Darden Restaurants, Inc.
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the Lo…
Restaurants
US, Orlando [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 22.90 | 24.01 | 22.95 | 22.11 | 20.60 | 21.03 | 22.23 | 21.89 | 21.60 | 21.73 | 18.04 | 20.75 | 20.72 | 19.86 | 17.12 | - - | |
| Profit Margin | 5.69 | 6.35 | 5.94 | 4.82 | 4.55 | 10.49 | 5.41 | 6.68 | 7.38 | 8.38 | -0.63 | 8.75 | 9.89 | 9.36 | 9.02 | - - | |
| Operating Margin | 8.96 | 9.95 | 9.25 | 7.58 | 5.21 | 5.43 | 8.97 | 9.45 | 9.49 | 9.78 | 10.61 | 9.01 | 12.07 | 11.46 | 11.65 | - - | |
|
EPS Growth
|
7.01 | 20.00 | 4.89 | -12.60 | -31.66 | 155.05 | -47.12 | 30.95 | 24.94 | 20.17 | -106.92 | 1,307.50 | 54.45 | 8.04 | 6.33 | - - | |
| EPS USD | 290.00 | 348.00 | 365.00 | 319.00 | 218.00 | 556.00 | 294.00 | 385.00 | 481.00 | 578.00 | -40.00 | 483.00 | 746.00 | 806.00 | 857.00 | - - | |
| Return on Assets (ROA) | 7.71 | 8.71 | 8.00 | 5.94 | 4.03 | 11.84 | 8.18 | 8.70 | 10.90 | 12.11 | -0.49 | 5.91 | 9.40 | 9.59 | 9.08 | - - | |
| Return on Equity (ROE) | 21.36 | 24.60 | 25.81 | 20.00 | 13.27 | 30.40 | 19.21 | 22.80 | 27.16 | 29.82 | -2.11 | 22.37 | 43.34 | 44.60 | 45.82 | - - | |
| Return on Invested Capital (ROIC) | 13.31 | 15.38 | 13.94 | 10.73 | 6.99 | 10.84 | 19.32 | 15.81 | 22.78 | 23.03 | 3.24 | 8.88 | 14.38 | 15.07 | 31.43 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.23 | 30.16 | 35.68 | 39.11 | 38.81 | 24.48 | 13.62 | 20.74 | 21.22 | 15.74 | 55.05 | 48.82 | 47.94 | 46.86 | 12.87 | - - | |
| Debt/Equity | 89.30 | 85.16 | 115.13 | 131.74 | 127.78 | 62.88 | 31.98 | 54.33 | 52.88 | 38.77 | 234.86 | 184.94 | 221.06 | 218.00 | 64.98 | - - | |
| Debt/EBITDA | 152.71 | 148.52 | 188.32 | 251.65 | 408.94 | 114.83 | 17.88 | 75.35 | 71.74 | 38.97 | 397.89 | 375.55 | 290.76 | 266.81 | 276.62 | - - | |
|
Debt/Capitalization
|
47.17 | 45.99 | 53.52 | 56.85 | 56.10 | 38.61 | 24.23 | 35.20 | 34.59 | 27.94 | 70.14 | 64.90 | 68.85 | 68.55 | 39.39 | - - | |
| Long-Term Debt/Capitalization | 43.64 | 43.04 | 45.02 | 55.31 | 54.01 | 38.36 | 18.39 | 30.83 | 29.68 | 27.94 | 69.07 | 64.08 | 67.93 | 67.40 | 37.93 | - - | |
| Interest Debt per Share USD | 12.82 | 12.74 | 17.08 | 22.02 | 22.07 | 13.00 | 6.26 | 9.52 | 10.67 | 7.95 | 45.13 | 40.40 | 38.58 | 39.88 | 13.31 | - - | |
| Debt Growth | -8.14 | -2.51 | 28.62 | 27.94 | 1.58 | -46.76 | -70.01 | 112.86 | -1.08 | 0.13 | 490.18 | -8.34 | -3.17 | -6.31 | 13.39 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 54.08 | 51.59 | 42.70 | 54.00 | 122.11 | 88.28 | 69.10 | 62.04 | 39.99 | 60.55 | 61.43 | 101.23 | 63.84 | 51.50 | 37.53 | - - | |
| Quick Ratio | 24.07 | 10.56 | 8.00 | 12.26 | 11.25 | 51.30 | 28.54 | 23.97 | 16.66 | 37.01 | 45.35 | 69.41 | 26.66 | 23.12 | 13.65 | - - | |
| Cash Ratio | 19.83 | 5.48 | 3.97 | 6.23 | 6.07 | 44.78 | 23.15 | 18.08 | 10.61 | 31.02 | 42.58 | 65.72 | 22.77 | 18.98 | 10.04 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 2,483.70 | 1,899.20 | 1,525.17 | 1,866.35 | 2,535.82 | 3,259.00 | 3,074.34 | 3,130.69 | 3,085.58 | 3,213.41 | 3,092.56 | 2,988.78 | 2,821.51 | 2,919.21 | 3,249.47 | - - | |
