Darden Restaurants, Inc. Financial Ratios — DRI Stock

Profitability (USD)

	2011 Y	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
As of date	05/31/2011	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

Return on Common Equity (%)	11.98	8.63	10.43	12.71	30	16.73	22.68	26.7	29.84	-2.17	24.4	38.04	44.65	46.55	46.69
Return on Assets (%)	8.87	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
Return on Capital (%)	9.67	7.52	8.2	- -	- -	16.08	18.23	23.94	22.99	- -	- -	13.44	15.06	15.76	14.95
Return on Invested Capital (%)	14.78	9.22	7.7	- -	- -	15.63	17.9	23.95	23.31	- -	- -	13.11	14.81	15.77	15.32
Gross Margin (%)	24.01	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
EBITDA Margin (%)	14.11	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
Operating Margin (%)	9.88	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
Incremental Operating Margin (%)	25.19	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
Pretax Margin (%)	8.63	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
Profit Margin (%)	6.35	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
Net Income to Common Margin (%)	6.35	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
Effective Tax Rate (%)	26.08	21.37	13.39	- -	- -	20.01	24.29	0.31	8.14	- -	- -	12.69	12.23	12.34	11.47
Dvd Payout Ratio (%)	36.66	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
Sustainable Growth Rate (%)	7.59	1.71	-0.92	-7.29	-12.6	4.26	9.56	12.84	14.44	-16.35	16.58	15.61	17.87	18.16	17.44

Credit (USD)

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	2011 Y	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
As of date	05/31/2011	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

Total Debt	1,649	2,121	2,713	2,686	1,467	440	937	926	931	5,641	5,203	4,887	4,794	5,428	6,230
ST Debt	186	613	164	223	15	- -	- -	- -	3	436	184	202	196	301	244
LT Debt	1,463	1,508	2,549	2,463	1,452	440	937	926	928	5,205	5,018	4,685	4,598	5,127	5,986
Total Debt/EBITDA	1.56	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
Net Debt/EBITDA	1.44	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
Total Debt/EBIT	2.22	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
Net Debt/EBIT	2.05	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
EBITDA to Interest Expense	11.2	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
EBITDA-CapEx/Interest Expense	5.4	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
EBIT to Interest Expense	7.84	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
Interest Expense	94	103	127	135	193	174	42	162	54	62	65	71	89	143	178
Common Equity/Total Assets	97.51	95.75	31.81	32.45	40.57	44.74	41.09	41.86	42.28	23.62	26.36	21.71	21.46	19.58	18.11
Long-Term Debt/Equity (%)	75.58	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
Long-Term Debt/Capital (%)	20.97	19.3	51.81	49.43	37.25	17.67	30.1	28.81	27.11	65.14	62.64	66.1	65.76	67.06	70.35
Long-Term Debt/Total Assets (%)	26.77	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
Total Debt/Equity (%)	85.16	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
Total Debt/Capital (%)	23.62	27.15	55.15	53.89	37.63	17.67	30.1	28.81	27.19	70.6	64.94	68.96	68.56	71	73.21
Total Debt/Total Assets (%)	30.16	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
Net Debt to Equity	78.62	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
Net Debt/Capital (%)	22.03	25.78	53.24	52.96	27.69	7.46	24.44	25.4	15.87	6.03	-4.19	7.63	8.49	17.64	23.33
EBITDA	1,058	699	679	630	749	918	942	1,083	1,188	794	1,006	1,529	1,605	1,811	1,952
EBITDA-CapEx	510	241	169	183	436	667	624	664	710	310	751	1,126	1,011	1,182	1,308
Operating Income (Loss)	741	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436

Liquidity (USD)

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	2011 Y	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
As of date	05/31/2011	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

Cash Ratio	0.05	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
Current Ratio	0.52	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
Quick Ratio	0.11	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
CFO/Avg Current Liab	0.72	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
Common Equity/Total Assets	97.51	95.75	31.81	32.45	40.57	44.74	41.09	41.86	42.28	23.62	26.36	21.71	21.46	19.58	18.11
Long-Term Debt/Equity (%)	75.58	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
Long-Term Debt/Capital (%)	20.97	19.3	51.81	49.43	37.25	17.67	30.1	28.81	27.11	65.14	62.64	66.1	65.76	67.06	70.35
Long-Term Debt/Total Assets (%)	26.77	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
Total Debt/Equity (%)	85.16	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
Total Debt/Capital (%)	23.62	27.15	55.15	53.89	37.63	17.67	30.1	28.81	27.19	70.6	64.94	68.96	68.56	71	73.21
Total Debt/Total Assets (%)	30.16	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
CFO/Total Liabilities	25.28	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
CFO/CapEx	1.63	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
Altman's Z-Score	4.07	2.95	2.2	2.37	3.35	5.04	5.15	5.28	5.7	1.82	2.59	2.74	3.04	2.82	3.07

Working Capital (USD)

