Darden Restaurants (DRI) Financials
$219.00
$-1.41
(-0.64%)
As on 26-Aug-2026 15:41EDT
Market cap
$25,161 Mln
Revenue (TTM)
$13,211 Mln
P/E Ratio
20.9
P/B Ratio
11.2
Div. Yield
2.8 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,210.90
|
12,076.70
|
11,390.00
|
10,487.80
|
9,630.00
|
7,196.10
|
|
|
|
|
|
|
Cost of Revenue
|
4,038.80
|
9,434.10
|
8,955.50
|
8,378.50
|
7,635.00
|
5,702.60
|
|
|
|
|
|
|
Gross Profit
|
9,172.10
|
2,642.60
|
2,434.50
|
2,109.30
|
1,995.00
|
1,493.50
|
|
|
|
|
|
|
Operating Expenses
|
7,589.30
|
1,280.30
|
1,120.30
|
907.50
|
832.80
|
844.80
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,582.80
|
1,362.30
|
1,314.20
|
1,201.80
|
1,162.20
|
648.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-8.70
|
|
|
|
|
|
|
Profit before Tax
|
1,388.60
|
1,187.20
|
1,175.50
|
1,120.50
|
1,093.50
|
576.50
|
|
|
|
|
|
|
Provision for Tax
|
174.90
|
136.20
|
145.00
|
137.00
|
138.80
|
-55.90
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,206.70
|
1,049.60
|
1,027.60
|
981.90
|
952.80
|
629.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
1,049.60
|
1,027.60
|
981.90
|
952.80
|
629.30
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,207.50
|
2,311.30
|
2,242.50
|
2,201.50
|
2,198.20
|
2,813.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,649.50
|
8,028.20
|
6,888.00
|
6,102.60
|
6,090.10
|
5,994.70
|
|
|
|
|
|
|
Current Liabilities
|
3,005.40
|
2,247.50
|
2,192.50
|
1,937.40
|
1,847.50
|
1,848.30
|
|
|
|
|
|
|
Total Liabilities
|
12,862.40
|
12,587.00
|
11,323.00
|
10,241.50
|
10,135.80
|
10,656.10
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11,919.50
|
11,649.30
|
10,500.20
|
9,243.80
|
8,956.40
|
8,785.00
|
|
|
|
|
|
|
Current Assets
|
942.90
|
937.70
|
822.80
|
997.70
|
1,179.40
|
1,871.10
|
|
|
|
|
|
|
Total Assets
|
12,862.40
|
12,587.00
|
11,323.00
|
10,241.50
|
10,135.80
|
10,656.10
|
|
|
|
|
|
|
Total Debt*
|
6,053.60
|
6,229.70
|
5,427.80
|
4,793.90
|
4,887.30
|
5,757.90
|
|
|
|
|
|
|
Net Current Assets
|
-2,062.50
|
-1,309.80
|
-1,369.70
|
-939.70
|
-668.10
|
22.80
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,853.10
|
1,705.60
|
1,611.90
|
1,545.60
|
1,256.10
|
1,194.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-711.40
|
-1,278.30
|
-1,324.60
|
-568.40
|
-389.00
|
-263.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1,163.80
|
-385.80
|
-483.40
|
-1,033.10
|
-1,609.70
|
-478.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-48.70
|
-734.10
|
450.90
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.36
|
12.95
|
14.01
|
13.95
|
12.17
|
7.44
|
|
|
|
|
|
|
ROE (%)
|
53.41
|
46.10
|
46.25
|
44.63
|
38.03
|
24.47
|
|
|
|
|
|
|
ROA (%)
|
9.48
|
8.78
|
9.53
|
9.64
|
9.17
|
6.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.45
|
11.31
|
11.58
|
11.53
|
12.09
|
8.92
|
|
|
|
|
|
|
Net Margin (%)
|
9.13
|
8.69
|
9.02
|
9.36
|
9.89
|
8.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09
|
0.06
|
0.09
|
0.09
|
0.34
|
-0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.12
|
3.56
|
9.02
|
3.91
|
81.41
|
749.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.97
|
2.14
|
4.65
|
3.05
|
51.41
|
1,300.95
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.50
|
3.18
|
2.94
|
2.77
|
2.91
|
4.58
|
|
|
|
|
|
|
Close Price ($)
|
203.91
|
214.21
|
150.39
|
158.52
|
125.00
|
143.23
|
|
|
|
|
|
|
High Price ($)
|
228.27
|
215.65
|
176.84
|
163.77
|
164.28
|
149.73
|
|
|
|
|
|
|
Low Price ($)
|
169.02
|
135.87
|
133.36
|
110.96
|
111.57
|
68.68
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.74
|
2.70
|
2.42
|
2.18
|
2.22
|
2.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.31
|
0.11
|
0.16
|
0.09
|
0.09
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.31
|
0.42
|
0.38
|
0.51
|
0.64
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.28
|
0.24
|
0.37
|
0.49
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
9.15
|
7.57
|
9.43
|
14.21
|
15.90
|
9.72
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.98
|
0.78
|
0.69
|
0.76
|
0.75
|
0.95
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.01
|
1.06
|
1.03
|
0.93
|
0.70
|
|
|
|
|
|
|
Receivable days
|
3.09
|
2.61
|
2.55
|
2.65
|
2.66
|
2.99
|
|
|
|
|
|
|
Inventory Days
|
28.84
|
11.66
|
11.80
|
12.17
|
11.04
|
12.74
|
|
|
|
|
|
|
Payable days
|
39.22
|
16.24
|
16.84
|
17.29
|
16.06
|
17.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-7.28
|
-1.97
|
-2.49
|
-2.46
|
-2.36
|
-2.01
|
|
|
|
|
|
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