Market cap
$25,161 Mln
Revenue (TTM)
$13,211 Mln
P/E Ratio
20.9
P/B Ratio
11.2
Div. Yield
2.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.16 | 13.67 | 9.39 | 8.00 | 12.92 |
| EBIT | 87.40 | 97.77 | 29.59 | 13.68 | 22.53 |
| Net Profit | 31.98 | 33.28 | 14.98 | 6.78 | 14.17 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | May-26 | May-25 | May-24 |
| EBIT-Margin
| 12.11 | 11.99 | 13.45 | 11.31 | 11.58 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 48.58 | 45.68 | 53.41 | 46.10 | 46.25 |
| Return on Capital
| 13.78 | 13.49 | 14.36 | 12.95 | 14.01 |
| Return on Assets
| 9.26 | 9.32 | 9.48 | 8.78 | 9.53 |
| Debt to Equity (x)
| -- | -- | 2.74 | 2.70 | 2.42 |
Profitability
ROCE
14.36
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
14.36
|
12.95
|
14.01
|
13.95
|
12.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
53.41
--
Profit after tax / Average Net worth * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
53.41
|
46.10
|
46.25
|
44.63
|
38.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
9.48
--
Profit after tax / Average Total assets * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
9.48
|
8.78
|
9.53
|
9.64
|
9.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
13.45
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
13.45
|
11.31
|
11.58
|
11.53
|
12.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.13
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
9.13
|
8.69
|
9.02
|
9.36
|
9.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
--
Year on year growth in net sales
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
0.09
|
0.06
|
0.09
|
0.09
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
30.12
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
30.12
|
3.56
|
9.02
|
3.91
|
81.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.97
--
Year on year growth in profit after tax
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
14.97
|
2.14
|
4.65
|
3.05
|
51.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.74
--
Total debt / Net worth
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
2.74
|
2.70
|
2.42
|
2.18
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
0.31
|
0.11
|
0.16
|
0.09
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.31
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
0.31
|
0.42
|
0.38
|
0.51
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.21
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
0.21
|
0.28
|
0.24
|
0.37
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
9.15
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
9.15
|
7.57
|
9.43
|
14.21
|
15.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.98
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
0.98
|
0.78
|
0.69
|
0.76
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.04
--
Sales / Average Total Assets
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
1.04
|
1.01
|
1.06
|
1.03
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
3.09
--
Average Debtors / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
3.09
|
2.61
|
2.55
|
2.65
|
2.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
28.84
--
Average Inventory / Sales * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
28.84
|
11.66
|
11.80
|
12.17
|
11.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
39.22
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
39.22
|
16.24
|
16.84
|
17.29
|
16.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-7.28
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
-7.28
|
-1.97
|
-2.49
|
-2.46
|
-2.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
2.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
May-26
|
May-25
|
May-24
|
May-23
|
May-22
|
|---|---|---|---|---|---|
|
Darden Restaurants (DRI)
|
2.50
|
3.18
|
2.94
|
2.77
|
2.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|