DARDEN RESTAURANTS INC (DRI) — SEC Financial Statements & Analysis

DARDEN RESTAURANTS INC (DRI) is a retail-eating places company, incorporated in FL. DARDEN RESTAURANTS INC trades on NYSE as: DRI. DARDEN RESTAURANTS INC (DRI)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-07-24. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), DARDEN RESTAURANTS INC carries a market cap of $23.36B, a P/E ratio of 19.36x, a P/B ratio of 10.58x, a P/S ratio of 1.77x, an enterprise value of $24.78B, and an EV/EBITDA multiple of 11.56x. On profitability, it posts a gross margin of 69.43%, an operating margin of 11.98%, a net margin of 9.13%, a Return on Equity (ROE) of 53.41%, a Return on Assets (ROA) of 9.48%, and a Return on Invested Capital (ROIC) of 33.39%. Per share, it reports EPS of $10.45, diluted EPS of $10.38, free cash flow per share of $9.69, and a dividend per share of $6.00. Over the trailing year, it posted revenue growth of 9.39% year-over-year, net income growth of 14.97% year-over-year, and EPS growth of 16.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.31x, a quick ratio of 0.16x, working capital of $-2.06B, a debt-to-equity ratio of 4.83x, a debt ratio of 0.83, an interest coverage ratio of 8.15x, free cash flow of $1.12B (TTM), and net debt of $1.42B. Figures sourced from SEC EDGAR.

Market Cap

$23.36B

P/E TTM

19.36x

EPS TTM

$10.45

P/B TTM

10.58x

ROE TTM

53.41%

ROA TTM

9.48%

Debt To Equity

4.83x

Free Cash Flow TTM

$1.12B

Net Revenue TTM Growth 1Y

9.39%

Data as of 2026-05-31 · Source: SEC EDGAR