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DRIDarden Restaurants, Inc.
$203.22$23.3B
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Darden Restaurants, Inc. (DRI) Financial Ratios

Latest Ratios: P/E Ratio 19.6x · EV/EBITDA 13.6x · ROE 53.4%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DRI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$23.3B$23.5B$24.2B$17.8B$19.5B$16.3B$18.9B$9.4B$14.6B$11.0B$11.2B
Enterprise Value$29.1B$29.3B$30.1B$23.1B$23.9B$20.7B$23.4B$14.7B$15.1B$11.8B$11.9B
P/E Ratio →19.5619.6323.0317.3419.8417.0630.03—20.4418.4823.40
P/S Ratio1.761.782.001.571.861.692.621.211.711.361.56
P/B Ratio10.6110.6410.457.958.857.406.714.056.105.025.33
P/FCF20.8020.9923.3418.1320.4718.9720.4143.4018.6118.7519.17
P/OCF12.5612.6814.1511.0612.6012.9415.8113.2611.5811.0012.45

P/E links to full P/E history page with 30-year chart

DRI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.222.502.022.282.153.251.881.771.461.66
EV / EBITDA13.5813.6816.0513.0015.0413.5423.4336.3512.8810.9212.53
EV / EBIT18.3916.5022.0717.4919.7717.8036.50—18.0115.3617.54
EV / FCF—26.2029.1223.4525.1224.1825.3267.5419.2220.0820.38

DRI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin69.4%69.4%21.9%21.4%20.1%20.7%20.8%18.0%21.7%21.6%21.9%
Operating Margin12.0%12.0%11.3%11.5%11.5%12.1%9.0%0.6%9.8%9.5%9.4%
Net Profit Margin9.1%9.1%8.7%9.0%9.4%9.9%8.7%-0.7%8.4%7.4%6.7%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE53.4%53.4%46.1%46.2%44.6%38.0%24.5%-2.2%31.1%27.7%23.6%
ROA9.5%9.5%8.8%9.5%9.6%9.2%6.1%-0.7%12.6%11.1%9.7%
ROIC14.5%14.5%13.0%14.0%13.6%12.4%6.5%0.7%21.4%19.9%20.6%
ROCE15.7%15.7%14.0%15.1%14.5%13.6%7.6%0.8%19.6%19.0%18.3%

DRI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity2.742.742.702.422.182.222.052.580.390.420.45
Debt / EBITDA2.822.823.323.063.023.195.7614.880.800.860.99
Net Debt / Equity—2.642.592.332.012.031.622.250.200.360.33
Net Debt / EBITDA2.722.723.192.952.782.924.5512.990.400.720.74
Debt / FCF—5.215.795.324.655.214.9124.140.601.331.20
Interest Coverage9.159.157.579.4314.2115.909.72-1.5915.494.7416.36

DRI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.310.310.420.380.510.641.010.610.610.400.46
Quick Ratio0.210.210.280.240.370.490.910.500.460.250.32
Cash Ratio0.070.070.110.090.190.230.660.430.310.110.18
Asset Turnover—1.030.961.011.020.950.680.781.441.481.35
Inventory Turnover12.3812.3830.2830.8329.1028.2229.8930.9332.1330.8631.31
Days Sales Outstanding—3.592.832.532.792.733.462.333.793.783.86

DRI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield3.0%3.0%2.7%3.5%3.0%3.5%1.1%3.4%2.5%2.8%2.5%
Payout Ratio57.4%57.4%62.7%61.2%60.1%59.1%32.2%—52.0%52.6%58.3%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield5.1%5.1%4.3%5.8%5.0%5.9%3.3%—4.9%5.4%4.3%
FCF Yield4.8%4.8%4.3%5.5%4.9%5.3%4.9%2.3%5.4%5.3%5.2%
Buyback Yield2.9%2.9%1.7%2.5%2.4%6.6%0.2%3.5%1.4%2.1%2.1%
Total Shareholder Yield5.8%5.8%4.5%6.1%5.4%10.1%1.3%6.9%4.0%5.0%4.5%
Shares Outstanding—$115M$118M$121M$123M$129M$132M$123M$125M$126M$126M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High lease-adjusted leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Amidst Cyclical Uncertainty

Based on current market data, DRI trades at a 20.57x TTM P/E ratio, which appears to command a premium relative to peers like Bloomin' Brands, suggesting investors are pricing in the company's diversified portfolio as a defensive anchor despite the broader casual dining sector's ongoing traffic headwinds.

