Darden Restaurants Inc. | Large-cap | Consumer Cyclical
224,76 US$
3,34 %
| Darden Restaurants Stock Comparison:
Darden Restaurants vs McDonald'sDarden Restaurants vs StarbucksDarden Restaurants vs Chipotle MexicanDarden Restaurants vs Yum! BrandsDarden Restaurants vs Restaurant BrandsDarden Restaurants vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11,4B
Gross Profit 2,4B 21,16 %
Operating Income 1,3B 11,65 %
Net Income 1,0B 9,02 %
EPS (Diluted) 8,51 US$

Balance Sheet Metrics

Total Assets 11,3B
Total Liabilities 9,1B
Shareholders Equity 2,2B
Debt to Equity 4,05

Cash Flow Metrics

Operating Cash Flow 1,6B
Free Cash Flow 983,6M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 11,4B 10,5B 9,6B 7,2B 7,8B
Cost of Goods Sold 9,0B 8,4B 7,6B 5,7B 6,4B
Gross Profit 2,4B 2,1B 2,0B 1,5B 1,4B
Operating Expenses 623,7M 504,4M 466,4M 487,3M 614,4M
Operating Income 1,3B 1,2B 1,2B 655,3M 438,1M
Pre-tax Income 1,2B 1,1B 1,1B 576,5M -161,0M
Income Tax 145,0M 137,0M 138,8M -55,9M -111,8M
Net Income 1,0B 981,9M 952,8M 629,3M -52,4M
EPS (Diluted) 8,51 US$ 7,99 US$ 7,39 US$ 4,77 US$ -0,43 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 822,8M 997,7M 1,2B 1,9B 1,1B
Non-Current Assets 10,5B 9,2B 9,0B 8,8B 8,8B
Total Assets 11,3B 10,2B 10,1B 10,7B 9,9B
Liabilities
Current Liabilities 2,2B 1,9B 1,8B 1,8B 1,8B
Non-Current Liabilities 6,9B 6,1B 6,1B 6,0B 5,8B
Total Liabilities 9,1B 8,0B 7,9B 7,8B 7,6B
Equity
Total Shareholders Equity 2,2B 2,2B 2,2B 2,8B 2,3B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,0B 983,5M 954,7M 632,4M -49,2M
Operating Cash Flow 1,6B 1,6B 1,3B 1,1B 220,7M
Investing Activities
Capital Expenditures -597,9M -539,5M -366,8M -249,5M -454,1M
Investing Cash Flow -1,3B -539,0M -363,4M -248,3M -519,4M
Financing Activities
Dividends Paid -628,4M -589,8M -563,0M -202,6M -322,3M
Financing Cash Flow -483,4M -1,0B -1,6B -748,9M -611,3M
Free Cash Flow 983,6M 951,3M 853,6M 923,7M 226,8M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24,47
Forward P/E 20,60
Price to Book 11,56
Price to Sales 2,16
PEG Ratio 20,60

Profitability Ratios

Profit Margin 8,96 %
Operating Margin 13,25 %
Return on Equity 48,22 %
Return on Assets 7,20 %

Financial Health

Current Ratio 0,39
Debt to Equity 357,83
Beta 0,74

Per Share Data

EPS (TTM) 8,89 US$
Book Value per Share 18,81 US$
Revenue per Share 99,60 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dri 25,5B 24,47 11,56 48,22 % 8,96 % 357,83
McDonald's 215,9B 26,67 -62,47 -216,57 % 31,75 % -15,29
Starbucks 106,0B 33,91 - -50,54 % 8,61 % -3,42
Chipotle Mexican 67,7B 44,46 19,43 45,57 % 13,59 % 132,72
Yum! Brands 40,0B 28,63 -5,10 -19,43 % 18,42 % -1,57
Restaurant Brands 30,6B 22,80 7,07 27,75 % 10,83 % 329,95

Financial data is updated regularly. All figures are in the company's reporting currency.