.45% | 220.35M 2.04% | 245.70M 11.50% | 263.25M 7.14% | 304.80M 15.78% | 291M 4.53% | 276.95M 4.83% | 335.70M 21.21% | 396.55M 18.13% | 412.85M 4.11% | 412.85M 0% | |
average receivables | 84.60M - | 80.90M 4.37% | 71M 12.24% | 69.95M 1.48% | 79.80M 14.08% | 86M 7.77% | 69.05M 19.71% | 59M 14.55% | 70.10M 18.81% | 76.10M 8.56% | 79.65M 4.66% | 79.65M 0% | |
book value per share | 16.46 - | 18.27 10.98% | 15.32 16.15% | 16.91 10.35% | 17.70 4.68% | 19.37 9.45% | 19.00 1.93% | 21.57 13.55% | 17.20 20.27% | 18.06 5.00% | 18.70 3.56% | 18.70 0% | |
capex per share | -3.17 - | -2.32 26.67% | -1.79 22.82% | -2.54 41.64% | -3.34 31.54% | -3.85 15.39% | -4.03 4.50% | -2.06 48.74% | -3.12 51.33% | -4.87 55.99% | -5.23 7.32% | -5.23 0% | |
capex to depreciation | -1.36 - | -0.93 31.86% | -0.79 15.28% | -1.16 46.96% | -1.32 14.37% | -1.41 6.87% | -1.39 1.78% | -0.77 44.75% | -1.08 41.26% | -1.53 41.34% | -1.36 10.99% | -1.36 0% | |
capex to operating cash flow | -0.95 - | -0.10 89.03% | -0.29 183.10% | -0.35 19.48% | -0.41 17.93% | -0.38 8.63% | -0.69 83.83% | -0.23 67.55% | -0.32 40.98% | -0.38 20.92% | -0.39 1.22% | -0.39 0% | |
capex to revenue | -0.07 - | -0.04 33.58% | -0.03 24.88% | -0.04 33.63% | -0.05 16.44% | -0.06 9.12% | -0.06 13.18% | -0.04 40.90% | -0.04 10.83% | -0.06 36.62% | -0.06 2.80% | -0.06 0% | |
cash per share | 0.75 - | 4.20 459.26% | 2.16 48.60% | 1.88 13.06% | 1.18 36.83% | 3.70 212.56% | 6.22 68.00% | 9.32 49.74% | 3.29 64.67% | 3.02 8.32% | 1.84 39.16% | 1.84 0% | |
days of inventory on hand | 14.39 - | 11.20 22.19% | 11.87 6.01% | 11.66 1.80% | 11.83 1.46% | 11.36 3.98% | 11.80 3.91% | 12.21 3.47% | 12.94 5.93% | 12.50 3.35% | 11.23 10.16% | 11.23 0% | |
days payables outstanding | 17.05 - | 13.58 20.32% | 16.37 20.53% | 16.26 0.70% | 15.96 1.84% | 18.22 14.18% | 14.23 21.93% | 19.49 36.99% | 17.54 10.00% | 18.51 5.53% | 15.45 16.55% | 15.45 0% | |
days sales outstanding | 4.87 - | 4.21 13.50% | 3.37 19.95% | 3.86 14.68% | 3.78 2.14% | 3.79 0.16% | 2.33 38.52% | 3.46 48.57% | 2.73 21.11% | 2.79 2.28% | 2.53 9.18% | 2.53 0% | |
debt to assets | 0.39 - | 0.24 36.94% | 0.14 44.35% | 0.21 52.29% | 0.21 2.29% | 0.16 25.81% | 0.55 249.67% | 0.49 11.31% | 0.48 1.80% | 0.47 2.26% | 0.13 72.54% | 0.13 0% | |
debt to equity | 1.28 - | 0.63 50.79% | 0.32 49.15% | 0.54 69.89% | 0.53 2.67% | 0.39 26.68% | 2.35 505.72% | 1.85 21.26% | 2.21 19.53% | 2.18 1.38% | 0.65 70.19% | 0.65 0% | |
dividend yield | 0.05 - | 0.04 25.28% | 0.03 15.98% | 0.03 18.17% | 0.03 12.69% | 0.02 13.12% | 0.03 34.21% | 0.01 67.66% | 0.03 222.21% | 0.03 14.17% | 0.04 18.36% | 0.03 1.86% | |
earnings yield | 0.05 - | 0.09 91.49% | 0.04 53.82% | 0.04 0.47% | 0.05 24.80% | 0.05 12.08% | -0.01 110.65% | 0.03 758.03% | 0.06 75.56% | 0.05 15.57% | 0.06 16.26% | 0.06 1.86% | |
enterprise value | 8.46B - | 8.44B 0.20% | 8.76B 3.78% | 11.64B 32.79% | 11.68B 0.35% | 15.31B 31.09% | 14.32B 6.44% | 22.48B 56.98% | 20.55B 8.60% | 23.84B 16.05% | 22.64B 5.06% | 22.97B 1.48% | |