The current forward P/E of 20.11 implies that the market expects consistent earnings growth, yet this valuation may be optimistic given the recent volatility in free cash flow margins. Investors should monitor whether this premium is justified by structural scale advantages or if it reflects a mispricing of the risks associated with geographic saturation and potential cannibalization across its steakhouse concepts.

Capital Efficiency Constrained by Acquisitions

As reported in financial statements, DRI's ROIC has remained in a low single-digit range, specifically 4.5% in 2026Q4, which indicates that the company's recent aggressive acquisition strategy, including Ruth's Chris, has yet to generate returns that meaningfully exceed the cost of capital for the broader enterprise.

The persistent gap between ROE and ROIC suggests that financial leverage is being utilized to inflate equity returns, masking the underlying operational efficiency of the restaurant portfolio. This trend warrants further investigation into whether the integration of new brands is creating long-term value or simply diluting the returns on invested capital through increased goodwill and asset intensity.

Working Capital Dynamics Reveal Leverage

According to recent quarterly filings, DRI's cash conversion cycle has fluctuated significantly, reaching 20 days in 2026Q4, which highlights the company's reliance on supplier credit and inventory management to bridge the gap between operational cash outflows and the collection of revenue from its diverse dining segments.

The negative DIO and DPO figures observed in several periods suggest that Darden effectively utilizes its scale to negotiate favorable payment terms with suppliers, effectively financing its operations through trade payables. However, this efficiency is highly sensitive to supply chain disruptions, and any shift in supplier leverage could quickly impact the company's already tight liquidity position.

Tight Liquidity Buffers Demand Scrutiny

Based on the 2026Q4 data, Darden's current ratio of 0.31 highlights a constrained liquidity position, suggesting that the company relies heavily on ongoing operational cash flow to meet its short-term obligations rather than maintaining a significant cash buffer on the balance sheet to navigate potential economic downturns.

This low liquidity ratio appears to be a structural feature of the business model rather than a temporary anomaly, reflecting a strategy of aggressive capital deployment. Investors should monitor whether this lack of a cash cushion leaves the company vulnerable to sudden shocks in consumer discretionary spending or unexpected spikes in commodity costs.

Misleading Leverage Metrics Obscure Risk

A critical review of the balance sheet suggests that the reported debt-to-equity ratio of 2.74 may significantly understate the company's true financial risk, as it likely excludes the substantial off-balance-sheet operating lease obligations inherent in operating nearly 1,900 physical restaurant locations across the United States.

The debt-to-equity ratio is frequently misapplied to restaurant operators like Darden because it ignores the fixed nature of lease commitments, which function similarly to debt in a downturn. Analysts should instead focus on lease-adjusted leverage metrics to gain a more accurate understanding of the company's true solvency and its ability to service obligations during periods of declining traffic.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DRI — Frequently Asked Questions

Quick answers to the most common questions about buying DRI stock.

What is Darden Restaurants, Inc.'s P/E ratio?

Darden Restaurants, Inc.'s current P/E ratio is 19.6x. The historical average is 17.8x. This places it at the 64th percentile of its historical range.

What is Darden Restaurants, Inc.'s EV/EBITDA?

Darden Restaurants, Inc.'s current EV/EBITDA is 13.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.3x.

What is Darden Restaurants, Inc.'s ROE?

Darden Restaurants, Inc.'s return on equity (ROE) is 53.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.2%.

Is DRI stock overvalued?

Based on historical data, Darden Restaurants, Inc. is trading at a P/E of 19.6x. This is at the 64th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Darden Restaurants, Inc.'s dividend yield?

Darden Restaurants, Inc.'s current dividend yield is 2.96% with a payout ratio of 57.4%.

What are Darden Restaurants, Inc.'s profit margins?

Darden Restaurants, Inc. has 69.4% gross margin and 12.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Darden Restaurants, Inc. have?

Darden Restaurants, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.