Darden Restaurants, Inc.
New York Stock ExchangeTotal Valuation
Darden Restaurants, Inc. carries a market capitalization of 22.21B, placing it among publicly traded companies globally. Its enterprise value stands at 23.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.21B |
| Enterprise Value | 23.55B |
Valuation Ratios
Darden Restaurants, Inc. trades at a trailing price-to-earnings ratio of 29.37.
| PE Ratio | 29.37 |
| PS Ratio | 2.48 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 18.42 |
Enterprise Valuation
On an enterprise value basis, Darden Restaurants, Inc. trades at an EV/EBITDA multiple of 15.87 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 22.03 |
| EV / FCF | 12.94 |
Financial Position
Darden Restaurants, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.40 |
| Debt / Equity | 878.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Darden Restaurants, Inc. posts a return on equity of 70.35 and a return on invested capital of 21.33.
| Return on Equity (ROE) | 70.35 |
| Return on Assets (ROA) | 12.74 |
| Return on Invested Capital (ROIC) | 21.33 |
| Return on Capital Employed (ROCE) | 18.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.11 |
Taxes
Over the trailing twelve months, Darden Restaurants, Inc. has paid 117.10M in income taxes, reflecting an effective tax rate of 12.69.
| Income Tax | 117.10M |
| Effective Tax Rate | 12.69 |
Stock Price Statistics
Darden Restaurants, Inc.'s stock has declined approximately -7.32104% over the past 52 weeks. The 50-day moving average sits at 202.11, while the 200-day moving average is 196.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.32104% |
| 50-Day Moving Average | 202.11 |
| 200-Day Moving Average | 196.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Darden Restaurants, Inc. generated 9.49B in revenue and converted that into 801.80M in net income, yielding earnings per share of 6.93. EBITDA reached 1.48B, while operating income came in at 1.07B.
| Revenue | 9.49B |
| Gross Profit | 2.00B |
| Operating Income | 1.07B |
| Pretax Income | 923.00M |
| Net Income | 801.80M |
| EBITDA | 1.48B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 6.93 |
Cash Flow
Darden Restaurants, Inc. produced 1.28B in operating cash flow over the past twelve months. After subtracting -540.90M in capital expenditures, free cash flow totaled 737.70M - equivalent to 6.39 per share.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -540.90M |
| Free Cash Flow | 737.70M |
| FCF Per Share | 6.39 |
Margins
Darden Restaurants, Inc. operates with a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 8.45 provide insight into operational efficiency.
| Gross Margin | 21.03 |
| Operating Margin | 11.26 |
| Pretax Margin | 9.72 |
| Profit Margin | 8.45 |
| EBITDA Margin | 15.63 |
Dividends & Yields
The company's payout ratio of 64.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.52 |
| Dividend Yield | N/A |
| Payout Ratio | 64.71 |
| Shareholder Yield | 3.23 |
| FCF Yield | 7.67 |
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 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.59 |