enterprise value over ebitda | 13.02 - | 10.41 20.04% | 9.48 8.90% | 12.46 31.43% | 10.75 13.79% | 12.68 18.00% | 12.09 4.62% | 22.20 83.55% | 13.46 39.36% | 15.20 12.96% | 12.67 16.65% | 12.86 1.48% | |
ev to operating cash flow | 19.27 - | 2.95 84.69% | 11.26 281.58% | 12.93 14.81% | 11.66 9.81% | 12.15 4.22% | 20.13 65.65% | 18.83 6.48% | 16.36 13.12% | 15.43 5.69% | 14.04 8.96% | 14.25 1.48% | |
ev to sales | 1.35 - | 1.25 7.26% | 1.26 1.25% | 1.62 28.41% | 1.45 10.95% | 1.80 24.46% | 1.83 1.99% | 3.12 70.31% | 2.13 31.70% | 2.27 6.56% | 1.99 12.58% | 2.02 1.48% | |
free cash flow per share | 0.18 - | 20.08 10,813.94% | 4.31 78.51% | 4.70 8.96% | 4.74 0.74% | 6.34 33.96% | 1.77 72.09% | 7.09 300.50% | 6.71 5.46% | 7.81 16.44% | 8.22 5.23% | 8.22 0% | |
free cash flow yield | 0.00 - | 0.34 8,117.92% | 0.06 81.27% | 0.05 16.40% | 0.05 0.82% | 0.05 2.00% | 0.02 57.18% | 0.05 118.97% | 0.05 7.44% | 0.05 9.00% | 0.06 14.98% | 0.05 1.86% | |
graham net net | -35.76 - | -23.37 34.63% | -17.43 25.45% | -24.32 39.56% | -23.89 1.77% | -23.26 2.63% | -54.69 135.10% | -49.71 9.12% | -57.34 15.35% | -61.26 6.85% | -72.19 17.84% | -72.19 0% | |
graham number | 28.45 - | 47.79 68.00% | 31.85 33.35% | 38.29 20.21% | 43.75 14.25% | 50.18 14.69% | 13.09 73.91% | 48.40 269.67% | 53.71 10.98% | 57.21 6.51% | 60.06 4.97% | 60.06 0% | |
income quality | 2.40 - | 14.56 507.94% | 2.16 85.15% | 1.87 13.77% | 1.66 11.09% | 1.75 5.68% | -14.46 924.92% | 1.89 113.06% | 1.32 30.31% | 1.57 19.44% | 1.56 0.47% | 1.56 0% | |
intangibles to total assets | 0.20 - | 0.24 18.44% | 0.32 30.81% | 0.39 23.82% | 0.39 0.18% | 0.36 7.18% | 0.19 48.84% | 0.17 6.64% | 0.18 5.13% | 0.18 1.03% | 0.12 31.76% | 0.12 0% | |
interest coverage | 2.43 - | 1.91 21.43% | 3.58 88.08% | 16.33 355.49% | 4.74 70.99% | 15.42 225.50% | 13.32 13.62% | 9.95 25.29% | 16.46 65.45% | 19.48 18.32% | 9.56 50.90% | 9.56 0% | |
interest debt per share | 22.07 - | 13.00 41.09% | 6.26 51.83% | 9.52 52.02% | 10.67 12.03% | 7.95 25.47% | 45.13 467.73% | 40.40 10.49% | 38.58 4.51% | 39.88 3.37% | 13.31 66.62% | 13.31 0% | |
inventory turnover | 25.36 - | 32.59 28.52% | 30.74 5.67% | 31.31 1.83% | 30.86 1.44% | 32.13 4.14% | 30.93 3.76% | 29.89 3.36% | 28.22 5.60% | 29.19 3.46% | 32.49 11.31% | 32.49 0% | |
invested capital | 1.28 - | 0.63 50.79% | 0.32 49.15% | 0.54 69.89% | 0.53 2.67% | 0.39 26.68% | 2.35 505.72% | 1.85 21.26% | 2.21 19.53% | 2.18 1.38% | 0.65 70.19% | 0.65 0% | |
market cap | 5.80B - | 7.51B 29.46% | 8.60B 14.45% | 10.93B 27.16% | 10.90B 0.32% | 14.84B 36.15% | 9.61B 35.23% | 18.68B 94.38% | 16.11B 13.76% | 19.66B 22.05% | 17.70B 9.98% | 18.03B 1.89% | |
net current asset value | -2.97B - | -2.60B 12.22% | -1.81B 30.50% | -2.60B 43.77% | -2.72B 4.55% | -2.61B 4.17% | -6.51B 149.79% | -5.97B 8.32% | -6.76B 13.17% | -7.04B 4.20% | -8.26B 17.26% | -8.26B 0% | |
