Darden Restaurants, Inc.
New York Stock ExchangeTotal Valuation
Darden Restaurants, Inc. carries a market capitalization of 24.12B, placing it among publicly traded companies globally. Its enterprise value stands at 30.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.12B |
| Enterprise Value | 30.79B |
Share Statistics
Darden Restaurants, Inc. currently has 114.70M shares outstanding.
| Shares Outstanding | 114.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Darden Restaurants, Inc. trades at a trailing price-to-earnings ratio of 22.47. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 11.95.
| PE Ratio | 22.47 |
| PS Ratio | 1.95 |
| PB Ratio | 11.95 |
| P/TBV Ratio | -27.59 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 14.32 |
Enterprise Valuation
On an enterprise value basis, Darden Restaurants, Inc. trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.41 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.19 |
| EV / FCF | 12.58 |
Financial Position
Darden Restaurants, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 293.98 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | N/A |
Financial Efficiency
Darden Restaurants, Inc. posts a return on equity of 53.65 and a return on invested capital of 15.94.
| Return on Equity (ROE) | 53.65 |
| Return on Assets (ROA) | 8.70 |
| Return on Invested Capital (ROIC) | 15.94 |
| Return on Capital Employed (ROCE) | 13.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.16 |
Taxes
Over the trailing twelve months, Darden Restaurants, Inc. has paid 149.60M in income taxes, reflecting an effective tax rate of 11.88.
| Income Tax | 149.60M |
| Effective Tax Rate | 11.88 |
Stock Price Statistics
Darden Restaurants, Inc.'s stock has declined approximately -4.85678% over the past 52 weeks. The 50-day moving average sits at 199.83, while the 200-day moving average is 195.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.85678% |
| 50-Day Moving Average | 199.83 |
| 200-Day Moving Average | 195.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Darden Restaurants, Inc. generated 12.76B in revenue and converted that into 1.11B in net income, yielding earnings per share of 9.49. EBITDA reached 2.07B, while operating income came in at 1.52B.
| Revenue | 12.76B |
| Gross Profit | 2.76B |
| Operating Income | 1.52B |
| Pretax Income | 1.26B |
| Net Income | 1.11B |
| EBITDA | 2.07B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
Darden Restaurants, Inc. holds 240.40M in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 2.08B, with working capital of -1.60B providing operational flexibility.
| Cash & Cash Equivalents | 240.40M |
| Total Debt | 6.19B |
| Net Debt | 2.19B |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 17.90 |
| Working Capital | -1.60B |
Cash Flow
Darden Restaurants, Inc. produced 1.74B in operating cash flow over the past twelve months. After subtracting -712.90M in capital expenditures, free cash flow totaled 1.02B - equivalent to 8.80 per share.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -712.90M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 8.80 |
Margins
Darden Restaurants, Inc. operates with a gross margin of 21.63, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 8.66 provide insight into operational efficiency.
| Gross Margin | 21.63 |
| Operating Margin | 11.95 |
| Pretax Margin | 9.87 |
| Profit Margin | 8.66 |
| EBITDA Margin | 16.25 |
Dividends & Yields
The company's payout ratio of 61.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.90 |
| Dividend Yield | N/A |
| Payout Ratio | 61.75 |
| Shareholder Yield | 4.12 |
| FCF Yield | 9.78 |
Stock Splits
Darden Restaurants, Inc.'s most recent stock split took place on November 10, 2015 with a 8939:10000 split ratio.
| Last Split Date | 11/10/2015 |
| Split Ratio | 8939:10000 |
Scores
Darden Restaurants, Inc. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |