Darden Restaurants, Inc. Financial Ratios — DRI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	25.17	21.11	13.58	31.6	17.5	23.64	27.74	31.1	-2.22	24.47	38.03	44.63	46.25	46.1	53.41
Return on Assets (%)	8.33	6.4	4.08	10.85	7.09	9.7	11.08	12.56	-0.66	6.11	9.17	9.64	9.53	8.78	9.48
Return on Capital (%)	14.75	11.95	- -	- -	16.6	18.8	24.59	23.68	- -	- -	13.44	15.06	15.73	14.9	16.15
Return on Invested Capital (%)	9.22	7.7	- -	- -	15.63	17.9	23.95	23.31	- -	- -	13.11	14.81	15.77	15.32	16.03
Gross Margin (%)	23.25	22.03	20.6	21.03	22.23	21.89	21.6	21.73	18.04	20.75	20.72	20.11	21.37	21.88	21.67
EBITDA Margin (%)	13.12	11.47	10.02	11.07	13.24	13.14	13.41	13.96	10.17	13.98	15.87	15.3	15.9	16.17	16.41
Operating Margin (%)	8.59	6.77	5.18	6.35	9.06	9.33	9.53	10.01	5.61	9.11	12.05	11.6	11.86	11.89	12.16
Incremental Operating Margin (%)	13.06	-9.51	-20.74	21.82	116.99	17.36	11.11	18.89	58.76	-35.56	20.74	6.63	14.83	12.44	15.01
Pretax Margin (%)	6.67	4.63	2.78	2.59	6.49	8.89	7.5	9.19	-2.06	8.01	11.36	10.68	10.32	9.83	10.51
Profit Margin (%)	8.93	6.96	4.55	10.49	5.41	6.68	7.38	8.38	-0.67	8.75	9.89	9.36	9.02	8.69	9.13
Net Income to Common Margin (%)	8.93	6.96	4.55	10.49	5.41	6.68	7.38	8.38	-0.67	8.75	9.89	9.36	9.02	8.69	9.13
Effective Tax Rate (%)	21.37	13.39	- -	- -	20.01	24.29	0.31	8.14	- -	- -	12.69	12.23	12.34	11.47	12.6
Dvd Payout Ratio (%)	80.19	108.81	157.37	142.01	74.56	57.84	51.92	51.6	-655.08	32.04	58.97	59.97	60.98	62.65	57.1
Sustainable Growth Rate (%)	4.99	-1.86	-7.79	-13.27	4.45	9.96	13.34	15.05	-16.75	16.63	15.6	17.87	18.05	17.22	22.91

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	2,121	2,713	2,686	1,467	440	937	926	931	5,641	5,203	4,887	4,794	5,428	6,230	6,325
ST Debt	613	164	223	15	- -	- -	- -	3	436	184	202	196	301	244	929
LT Debt	1,508	2,549	2,463	1,452	440	937	926	928	5,205	5,018	4,685	4,598	5,127	5,986	5,396
Total Debt/EBITDA	3.04	3.99	4.27	1.96	0.48	0.99	0.86	0.78	7.11	5.17	3.2	2.99	3	3.19	2.92
Net Debt/EBITDA	2.86	3.79	4.11	1.24	0.18	0.75	0.72	0.4	0.55	-0.28	0.33	0.35	0.73	0.99	0.99
Total Debt/EBIT	4.64	6.77	8.26	3.41	0.7	1.4	1.2	1.09	12.88	7.94	4.21	3.94	4.02	4.34	3.94
Net Debt/EBIT	4.36	6.42	7.95	2.17	0.26	1.05	1.01	0.55	0.99	-0.43	0.44	0.46	0.97	1.34	1.34
EBITDA to Interest Expense	6.78	5.35	4.67	3.88	5.29	22.7	6.69	22	12.77	15.43	21.65	18.01	12.65	10.94	11.04
EBITDA-CapEx/Interest Expense	2.34	1.33	1.36	2.26	3.84	15.03	4.1	13.15	4.98	11.52	15.95	11.34	8.26	7.33	7.3
EBIT to Interest Expense	4.44	3.16	2.41	2.23	3.62	16.12	4.76	15.77	7.04	10.05	16.43	13.66	9.43	8.05	8.18
Interest Expense	103	127	135	193	174	42	162	54	62	65	71	89	143	178	196
Common Equity/Total Assets	30.99	29.69	30.45	38.93	42.6	39.71	40.13	40.6	23.44	26.4	21.69	21.5	19.8	18.36	17.16
Long-Term Debt/Equity (%)	81.87	123.75	114.21	62.24	22.54	44.56	42.21	38.77	223.28	178.4	213.12	208.85	228.62	258.98	244.44
Long-Term Debt/Capital (%)	38.06	53.4	50.87	38.21	18.39	30.83	29.68	27.92	65.29	62.61	66.12	65.73	66.84	70.08	63.24
Long-Term Debt/Total Assets (%)	25.37	36.74	34.78	24.23	9.6	17.7	16.94	15.74	52.33	47.1	46.22	44.89	45.28	47.56	41.95
Total Debt/Equity (%)	115.13	131.74	124.53	62.88	22.54	44.56	42.21	38.89	242	184.94	222.33	217.76	242.04	269.53	286.52
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt/Total Assets (%)	35.68	39.11	37.92	24.48	9.6	17.7	16.94	15.79	56.72	48.82	48.22	46.81	47.94	49.49	49.17
Net Debt to Equity	108.35	124.91	119.97	39.91	8.46	33.47	35.52	19.66	18.68	-10.12	23.13	25.55	58.6	83.46	97.3
Net Debt/Capital (%)	51.28	54.92	54.54	28.53	7.8	25.08	26.21	16.41	6.04	-4.19	7.63	8.49	17.58	23.24	25.84
EBITDA	699	679	630	749	918	942	1,083	1,188	794	1,006	1,529	1,605	1,811	1,952	2,168
EBITDA-CapEx	241	169	183	436	667	624	664	710	310	751	1,126	1,011	1,182	1,308	1,434
Operating Income (Loss)	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436	1,607

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.04	0.06	0.06	0.45	0.23	0.18	0.11	0.31	0.43	0.66	0.23	0.19	0.09	0.11	0.07
Current Ratio	0.43	0.54	1.22	0.88	0.69	0.46	0.4	0.61	0.61	1.01	0.64	0.51	0.38	0.42	0.31
Quick Ratio	0.08	0.12	0.11	0.51	0.29	0.24	0.17	0.37	0.45	0.69	0.27	0.23	0.12	0.15	0.12
CFO/Avg Current Liab	0.22	0.6	0.51	0.33	0.65	0.73	0.75	0.88	0.44	0.66	0.68	0.82	0.78	0.77	0.7
Common Equity/Total Assets	30.99	29.69	30.45	38.93	42.6	39.71	40.13	40.6	23.44	26.4	21.69	21.5	19.8	18.36	17.16
Long-Term Debt/Equity (%)	81.87	123.75	114.21	62.24	22.54	44.56	42.21	38.77	223.28	178.4	213.12	208.85	228.62	258.98	244.44
Long-Term Debt/Capital (%)	38.06	53.4	50.87	38.21	18.39	30.83	29.68	27.92	65.29	62.61	66.12	65.73	66.84	70.08	63.24
Long-Term Debt/Total Assets (%)	25.37	36.74	34.78	24.23	9.6	17.7	16.94	15.74	52.33	47.1	46.22	44.89	45.28	47.56	41.95
Total Debt/Equity (%)	115.13	131.74	124.53	62.88	22.54	44.56	42.21	38.89	242	184.94	222.33	217.76	242.04	269.53	286.52
