Darden Restaurants Statistics
Total Valuation
BIT:1DRI has a market cap or net worth of EUR 19.40 billion. The enterprise value is 26.15 billion.
| Market Cap | 19.40B |
| Enterprise Value | 26.15B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | 114.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 99.93% |
| Float | 114.02M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 17.44.
| PE Ratio | 20.67 |
| Forward PE | 17.44 |
| PS Ratio | 1.79 |
| PB Ratio | 10.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 30.14.
| EV / Earnings | 27.86 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 20.77 |
| EV / FCF | 30.14 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.88.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 7.98 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 51.54% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54,738 |
| Profits Per Employee | 4,741 |
| Employee Count | 197,924 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 29.91 |
Taxes
In the past 12 months, BIT:1DRI has paid 126.98 million in taxes.
| Income Tax | 126.98M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 173.54 |
| 200-Day Moving Average | 168.95 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, BIT:1DRI had revenue of EUR 10.83 billion and earned 938.43 million in profits. Earnings per share was 8.03.
| Revenue | 10.83B |
| Gross Profit | 2.33B |
| Operating Income | 1.25B |
| Pretax Income | 1.07B |
| Net Income | 938.43M |
| EBITDA | 1.70B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 204.05 million in cash and 6.92 billion in debt, giving a net cash position of -6.72 billion.
| Cash & Cash Equivalents | 204.05M |
| Total Debt | 6.92B |
| Net Cash | -6.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 15.57 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -605.11 million, giving a free cash flow of 867.56 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -605.11M |
| Depreciation & Amortization | 454.33M |
| Net Borrowing | 181.61M |
| Free Cash Flow | 867.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.51%, with operating and profit margins of 11.57% and 8.66%.
| Gross Margin | 21.51% |
| Operating Margin | 11.57% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.99% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1DRI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |