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Darden Restaurants DRI
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Darden Restaurants Financial Ratios 2011-2024 | DRI

Annual Financial Ratios Darden Restaurants

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.2 16.8 28.8 -264.6 21.2 22.4 24.0 22.1 11.4 19.1 13.7 12.2 12.6

P/S

 2.0 1.7 2.5 1.8 1.8 1.7 1.6 1.2 1.2 0.9 0.7 0.7 0.8

EPS

 8.1 7.5 4.8 -0.4 5.8 4.8 3.9 2.9 5.6 2.2 3.2 3.6 3.5

EV (Enterprise Value)

 28.4 B 23.6 B 24.7 B 20.7 B 18.2 B 16.5 B 14.5 B 10.6 B 11.2 B 10.3 B 10.4 B 9.85 B 9.45 B

EBITDA per Share

 13 12 7.67 3.29 9.51 8.71 7.66 7.18 5.87 4.71 8.06 7.59 7.09

EV/EBITDA

 24.6 12.3 13.4 13.1 12.8 9.3 12.1 13.2 8.0 7.6 7.8

PEG

 0.75 0.57 1.48 98.43 1.03 0.92 0.78 -0.47 0.07 -0.61 -1.08 2.75 0.62

P/B

 9.4 7.3 6.4 5.9 6.3 6.1 5.5 4.2 3.5 2.5 2.7 3.2 3.1

P/CF

 - - - - 19.4 23.0 19.8 15.7 46.5 16.9 25.4 54.8 17.9

ROE %

 44.60 43.34 22.37 -2.25 29.82 27.16 22.80 19.21 30.40 13.27 20.00 25.81 24.60

ROA %

 9.59 9.40 5.91 -0.53 12.11 10.90 9.05 8.18 11.84 4.03 5.94 8.00 8.71

ROCE %

 54.59 52.87 23.06 2.05 18.84 18.77 16.92 18.32 8.96 5.70 11.69 15.30 15.49

Current Ratio

 1.3 1.3 1.4 1.3 0.6 0.4 0.5 0.7 0.9 1.2 0.5 0.4 0.5

DSO

 2.6 2.7 3.0 3.2 3.8 3.8 3.9 3.4 4.2 4.9 3.6 3.3 3.2

DIO

 - - - - 11.3 11.8 11.7 11.9 11.2 14.4 19.6 23.9 19.2

DPO

 - - - - 18.2 16.0 16.2 16.4 13.6 17.1 16.2 15.4 16.1

Operating Cycle

 2.6 2.7 3.0 3.2 15.1 15.6 15.5 15.3 15.4 19.3 23.2 27.2 22.4

Cash Conversion Cycle

 2.6 2.7 3.0 3.2 -3.1 -0.4 -0.7 -1.1 1.8 2.2 7.0 11.8 6.3

All numbers in USD currency

Quarterly Financial Ratios Darden Restaurants

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.62 1.77 1.61 2.36 1.53 1.57 3.1 1.94 1.5 1.77 3.27 0.99 0.74 0.28 0.74 0.28 0.2 1.39 0.2 1.39 0.93 1.34 0.93 1.34 0.69 0.95 0.69 0.95 0.65 0.88 0.65 0.88 0.34 0.68 0.34 0.68 -0.26 3.81 -0.26 3.81 0.15 0.54 0.15 0.54 0.26 0.86 0.26 0.86 0.41 0.8 0.41 0.8

EBITDA per Share

 4.23 3.26 3 3.69 2.7 2.76 5.47 3.11 2.59 2.84 5.43 1.81 1.59 1.11 1.59 1.11 2.03 2.34 2.03 2.34 1.86 2.18 1.86 2.18 1.68 2 1.68 2 1.5 1.83 1.5 1.83 1.23 1.69 1.23 1.69 0.46 1.11 0.63 0.6 0.58 0.57 0.82 0.81 0.77 0.72 0.77 0.72 0.66 0.63 0.66 0.63

ROE %

 47.82 42.74 41.69 49.93 46.72 45.05 44.09 41.87 35.74 32.05 25.13 13.97 10.81 7.99 14.02 11.20 16.84 20.89 20.77 24.82 24.96 24.11 22.51 21.66 20.13 20.14 20.47 20.48 20.81 18.70 16.14 14.02 11.47 7.74 27.83 24.10 44.18 46.70 26.44 28.96 8.70 9.54 12.11 12.95 15.52 16.85 16.49 17.82 17.47 5.60 3.13 5.60

ROA %

 9.20 8.31 8.36 10.39 9.97 9.96 10.22 10.45 9.24 8.34 6.52 3.51 2.66 1.95 3.34 2.79 5.32 7.15 8.42 10.12 10.26 9.77 9.02 8.51 7.72 7.91 8.15 8.29 8.44 7.49 6.41 5.39 4.43 3.03 9.81 8.52 14.17 15.01 7.79 8.64 2.57 2.78 3.63 3.91 4.76 5.19 5.25 5.67 5.75 1.91 0.98 1.95

ROCE %

 60.31 54.09 52.26 62.21 58.25 56.25 54.61 51.49 43.71 39.09 31.20 17.52 14.52 16.65 23.21 25.34 31.42 30.95 30.49 30.03 29.88 29.82 29.89 29.83 30.00 29.76 30.24 30.00 30.48 28.30 24.88 22.70 19.28 14.19 11.83 7.72 2.18 3.18 - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.7 1.6 1.6 1.6 1.5 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.6 1.6

DSO

 2.3 2.3 1.9 2.1 2.2 2.3 1.1 2.3 2.7 2.7 1.4 3.0 2.6 2.9 2.7 3.2 2.4 3.0 3.9 3.6 3.5 3.4 3.9 3.2 3.0 3.1 1.8 3.5 3.5 3.2 3.6 3.4 3.5 3.8 4.4 3.9 4.5 4.9 4.9 4.8 5.0 4.9 3.8 3.2 4.2 4.3 3.3 3.3 3.5 3.0 3.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.2 14.2 14.2 7.0 22.2 30.1 27.6 19.5 21.0 24.1 23.8 23.5 23.6 23.1 19.5 18.8 -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.6 14.9 15.8 8.3 21.6 28.5 25.7 16.2 16.4 18.8 17.4 15.2 15.7 17.5 16.4 15.7 -

Operating Cycle

 2.3 2.3 1.9 2.1 2.2 2.3 1.1 2.3 2.7 2.7 1.4 3.0 2.6 2.9 2.7 3.2 2.4 3.0 3.9 3.6 3.5 3.4 3.9 3.2 3.0 3.1 1.8 3.5 3.5 3.2 3.6 3.4 3.5 3.8 4.4 16.1 18.7 19.0 11.9 26.9 35.1 32.5 23.3 24.2 28.3 28.1 26.8 26.9 26.6 22.5 22.0 -

Cash Conversion Cycle

 2.3 2.3 1.9 2.1 2.2 2.3 1.1 2.3 2.7 2.7 1.4 3.0 2.6 2.9 2.7 3.2 2.4 3.0 3.9 3.6 3.5 3.4 3.9 3.2 3.0 3.1 1.8 3.5 3.5 3.2 3.6 3.4 3.5 3.8 4.4 2.4 3.8 3.2 3.6 5.4 6.6 6.8 7.1 7.8 9.5 10.7 11.7 11.2 9.1 6.2 6.3 -

All numbers in USD currency