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt/Total Assets (%)	35.68	39.11	37.92	24.48	9.6	17.7	16.94	15.79	56.72	48.82	48.22	46.81	47.94	49.49	49.17
CFO/Total Liabilities	8.08	19.46	15.63	12.86	29.58	28.15	30.58	35.92	9.34	15.22	15.82	19.22	17.75	16.53	17.35
CFO/CapEx	0.72	1.86	1.73	1.51	3.09	2.82	2.39	2.63	1.47	4.68	3.12	2.6	2.57	2.63	2.52
Altman's Z-Score	2.95	2.2	2.38	3.34	5.03	5.17	5.27	5.69	1.86	2.59	2.71	3.03	2.81	3.07	2.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	77.88	108.74	163.05	156.03	152.38	165.02	193.77	211.18	246.66	235.94	248.84	260.89	275.45	287.54	304.4
Days Sales Outstanding	4.69	3.36	2.24	2.34	2.4	2.21	1.88	1.73	1.48	1.55	1.47	1.4	1.33	1.27	1.2
Inventory Turnover	11.61	12.13	18.03	29.62	31.79	31.62	32.98	32.29	30.9	28.68	33.09	30	30.97	31.34	32.45
Days Inventory Outstanding	31.44	30.08	20.25	12.32	11.48	11.54	11.07	11.3	11.81	12.73	11.03	12.17	11.79	11.65	11.25
Accounts Payable Turnover	16.38	16.4	18.24	24.58	24.52	22.81	24.16	21.86	21.99	20.53	22.98	21.17	21.7	22.54	23.9
Accounts Payable Turnover Days	22.29	22.25	20.01	14.85	14.88	16	15.11	16.7	16.6	17.78	15.88	17.24	16.82	16.2	15.27
Cash Conversion Cycle	13.83	11.19	2.48	-0.18	-1	-2.25	-2.15	-3.66	-3.31	-3.5	-3.39	-3.68	-3.71	-3.28	-2.82
Inventory to Cash Days	-26.75	-26.73	-18.01	-9.98	-9.09	-9.33	-9.18	-9.58	-10.33	-11.18	-9.56	-10.77	-10.46	-10.38	-10.05
Inventories	404	357	197	164	175	179	205	207	207	191	271	288	290	312	326
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	404	357	197	164	175	179	205	207	207	191	271	288	290	312	326

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	5,977	6,043	5,938	7,434	8,561	11,153	10,799	14,317	9,984	18,729	15,493	19,192	17,876	25,070	23,262
- Cash & Cash Equivalents	70	88	98	536	275	233	147	457	763	1,215	421	368	195	240	220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,121	2,713	2,686	1,467	440	937	926	931	5,641	5,203	4,887	4,794	5,428	6,230	6,325
Enterprise Value	8,027	8,668	8,526	8,366	8,726	11,857	11,578	14,790	14,862	22,717	19,960	23,618	23,109	31,060	29,367
Total Capital	3,963	4,773	4,843	3,801	2,392	3,038	3,121	3,323	7,973	8,016	7,086	6,995	7,670	8,541	8,532
Total Debt/Capital (%)	53.52	56.85	55.46	38.61	18.39	30.83	29.68	28	70.76	64.91	68.98	68.53	70.76	72.94	74.13
Total Debt / EV	0.26	0.31	0.32	0.18	0.05	0.08	0.08	0.06	0.38	0.23	0.24	0.2	0.23	0.2	0.22
EV/Sales	1.51	1.46	1.36	1.24	1.26	1.65	1.43	1.74	1.9	3.16	2.07	2.25	2.03	2.57	2.22