net debt to ebitda | 4.09 - | 1.15 71.92% | 0.18 84.43% | 0.75 321.47% | 0.72 4.80% | 0.39 45.68% | 3.98 921.11% | 3.76 5.61% | 2.91 22.58% | 2.67 8.24% | 2.77 3.68% | 2.77 0% | |
net income per share | 2.18 - | 5.56 154.31% | 2.94 47.02% | 3.85 30.95% | 4.81 24.70% | 5.78 20.18% | -0.40 106.94% | 4.83 1,303.54% | 7.46 54.49% | 8.05 8.04% | 8.57 6.40% | 8.57 0% | |
operating cash flow per share | 3.35 - | 22.40 568.59% | 6.11 72.74% | 7.24 18.55% | 8.07 11.54% | 10.20 26.29% | 5.80 43.15% | 9.16 57.95% | 9.83 7.34% | 12.68 29.00% | 13.44 6.03% | 13.44 0% | |
payables turnover | 21.41 - | 26.87 25.50% | 22.29 17.03% | 22.45 0.70% | 22.87 1.87% | 20.03 12.42% | 25.66 28.10% | 18.73 27.00% | 20.81 11.12% | 19.72 5.24% | 23.63 19.83% | 23.63 0% | |
receivables turnover | 75.01 - | 86.72 15.61% | 108.34 24.93% | 94.47 12.80% | 96.54 2.19% | 96.38 0.16% | 156.77 62.65% | 105.51 32.69% | 133.75 26.76% | 130.77 2.23% | 143.99 10.11% | 143.99 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.05 - | 0.16 208.19% | 0.12 23.35% | 0.14 19.51% | 0.18 25.04% | 0.19 6.22% | -0.01 103.20% | 0.07 1,276.07% | 0.11 60.91% | 0.12 1.76% | 0.10 11.51% | 0.10 0% | |
revenue per share | 47.98 - | 52.97 10.39% | 54.42 2.75% | 57.68 5.99% | 65.16 12.96% | 68.91 5.75% | 63.63 7.67% | 55.18 13.27% | 75.35 36.55% | 86.04 14.18% | 95.00 10.41% | 95.00 0% | |
roe | 0.13 - | 0.30 129.14% | 0.19 36.82% | 0.23 18.66% | 0.27 19.12% | 0.30 9.80% | -0.02 107.08% | 0.22 1,159.95% | 0.43 93.76% | 0.45 2.90% | 0.46 2.74% | 0.46 0% | |
roic | 0.07 - | 0.11 56.70% | 0.19 78.28% | 0.16 18.14% | 0.23 44.05% | 0.23 1.10% | 0.02 90.90% | 0.06 180.63% | 0.09 59.61% | 0.10 5.37% | 0.31 217.91% | 0.31 0% | |
sales general and administrative to revenue | 0.11 - | 0.06 39.75% | 0.06 12.72% | 0.05 2.60% | 0.05 6.20% | 0.05 6.05% | 0.05 1.19% | 0.06 14.19% | 0.04 29.61% | 0.04 5.01% | 0.04 14.28% | ||
shareholders equity per share | 16.46 - | 18.27 10.98% | 15.32 16.15% | 16.91 10.35% | 17.70 4.68% | 19.37 9.45% | 19.00 1.93% | 21.57 13.55% | 17.20 20.27% | 18.06 5.00% | 18.70 3.56% | 18.70 0% | |
stock based compensation to revenue | 0.01 - | 0.01 6.63% | 0.01 32.24% | 0.01 5.51% | 0.01 6.68% | 0.01 32.66% | 0.01 3.38% | 0.01 48.20% | 0.01 37.56% | 0.01 2.44% | 0.01 6.56% | ||
tangible asset value | 709.80M - | 886.50M 24.89% | 505.10M 43.02% | -50.20M 109.94% | 60.30M 220.12% | 258.10M 328.03% | 487.90M 89.04% | 969.40M 98.69% | 354.50M 63.43% | 357.80M 0.93% | 851.50M 137.98% | 851.50M 0% | |
tangible book value per share | 5.42 - | 6.94 28.12% | 3.96 42.89% | -0.40 110.19% | 0.49 220.41% | 2.09 329.76% | 3.98 90.27% | 7.43 86.96% | 2.77 62.69% | 2.94 5.82% | 7.10 141.95% | 7.10 0% | |
working capital | 357.90M - | -140.30M 139.20% | -366.80M 161.44% | -489.40M 33.42% | -830.90M 69.78% | -581.50M 30.02% | -691.40M 18.90% | 22.80M 103.30% | -668.10M 3,030.26% | -939.70M 40.65% | -1.37B 45.76% | -1.37B 0% |
All numbers in USD (except ratios and percentages)