Darden Restaurants, Inc. logo DRI - Darden Restaurants, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $225.36 DETAILS
HIGH: $265.00
LOW: $200.00
MEDIAN: $227.00
CONSENSUS: $225.36
UPSIDE: 10.74%

Profitability Ratios

Ratio Value
GP Margin 21.9%
EBIT Margin 11.3%
EBITDA Margin 15.6%
Operating Margin 11.3%
Pretax Margin 9.8%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.42
Quick Ratio 0.28
Solvency Ratio 0.152
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
22.84
Hist. avg: 18.0
Peers avg: 38.7
PEG Ratio 5.44
Forward PEG 5.44
Price/Book 10.37
Price/Sales 1.99
Price/FCF 23.16
Price/Op Cash Flow 14.04

Debt Ratios

Ratio Value
Debt/Assets 0.4949
Debt/Equity 2.6953
Debt/Capital 0.7294
Long-Term Debt/Capital 0.4841
Financial Leverage 5.45

Cash Flow Ratios

Ratio Value
Working Capital Turnover -9.01
Operating Cash Flow Ratio 0.760
Operating Cash Flow/Sales 14.1%
Free Cash Flow/Operating Cash Flow 60.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.68
Interest Coverage 7.5516
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 2.54
Dividend + Capital Expenditure Coverage 1.28

Dividend Ratios

Ratio Value
Payout Ratio 62.7382%
Dividend Yield 2.7469%
Dividend Yield % 2.7469%
Dividend Per Share 5.6043

Per Share Ratios

Ratio Value
Revenue/Share 102.78
EPS 8.933
Debt/Share 54.5540
Cash/Share 2.04
Book Value/Share 19.67
Tangible BV/Share -5.91
Equity/Share 19.67
Operating Cash Flow/Share 14.528
Capital Expenditure/Share 5.718
FCF/Share 8.809

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.884
Earnings Before Tax/EBIT 0.871
Price/Fair Value 10.37
Debt/Market Cap 0.0905
Effective Tax Rate 11.5%
Enterprise Value Multiple 15.92