Darden Restaurants, Inc.DRINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.51
Net Income/Share$9.68
Operating CF/Share$14.67
Free CF/Share$11.73
Cash/Share$1.93
Book Value/Share$17.95
Tangible Book/Share$-7.97
Equity/Share$17.95
Interest Debt/Share$56.89
CapEx/Share$2.94
Dividend/Share$5.90
Valuation
Market Cap$24.50B
Enterprise Value$30.68B
P/E Ratio21.75P/S Ratio1.95P/OCF Ratio14.36
P/FCF Ratio18.02
P/B Ratio11.73P/TB Ratio11.73
EV/Sales2.44EV/EBITDA15.71
Graham Valuation
Graham Number$62.53
Graham Net-Net$-89.42
Profitability
Earnings Yield4.60%FCF Yield5.55%ROE50.89%ROIC11.99%Return on Tangible Assets11.29%Dividend
Dividend Yield2.80%Payout Ratio60.33%Capital Allocation
CapEx/OCF20.04%
CapEx/Revenue2.71%
CapEx/Depreciation0.63
SBC/Revenue0.63%
SG&A/Revenue4.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.08Debt/Assets0.50Debt/Market Cap0.26
Net Debt/EBITDA3.17
Current Ratio0.39Interest Coverage7.84xIncome Quality1.51Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding25 days
Days Inventory19 days
Receivables Turnover99.73x
Payables Turnover14.88x
Inventory Turnover19.34x
Capital Structure
Tangible Assets-$924.20M
Working Capital-$1.61B
Invested Capital$9.90B
Intangibles/Assets23.22%