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	2011 Y	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
As of date	05/31/2011	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

Accounts Receivable Turnover	120.2	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
Days Sales Outstanding	3.04	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
Inventory Turnover	21.88	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
Days Inventory Outstanding	16.68	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
Accounts Payable Turnover	23.22	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
Accounts Payable Turnover Days	15.72	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
Cash Conversion Cycle	4	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
Inventory to Cash Days	-13.64	-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
Inventories	300	404	357	197	164	175	179	205	207	207	191	271	288	290	312
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	300	404	357	197	164	175	179	205	207	207	191	271	288	290	312

Enterprise Value (USD)

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	2011 Y	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
As of date	05/31/2011	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

Market Capitalization	6,204	6,026	5,983	5,879	7,495	8,642	11,054	10,839	14,366	9,431	18,677	15,975	19,324	18,032	25,170
- Cash & Cash Equivalents	70	70	88	98	536	275	233	147	457	763	1,215	421	368	195	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,649	2,121	2,713	2,686	1,467	440	937	926	931	5,641	5,203	4,887	4,794	5,428	6,230
Enterprise Value	7,782	8,076	8,608	8,467	8,426	8,807	11,757	11,618	14,839	14,309	22,665	20,442	23,750	23,265	31,159
Total Capital	6,980	7,812	4,920	4,984	3,899	2,490	3,111	3,216	3,422	7,990	8,012	7,087	6,992	7,645	8,509
Total Debt/Capital (%)	23.62	27.15	55.15	53.89	37.63	17.67	30.1	28.81	27.19	70.6	64.94	68.96	68.56	71	73.21
Total Debt / EV	0.21	0.26	0.32	0.32	0.17	0.05	0.08	0.08	0.06	0.39	0.23	0.24	0.2	0.23	0.2
EV/Sales	1.04	1.52	1.45	1.35	1.25	1.27	1.64	1.44	1.74	1.83	3.15	2.12	2.26	2.04	2.58
EV/EBITDA	7.36	11.56	12.67	13.45	11.25	9.59	12.48	10.73	12.49	18.02	22.53	13.37	14.8	12.85	15.96
EV/EBIT	10.5	17.66	21.47	26.03	19.61	14.02	17.57	15.08	17.43	32.66	34.59	17.62	19.51	17.22	21.69
EV/Cash Flow to Firm	8.09	19.59	8.13	9.29	12.26	9.61	12.65	9.99	11.36	19.59	17.91	15.51	14.63	13.39	16.78
EV/Free Cash Flow to Firm	5.15	9.28	5.49	6.23	8.43	7.54	9.42	7.35	8.31	11.78	14.91	11.88	10.71	9.83	12.46
Diluted Market Cap	6,363	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
Diluted Enterprise Value	7,941	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
EV per Share	56.89	62.08	66.73	64.63	65.98	69.13	94.59	93.7	120.15	116.62	173.81	159.95	194.83	194.03	265.19
TTM Sales	7,500	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
TTM EBITDA	1,058	699	679	630	749	918	942	1,083	1,188	794	1,006	1,529	1,605	1,811	1,952
TTM Operating Income	741	457	401	325	430	628	669	770	852	438	655	1,160	1,217	1,351	1,436
TTM Cash Flow to Firm	962	412	1,059	912	687	917	929	1,163	1,307	730	1,266	1,318	1,624	1,737	1,857
TTM Free Cash Flow to Firm	1,510	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

Multiples (USD)

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	2011 Y	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
As of date	05/31/2011	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