| Receivables Turnover | 13,370.49 | 11,468.20 | 11,202.66 | 10,013.93 | 7,500.72 | 8,671.80 | 10,833.59 | 9,446.90 | 9,653.64 | 9,638.05 | 15,676.51 | 10,551.47 | 13,375.00 | 13,077.06 | 14,399.49 | - - | |
| Payables Turnover | 2,225.65 | 2,268.01 | 2,364.10 | 2,246.54 | 2,140.93 | 2,686.87 | 2,229.19 | 2,244.81 | 2,286.90 | 2,002.83 | 2,565.56 | 1,872.78 | 2,080.95 | 1,971.94 | 2,362.88 | - - | |
|
Asset Turnover
|
135.55 | 137.20 | 134.56 | 123.28 | 88.52 | 112.83 | 151.30 | 130.27 | 147.73 | 144.42 | 78.49 | 67.53 | 95.01 | 102.40 | 100.59 | - - | |
| Fixed Turnover | 208.98 | 207.07 | 202.43 | 194.76 | 185.91 | 210.34 | 339.61 | 315.55 | 332.54 | 333.40 | 116.07 | 108.28 | 141.18 | 147.74 | 149.60 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 678.91 | 796.90 | 727.95 | 511.28 | 242.55 | 190.57 | 358.41 | 1,632.53 | 473.63 | 1,541.67 | 1,331.67 | 994.94 | 1,646.18 | 1,947.81 | 956.45 | - - | |
| Asset Coverage | 200 | 200 | 200 | 100 | 100 | 200 | 600 | 300 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 53.33 | 54.14 | 35.92 | 34.99 | 15.93 | 194.95 | 124.64 | 78.81 | 86.27 | 135.76 | 12.99 | 22.95 | 25.85 | 32.21 | 110.62 | - - | |
| EBITDA Coverage | 1,000 | 1,100 | 1,000 | 800 | 400 | 400 | 500 | 2,200 | 600 | 2,200 | 1,900 | 1,500 | 2,100 | 2,500 | 1,200 | - - | |
| Dividend Coverage | -200 | -200 | -200 | -100 | - - | -200 | -100 | -100 | -100 | -100 | - - | -300 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 300 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 2.62 | 2.81 | 3.62 | 4.23 | 4.96 | 3.71 | 3.12 | 2.55 | 2.88 | 2.50 | 3.35 | 1.08 | 3.50 | 3.00 | 3.48 | - - | |
| Earnings Yield | 7.56 | 7.64 | 7.69 | 6.75 | 4.92 | 9.43 | 4.36 | 4.38 | 5.47 | 4.81 | -0.51 | 3.37 | 5.92 | 4.99 | 5.70 | - - | |
|
Price/Earnings (P/E)
|
1,322.75 | 1,309.70 | 1,299.91 | 1,481.67 | 2,030.91 | 1,060.48 | 2,292.52 | 2,281.82 | 1,828.38 | 2,079.63 | -19,529.75 | 2,967.93 | 1,690.59 | 2,002.24 | 1,754.75 | - - | |
| Price/Earnings Growth (PEG) | 188.67 | 65.48 | 266.10 | -117.57 | -64.14 | 6.84 | -48.65 | 73.72 | 73.33 | 103.12 | 182.66 | -2.27 | 31.05 | 248.95 | 277.32 | - - | |
|
Price/Book (P/B)
|
282.50 | 322.18 | 335.56 | 296.33 | 269.48 | 322.44 | 440.42 | 520.16 | 496.50 | 620.08 | 412.18 | 663.94 | 732.78 | 893.03 | 804.09 | - - | |
| Price/Tangible Book (P/TB) | 282.50 | 322.18 | 335.56 | 296.33 | 269.48 | 322.44 | 440.42 | 520.16 | 496.50 | 620.08 | 412.18 | 663.94 | 732.78 | 893.03 | 804.09 | - - | |
| Price/Sales (P/S) | 75.22 | 83.17 | 77.28 | 71.36 | 92.47 | 111.24 | 123.99 | 152.47 | 134.86 | 174.33 | 123.08 | 259.55 | 167.27 | 187.46 | 158.31 | - - | |
|
Price/Cash Flow (P/CF)
|
593.18 | 698.87 | 811.48 | 642.89 | 1,324.33 | 263.03 | 1,105.01 | 1,214.82 | 1,088.30 | 1,178.03 | 1,350.86 | 1,564.25 | 1,282.37 | 1,272.00 | 1,118.66 | - - | |
| Price/Free CF (P/FCF) | 1,138.65 | 1,873.86 | 5,066.44 | 2,314.37 | 24,118.13 | 293.45 | 1,563.94 | 1,870.67 | 1,855.46 | 1,893.32 | 4,421.83 | 2,019.37 | 1,879.57 | 2,065.56 | 1,830.45 | - - | |
| Price/Operating CF (P/OCF) | 593.18 | 698.87 | 811.48 | 642.89 | 1,324.33 | 263.03 | 1,105.01 | 1,214.82 | 1,088.30 | 1,178.03 | 1,350.86 | 1,564.25 | 1,282.37 | 1,272.00 | 1,118.66 | - - |