EV/EBITDA	11.49	12.76	13.54	11.17	9.5	12.59	10.69	12.45	18.72	22.58	13.06	14.72	12.76	15.91	13.55
EV/EBIT	17.55	21.62	26.21	19.47	13.9	17.72	15.03	17.37	33.92	34.67	17.2	19.41	17.11	21.62	18.28
EV/Cash Flow to Firm	19.47	8.18	9.35	12.17	9.52	12.76	9.96	11.32	20.35	17.95	15.15	14.54	13.3	16.73	14.54
EV/Free Cash Flow to Firm	9.23	5.52	6.28	8.37	7.47	9.5	7.32	8.29	12.23	14.94	11.6	10.65	9.77	12.42	10.66
Diluted Market Cap	6,170	6,104	5,978	7,612	8,770	11,205	11,014	14,587	9,431	18,878	16,125	19,482	18,167	25,362	23,715
Diluted Enterprise Value	8,220	8,729	8,566	8,543	8,936	11,909	11,793	15,060	14,309	22,866	20,592	23,908	23,400	31,352	29,820
EV per Share	62.21	66.53	64.44	66.04	69.14	94.54	93.72	120.17	114.41	173.73	161.04	195.08	194.42	265.39	257.43
TTM Sales	5,327	5,921	6,286	6,764	6,934	7,170	8,080	8,510	7,807	7,196	9,630	10,488	11,390	12,077	13,211
TTM EBITDA	699	679	630	749	918	942	1,083	1,188	794	1,006	1,529	1,605	1,811	1,952	2,168
TTM Operating Income	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436	1,607
TTM Cash Flow to Firm	412	1,059	912	687	917	929	1,163	1,307	730	1,266	1,318	1,624	1,737	1,857	2,020
TTM Free Cash Flow to Firm	870	1,569	1,358	1,000	1,168	1,248	1,581	1,785	1,215	1,520	1,720	2,218	2,366	2,501	2,754

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	7.82	4.18	4.91	9.71	8.52	9.21	7.76	8.41	7.89	13.03	9.72	9.1	8.11	10.82	9.18
EV/EBIT	17.55	21.62	26.21	19.47	13.9	17.72	15.03	17.37	33.92	34.67	17.2	19.41	17.11	21.62	18.28
Enterprise Value	8,027	8,668	8,526	8,366	8,726	11,857	11,578	14,790	14,862	22,717	19,960	23,618	23,109	31,060	29,367
Low Price	36.43	39.5	40.1	39	53.38	59.5	76.27	87.61	26.15	68.68	111.57	110.96	133.36	135.87	169
EV/Sales	1.51	1.46	1.36	1.24	1.26	1.65	1.43	1.74	1.9	3.16	2.07	2.25	2.03	2.57	2.22
EV/EBITDA	11.49	12.76	13.54	11.17	9.5	12.59	10.69	12.45	18.72	22.58	13.06	14.72	12.76	15.91	13.55
Price/Earnings	12.67	14.53	20.54	10.56	23.04	23.07	18.19	20.14	- -	29.68	16.77	19.68	17.55	23.98	19.52
Price/Earnings Average	11.81	14.15	20.58	9	21.08	18.51	18.35	19.08	-245.06	22.8	18.93	17.19	18.44	19.49	19.08
Price/Earnings High	13.68	16.24	22.64	11.34	23.31	23.13	20.83	21.7	-300.69	31.03	22.04	20.33	20.63	24.14	21.85
Price/Earnings Low	9.97	12.37	18.35	7.02	18.13	15.44	15.87	15.17	-61.23	14.23	14.96	13.78	15.56	15.21	16.18
Price/Book Value	3.24	2.93	2.75	3.19	4.39	5.31	4.92	5.98	4.28	6.66	7.05	8.72	7.97	10.85	10.54
Price/Book Value Average	3.02	2.86	2.76	2.71	4.01	4.26	4.96	5.67	5.83	5.12	7.96	7.61	8.38	8.82	10.3
