Darden Restaurants, Inc.

Darden Restaurants, Inc.

186.35
EUR
-5.30
(-2.77%)
8.95EPS
Dec 11Next Earn

Important Dates

Darden Restaurants, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of May 31, 2026, Darden Restaurants, Inc. has 114.08M shares outstanding.

Shares Outstanding114.08M

Financial Position

As of May 31, 2026, Darden Restaurants, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.12
Debt / Equity286.52
Debt / EBITDA2.95

Financial Efficiency

EUR

Over the twelve months ended May 31, 2026, Darden Restaurants, Inc. posted a return on equity (ROE) of 53.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.14, useful for judging operating efficiency across full business cycles. The company generates approximately 56,400.49 in revenue per employee across its workforce of 200,925.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.45 indicates how many times Darden Restaurants, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)53.41
Return on Assets (ROA)9.48
Return on Invested Capital (ROIC)15.80
Return on Capital Employed (ROCE)14.14
Revenue Per Employee56,400.49
Employee Count200,925.75
Inventory Turnover32.45

Taxes

EUR

Over the twelve months ended May 31, 2026, Darden Restaurants, Inc. recorded 150.03M in income tax expense. That works out to an effective tax rate of 12.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.19B, leaving 1.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax150.03M
Effective Tax Rate12.60

Income Statement

EUR

Over the twelve months ended May 31, 2026, Darden Restaurants, Inc. generated 11.33B in revenue and converted that into 1.04B in net income, yielding earnings per share of 8.95. EBITDA reached 1.84B, while operating income came in at 1.38B.

Revenue11.33B
Gross Profit2.46B
Operating Income1.38B
Pretax Income1.19B
Net Income1.04B
EBITDA1.84B
EBIT1.36B
Earnings Per Share (EPS)8.95

Balance Sheet

EUR

As of May 31, 2026, Darden Restaurants, Inc. holds 188.29M in cash and equivalents against 5.43B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 1.89B, with working capital of -1.77B providing operational flexibility.

Cash & Cash Equivalents188.29M
Total Debt5.43B
Net Debt1.84B
Equity (Book Value)1.89B
Book Value Per Share16.60
Working Capital-1.77B

Cash Flow

EUR

Darden Restaurants, Inc. produced 1.59B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -629.63M in capital expenditures, free cash flow totaled 955.85M - equivalent to 8.28 per share.

Operating Cash Flow1.59B
Capital Expenditures-629.63M
Free Cash Flow955.85M
FCF Per Share8.28

Margins

Over the twelve months ended May 31, 2026, Darden Restaurants, Inc. posted a gross margin of 21.67, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 9.13 provide insight into operational efficiency.

Gross Margin21.67
Operating Margin12.16
Pretax Margin10.51
Profit Margin9.13
EBITDA Margin16.23

Dividends & Yields

EUR

Over the twelve months ended May 31, 2026, Darden Restaurants, Inc. paid dividends of 5.15 per share. The dividend payout ratio of 57.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share5.15
Payout Ratio57.10

Stock Splits

Darden Restaurants, Inc.'s most recent stock split took place on May 2, 2002 with a 2:3 split ratio.

Last Split Date5/2/2002
Split Ratio2:3