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Darden Restaurants DRI
$ 161.02 1.42%

Quarterly report 2024-Q3
added 09-27-2024

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Darden Restaurants Financial Ratios 2011-2024 | DRI

Annual Financial Ratios Darden Restaurants

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.7 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

1.5 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

8.6 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)

26 B 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

14.8 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

0.57 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

7.6 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 %

45.82 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 %

9.08 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 %

58.60 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

1.2 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 2.6 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

2.5 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

2.5 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-Q3 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

1.75 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

3.3 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 %

43.47 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 %

8.18 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 %

55.75 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 1.2 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

2.2 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

2.2 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

2.2 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