Price/Book Value High	3.5	3.28	3.03	3.42	4.44	5.32	5.63	6.45	7.15	6.96	9.26	9.01	9.37	10.92	11.8
Price/Book Value Low	2.55	2.5	2.46	2.12	3.45	3.55	4.29	4.51	1.46	3.19	6.29	6.1	7.07	6.88	8.73
Price/Tangible Book Value	7.93	11.99	9.59	9.37	21.1	-73.28	-143.41	107.24	24.82	20.75	55	68.67	-46.02	-31.66	-25.85
Price/Tangible Book Value Average	7.39	11.68	9.61	7.98	19.3	-58.79	-144.67	101.62	33.79	15.94	62.09	59.97	-48.36	-25.73	-25.27
Price/Tangible Book Value High	8.56	13.41	10.57	10.06	21.35	-73.45	-164.24	115.55	41.46	21.69	72.28	70.94	-54.12	-31.88	-28.93
Price/Tangible Book Value Low	6.24	10.21	8.57	6.23	16.61	-49.03	-125.13	80.77	8.44	9.95	49.09	48.06	-40.81	-20.08	-21.42
Price/Sales	1.13	1.01	0.94	1.11	1.25	1.54	1.34	1.69	1.21	2.6	1.66	1.84	1.58	2.08	1.78
Price/Sales Average	1.05	0.98	0.94	0.94	1.14	1.24	1.35	1.6	1.64	1.99	1.87	1.61	1.66	1.69	1.74
Price/Sales High	1.22	1.13	1.03	1.19	1.26	1.55	1.54	1.82	2.02	2.71	2.18	1.9	1.86	2.1	2
Price/Sales Low	0.89	0.86	0.84	0.74	0.98	1.03	1.17	1.27	0.41	1.24	1.48	1.29	1.4	1.32	1.48
Price/Cash Flow	18.19	6.3	7.63	15.91	11.11	12.31	10.82	11.43	13.26	15.64	12.72	12.5	11.19	14.82	12.74
Price/Cash Flow Average	16.95	6.14	7.65	13.56	10.16	9.87	10.92	10.83	18.05	12.02	14.36	10.92	11.75	12.04	12.46
Price/Cash Flow High	19.63	7.05	8.42	17.09	11.24	12.34	12.4	12.31	22.15	16.35	16.71	12.92	13.15	14.92	14.26
Price/Cash Flow Low	14.31	5.37	6.82	10.57	8.74	8.24	9.45	8.61	4.51	7.5	11.35	8.75	9.92	9.4	10.56
Price/Free Cash Flow Average	7.29	4.07	4.92	8.28	7.79	7.39	7.82	7.97	10.74	10.01	10.98	7.95	8.52	8.8	8.98
Price/Free Cash Flow High	8.44	4.68	5.42	10.43	8.62	9.23	8.88	9.06	13.18	13.62	12.78	9.41	9.54	10.9	10.28
Price/Free Cash Flow Low	6.15	3.56	4.39	6.45	6.7	6.16	6.77	6.33	2.68	6.25	8.68	6.37	7.19	6.87	7.61
EV/Sales Average	1.43	1.44	1.36	1.07	1.15	1.35	1.44	1.65	2.37	2.55	2.28	2.02	2.11	2.18	2.18
EV/Sales High	1.6	1.58	1.45	1.32	1.27	1.66	1.63	1.87	2.76	3.27	2.58	2.31	2.3	2.59	2.43
EV/Sales Low	1.27	1.31	1.26	0.87	1	1.14	1.26	1.32	1.06	1.8	1.9	1.7	1.85	1.81	1.92
EV/EBITDA Average	10.9	12.53	13.56	9.7	8.71	10.24	10.78	11.82	23.26	18.26	14.37	13.2	13.26	13.5	13.31
EV/EBITDA High	12.17	13.82	14.5	11.9	9.61	12.61	12.14	13.38	27.15	23.42	16.24	15.11	14.5	16	14.83
EV/EBITDA Low	9.66	11.44	12.54	7.84	7.52	8.67	9.42	9.47	10.42	12.89	11.97	11.13	11.64	11.21	11.71
EV/EBIT Average	16.66	21.23	26.25	16.91	12.73	14.42	15.16	16.49	42.16	28.05	18.93	17.41	17.78	18.36	17.96