Price/Free Cash Flow	4.42	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
EV/EBIT	10.5	17.66	21.47	26.03	19.61	14.02	17.57	15.08	17.43	32.66	34.59	17.62	19.51	17.22	21.69
Enterprise Value	7,782	8,076	8,608	8,467	8,426	8,807	11,757	11,618	14,839	14,309	22,665	20,442	23,750	23,265	31,159
Low Price	33.2	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
EV/Sales	1.04	1.52	1.45	1.35	1.25	1.27	1.64	1.44	1.74	1.83	3.15	2.12	2.26	2.04	2.58
EV/EBITDA	7.36	11.56	12.67	13.45	11.25	9.59	12.48	10.73	12.49	18.02	22.53	13.37	14.8	12.85	15.96
Price/Earnings	13.03	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
Price/Earnings Average	11.76	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
Price/Earnings High	13.4	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
Price/Earnings Low	9.54	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
Price/Book Value	1.16	1.06	2.71	2.56	3.08	4.22	5.08	4.73	5.77	4.02	6.65	7.26	8.79	8.13	11.04
Price/Book Value Average	1.05	0.99	2.64	2.56	2.63	3.86	4.08	4.78	5.46	5.47	5.11	8.2	7.68	8.55	8.97
Price/Book Value High	1.2	1.14	3.03	2.82	3.31	4.26	5.1	5.42	6.21	6.71	6.95	9.54	9.08	9.56	11.12
Price/Book Value Low	0.85	0.83	2.31	2.29	2.05	3.32	3.4	4.13	4.34	1.37	3.19	6.48	6.15	7.21	7
Price/Tangible Book Value	7.04	8	11.87	9.49	9.45	21.3	-72.63	-143.94	107.61	23.44	20.69	56.71	69.14	-46.43	-31.79
Price/Tangible Book Value Average	6.36	7.45	11.56	9.51	8.05	19.49	-58.26	-145.21	101.97	31.92	15.9	64.02	60.38	-48.78	-25.84
Price/Tangible Book Value High	7.25	8.63	13.27	10.46	10.14	21.55	-72.8	-164.86	115.94	39.16	21.63	74.53	71.43	-54.59	-32.01
Price/Tangible Book Value Low	5.16	6.29	10.11	8.48	6.28	16.76	-48.59	-125.6	81.05	7.98	9.92	50.62	48.39	-41.17	-20.16
Price/Sales	0.83	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
Price/Sales Average	0.75	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
Price/Sales High	0.85	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
Price/Sales Low	0.61	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
Price/Cash Flow	6.95	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
Price/Cash Flow Average	6.28	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
Price/Cash Flow High	7.15	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
Price/Cash Flow Low	5.09	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
Price/Free Cash Flow Average	3.99	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
Price/Free Cash Flow High	4.55	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
Price/Free Cash Flow Low	3.23	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
EV/Sales Average	0.96	1.44	1.43	1.35	1.08	1.16	1.33	1.45	1.66	2.27	2.55	2.34	2.03	2.12	2.19
EV/Sales High	1.06	1.61	1.57	1.44	1.33	1.28	1.64	1.63	1.87	2.64	3.27	2.64	2.33	2.32	2.59
EV/Sales Low	0.82	1.27	1.3	1.25	0.87	1	1.13	1.27	1.33	1.04	1.8	1.94	1.71	1.86	1.82
EV/EBITDA Average	6.79	10.97	12.45	13.46	9.77	8.79	10.16	10.81	11.86	22.32	18.23	14.72	13.27	13.35	13.55
EV/EBITDA High	7.53	12.24	13.72	14.4	11.99	9.7	12.51	12.18	13.42	25.99	23.37	16.66	15.2	14.6	16.05
EV/EBITDA Low	5.78	9.72	11.37	12.45	7.89	7.59	8.6	9.45	9.5	10.18	12.86	12.25	11.19	11.72	11.24
EV/EBIT Average	9.69	16.76	21.09	26.06	17.03	12.85	14.3	15.21	16.54	40.45	27.98	19.4	17.5	17.9	18.41
EV/EBIT High	10.74	18.7	23.24	27.88	20.9	14.18	17.61	17.13	18.73	47.1	35.88	21.95	20.04	19.57	21.81
EV/EBIT Low	8.26	14.84	19.26	24.1	13.76	11.09	12.1	13.29	13.26	18.46	19.75	16.14	14.75	15.71	15.29
Last Price	45.35	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
High Price	46.67	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
Enterprise Value Average	7,180	7,665	8,454	8,479	7,317	8,070	9,571	11,714	14,086	17,719	18,338	22,502	21,302	24,180	26,448
Enterprise Value High	7,963	8,555	9,316	9,068	8,979	8,907	11,784	13,193	15,952	20,634	23,513	25,462	24,390	26,436	31,332
Enterprise Value Low	6,120	6,790	7,720	7,841	5,912	6,966	8,099	10,237	11,293	8,087	12,944	18,725	17,952	21,223	21,954

Shares Outstanding	135	129	130	132	127	126	125	124	123	130	131	124	121	119	117
Diluted Weighted Avg Shares	140	133	132	133	130	129	126	126	125	123	132	129	123	121	118
Basic Weighted Avg Shares	137	130	129	131	128	127	124	124	124	123	130	128	122	120	118
Revenue per Share	54.83	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
EBITDA per Share	7.73	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
Operating Income per Share	5.42	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
Basic EPS, GAAP	3.48	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
Basic EPS from Cont Ops	3.5	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
Diluted EPS, GAAP	3.39	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
Diluted EPS from Cont Ops	3.41	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
Dividend per Share	1.28	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
Cash Flow per Share	6.52	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
Free Cash Flow per Basic Share	2.52	-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
Cash & Equivalents per Share	0.52	0.54	0.68	0.75	4.2	2.16	1.88	1.18	3.7	6.22	9.32	3.29	3.02	1.62	2.04
Book Value per Share	38.97	43.75	17.1	17.54	19.04	16.09	17.5	18.46	20.17	19.14	21.54	17.22	18.03	18.49	19.4
Tangible Book Value per Share	6.44	5.79	3.91	4.73	6.21	3.18	-1.22	-0.61	1.08	3.28	6.92	2.2	2.29	-3.24	-6.74

Darden Restaurants, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)