NYSE: DRI - Darden Restaurants

Yield per half year: +18.45%
Dividend yield: +3.34%
Sector: Consumer Discretionary

Reporting Darden Restaurants

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.21 9.16 12.1 12.58 9.43 18.68 16.11 19.39 17.7 19.15 16.26 13.42
Выручка, млрд $
6.93 7.17 8.08 8.51 7.81 7.2 9.63 10.49 11.39 11.39 9.30 7.84
Чистая прибыль, млрд $
0.375 0.479 0.596 0.7134 -0.0492 0.6293 0.9528 0.9819 1.03 1.03 0.7090 -283.73
EV, млрд $
8.81 10.8 11.93 15.06 14.14 22.31 20.7 24.01 23.06 23.06 20.84 10.28
EBIT, млрд $
0.6338 0.6607 0.7598 0.8325 0.8283 0.6487 1.17 1.21 1.32 1.32 1.04 9.77
EBITDA, млрд $
0.914 0.952 1.07 1.21 1.18 1.01 1.54 1.59 1.78 1.78 1.42 8.57
Баланс стоимость, млрд $
0.5475 0.5601 2.19 2.39 2.33 2.81 2.2 2.2 2.24 2.24 2.36 -0.78
FCF, млрд $
0.526 0.582 0.5825 0.7836 0.2173 0.9249 0.857 0.9518 0.9934 0.9934 0.7889 35.52
Операционный денежный поток, млрд $
0.8999 1 1 1.26 0.7113 1.19 1.26 1.55 1.62 1.62 1.27 17.89
Операционная прибыль, млрд $
0.628 0.669 0.7668 0.8325 0.8283 0.6487 1.16 1.2 1.31 1.31 1.03 9.60
Операционные расходы, млрд $
0.9246 0.8884 0.9752 0.9975 0.9703 0.8382 0.8348 0.8922 1.1 1.1 0.9271 2.54
CAPEX, млрд $
0.251 0.318 0.4188 0.4758 0.494 0.2691 0.3991 0.5938 0.6283 0.6283 0.4769 4.93