EV/EBIT High	18.59	23.41	28.08	20.74	14.05	17.76	17.07	18.67	49.21	35.96	21.4	19.93	19.43	21.74	20.01
EV/EBIT Low	14.76	19.39	24.27	13.66	10.99	12.2	13.25	13.22	18.89	19.79	15.77	14.67	15.61	15.24	15.8
Last Price	46.32	46.38	44.88	58.69	67.83	88.93	87.41	116.32	76.86	143.23	125	158.52	150.39	214.21	203.91
High Price	50	51.87	49.47	63.02	68.62	89.14	100.11	125.33	128.41	149.73	164.28	163.77	176.84	215.68	228.27
Enterprise Value Average	7,618	8,512	8,538	7,265	7,997	9,651	11,673	14,040	18,472	18,378	21,958	21,187	24,016	26,367	28,847
Enterprise Value High	8,502	9,383	9,133	8,914	8,826	11,883	13,147	15,899	21,558	23,567	24,829	24,254	26,253	31,232	32,146
Enterprise Value Low	6,751	7,772	7,894	5,871	6,903	8,166	10,202	11,256	8,275	12,969	18,295	17,860	21,085	21,891	25,385

Shares Outstanding	129	130	132	127	126	125	124	123	130	131	124	121	119	117	114
Diluted Weighted Avg Shares	133	132	133	130	129	126	126	125	123	132	129	123	121	118	116
Basic Weighted Avg Shares	130	129	131	128	127	124	124	124	123	130	128	122	120	118	116
Revenue per Share	40.95	45.9	47.98	52.97	54.42	57.68	65.16	68.91	63.63	55.18	75.35	86.04	95	102.78	114.38
EBITDA per Share	5.37	5.27	4.81	5.87	7.21	7.58	8.74	9.62	6.47	7.72	11.96	13.17	15.1	16.62	18.77
Operating Income per Share	3.52	3.11	2.48	3.36	4.93	5.38	6.21	6.89	3.57	5.03	9.08	9.98	11.27	12.22	13.91
Basic EPS, GAAP	3.65	3.19	2.18	5.56	2.94	3.85	4.81	5.78	-0.43	4.83	7.46	8.05	8.57	8.93	10.45
Basic EPS from Cont Ops	2.15	1.84	1.4	1.54	2.82	3.88	4.87	5.82	-0.4	4.85	7.47	8.07	8.59	8.94	10.51
Diluted EPS, GAAP	3.57	3.13	2.15	5.47	2.9	3.8	4.73	5.69	-0.43	4.77	7.39	7.99	8.51	8.86	10.38
Diluted EPS from Cont Ops	2.1	1.8	1.38	1.51	2.78	3.83	4.79	5.73	-0.4	4.8	7.4	8	8.53	8.88	10.44
Dividend per Share	1.72	2	2.2	2.18	2.11	2.25	2.53	3	2.63	1.55	4.41	4.84	5.24	5.6	6
Cash Flow per Share	2.55	7.36	5.88	3.69	6.11	7.22	8.07	10.18	5.8	9.16	9.83	12.68	13.44	14.46	16
Free Cash Flow per Basic Share	-0.97	3.4	2.47	1.24	4.13	4.66	4.7	6.31	1.85	7.2	6.68	7.8	8.2	8.97	9.65
Cash & Equivalents per Share	0.55	0.68	0.74	4.23	2.18	1.86	1.19	3.72	5.88	9.29	3.39	3.04	1.64	2.05	1.92
Book Value per Share	14.28	15.81	16.3	18.42	15.47	16.76	17.77	19.44	17.95	21.51	17.74	18.18	18.87	19.75	19.35
Tangible Book Value per Share	5.84	3.87	4.68	6.26	3.21	-1.21	-0.61	1.08	3.1	6.9	2.27	2.31	-3.27	-6.77	-7.89

Darden Restaurants, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)