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2748 0.2331 0.1469 0.4573 0.7633 1.21 0.4206 0.3678 0.1948 0.1948 0.5913 -23.90
Short Term Investments $
0.0099 0.0099 0.00
Total Receivables $
0.064 0.0759 0.0837 0.0883 0.0498 0.0682 0.072 0.0802 0.0791 0.0791 0.0699 9.70
Total Current Assets $
0.8203 0.7998 0.5536 0.8926 1.1 1.87 1.18 0.9977 0.8228 0.8228 1.19 -5.64
Чистые активы, млрд $
1.95 2.1 0.5536 0.8926 1.1 1.87 6.82 7.1 2.24 7.1 3.83 15.28
Активы, млрд $
4.58 5.29 5.47 5.89 9.95 10.66 10.14 10.24 11.32 11.32 10.46 2.61
Short Term Debt $
0.015 0.1842 0.2052 0.2341 0.27 0.1841 0.2305 0.2414 0.3527 0.3527 0.2557 5.49
Long Term Debt $
0.44 0.9366 0.9265 0.9277 0.9288 0.9298 0.901 0.8849 1.42 1.42 1.01 8.86
Задолженность, млрд $
2.63 3.19 3.27 3.5 7.61 7.84 7.94 8.04 9.08 9.08 8.10 3.60
Чистый долг, млрд $
0.6052 1.64 0.7796 0.4704 4.71 3.8 4.44 4.18 5.23 5.23 4.47 2.12
Долг, млрд $
0.88 1.87 0.9265 0.9277 5.48 5.02 4.86 4.55 5.43 5.43 5.07 -0.18
Interest income $
0.0011 0.0013 0.0008 0.0038 0.0049 0.0635 0.0019 0.0813 0.0311 84.53
Расходы на обслуживание долга $
0.1736 0.0344 0.1619 0.054 0.0622 0.0652 0.0706 0.0617 0.1432 0.1432 0.0806 18.15
Чист. проц. доходы, млрд $
-0.1725 0.0013 0.0008 0.0038 0.0049 0.0635 0.0019 0.0813 0.0813 0.0311 84.53
Goodwill $
0.8725 0.8724 0.8723 1.2 1.18 1.18 1.04 1.04 1.04 1.04 1.07 -2.49
Амортизация, млрд $
0.2902 0.2729 0.3131 0.3747 0.3559 0.3641 0.3684 0.3878 0.4599 0.4599 0.3872 5.26
Себестоимость, млрд $
5.6 6.33 6.67 6.4 6.4 5.7 7.64 8.4 8.98 8.98 7.42 7.01
Товарно материальные запасы $
0.1754 0.1789 0.2053 0.2073 0.2069 0.1908 0.2706 0.2879 0.2905 0.2905 0.2493 7.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.9 3.8 4.73 5.69 -0.401 4.77 7.39 7.99 8.51 8.51 5.65 -284.23
Цена акции ао 72.72 96.02 99.86 109.01 119.12 148.28 164.3 186.69 189.82 189.82 161.64 9.77
Число акций ао, млн 129 126 126 126 125 122 129 122.9 120.8 120.8 123.94 -0.68
FCF/акцию 4.26 4.8 4.62 6.25 1.77 7.02 6.64 7.74 8.22 8.22 6.28 35.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.5 23.64 27.74 31.1 -2.08 24.47 38.03 44.63 46.25 46.25 22.27 30.26 -285.96
ROA, % 7.09 9.5 10.86 12.56 -0.6213 6.11 9.17 9.64 9.53 9.53 11.97 6.77 -272.65
ROIC, % 18.93 16.61 18.77 24.57 23.58 -0.18 8.45 21.86 23.84 48.31 20.77 15.51 0.22
ROS, % 9.32 9.29 9.65 -1.31 8.87 9.89 9.36 9.02 9.02 9.02 12.92 9.23 0.34
ROCE, % 31.44 18.6 18.84 10.16 7.37 14.08 14.52 14.41 58.65 58.65 26.08 21.81 51.41
Ebit margin, % 10.61 8.93 12.12 11.5 11.55 11.55 11.55 11.13 5.28
Рентаб EBITDA, % 13.13 13.28 14.18 15.17 14.07 15.94 15.19 15.59 15.59 15.59 21.30 15.28 2.07
Чистая рентаб, % 9.1 9.3 7.38 8.38 -0.63 8.75 9.89 9.36 9.02 9.02 12.92 7.28 -270.28
Operation Margin, % 9.45 9.49 9.78 5.61 9.01 12.07 11.46 11.54 11.54 11.54 16.63 11.12 5.07
Чистая процентная маржа, % 4.82 4.55 10.49 5.41 6.68 7.38 8.38 -0.67 8.75 11.17 11.84 6.10 5.55
Доходность FCF, % 5.49 2.56 6.7 6.6 5 5.46 1.84 4.99 5.28 5.12 4.54 -1.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.1 24.2 18.71 20.45 -294.48 29.41 17.06 20.19 17.35 17.35 43.01 -42.0940 -156.76
P/BV
4.9 6 5.08 6.1 4.05 6.58 7.4 9 7.95 7.95 10.16 7.00 14.44
P/S
1.3 1.6 1.38 1.71 1.21 2.57 1.69 1.89 1.57 1.57 5.45 1.79 5.35
P/FCF
19.24 20.55 17.35 68.04 20.91 18.94 20.12 19.28 19.28 19.28 28.05 19.71 -1.61
E/P
0.0461 0.0467 0.0497 -0.0042 0.034 0.0587 0.0529 0.0537 0.0537 0.0537 3.27 0.0506 9.57
EV/EBITDA
9.58 11.48 11.12 12.47 11.94 22.03 13.48 15.07 12.99 12.99 27.18 15.10 1.70
EV/EBIT
16.89 34.27 17.74 19.91 17.53 17.53 17.53 21.40 -12.55
EV/S
1.22 1.58 1.71 1.57 2.56 2.15 2.29 2.02 2.02 2.02 5.87 2.21 -4.63
EV/FCF
15.42 19.33 23.46 56.23 19.91 24.15 25.22 23.22 23.22 23.22 -59.21 23.14 3.12
Debt/EBITDA
1.99 0.8635 0.7685 4.62 4.95 3.17 2.86 3.06 3.06 3.06 2.76 3.42 -9.17
Netdebt/Ebitda
1.8 1.86 0.42 3.09 -0.11 2.89 2.63 2.95 2.95 2.95 2.16 2.26 -293.06
Debt/Ratio
0.6 0.6 0.59 0.77 0.74 0.4794 0.4445 0.4794 0.4794 0.4794 0.48 0.5245 -8.32
Debt/Equity
1.52 1.49 1.46 3.27 2.79 2.21 2.07 2.42 0.7646 0.7646 1.81 2.05 -22.81
Debt/Net Income
1.66 2.38 1.95 -24.37 1.77 5.1 4.64 5.28 5.28 5.28 4.99 4.41 24.43
Бета
1.52 1.44 1.22 0.6405 -0.5162 -1.2 -1.2 0.77 0.3169 -196.42
Индекс Альтмана
3.95 4.2 4.37 1.9 3.92 3.93 4.81 4.33 4.32 4.32 6.34 4.26 1.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2789 0.2791 0.3135 0.3708 0.3223 0.2026 0.563 0.5898 0.6284 0.6284 0.4612 14.29
Дивиденд
2.68 2.45 2.88 3.39 0.67 3.08 4.73 5.14 5.51 5.51 3.83 52.41
Див доход, ао, %
2.83 2.8 2.5 2.75 1.07 2.52 3.22 3.07 2.82 3.34 1.43 2.54 21.39
Дивиденды / прибыль, %
82.6 55.4 52.6 51.98 65.8 32.19 59.09 60.07 61.15 61.15 30.24 55.66 -1.46


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.38 1.47 1.79 1.85 1.85 7.60
Персонал, чел
156883 156883 178956 187384 4.54