Stocks
Darden Restaurants Financial Statements (DRI) |
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| Darden Restaurantssmart-lab.ru | % | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.11.2023 | 03.01.2024 | 21.03.2024 | 02.04.2024 | 31.05.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 727 | 2 727 | 2 975 | 2 975 | 2 957 | 11 634 | |||
| Operating Income, bln rub | 278.5 | 278.5 | 387.8 | 387.8 | 396.8 | 1 451 | ||||
| EBITDA, bln rub | ? | 406.0 | 406.0 | 505.7 | 505.7 | 516.5 | 1 934 | |||
| Net profit, bln rub | ? | 212.1 | 212.1 | 312.9 | 312.9 | 308.1 | 1 146 | |||
| OCF, bln rub | ? | 340.8 | 340.8 | 576.5 | 576.5 | 416.2 | 1 910 | |||
| CAPEX, bln rub | ? | 168.9 | 168.9 | 152.8 | 152.8 | 147.1 | 621.6 | |||
| FCF, bln rub | ? | 171.9 | 171.9 | 423.7 | 423.7 | 269.1 | 1 288 | |||
| Dividend payout, bln rub | 157.2 | 157.2 | 156.4 | 156.4 | 156.3 | 626.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 74.1% | 74.1% | 50.0% | 50.0% | 50.7% | 54.7% | ||||
| OPEX, bln rub | 264.2 | 264.2 | 139.9 | 139.9 | 140.2 | 684.2 | ||||
| Cost of production, bln rub | 2 177 | 2 177 | 2 447 | 2 447 | 2 420 | 9 492 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 37.5 | 36.5 | 36.5 | 35.4 | 145.9 | ||||
| Assets, bln rub | 11 322 | 11 322 | 11 358 | 11 358 | 11 323 | 11 323 | ||||
| Net Assets, bln rub | ? | 2 040 | 2 040 | 2 181 | 2 181 | 2 243 | 2 243 | |||
| Debt, bln rub | 5 534 | 5 534 | 5 306 | 5 306 | 5 162 | 5 162 | ||||
| Cash, bln rub | 195.7 | 195.7 | 243.9 | 243.9 | 220.1 | 220.1 | ||||
| Net debt, bln rub | 5 338 | 5 338 | 5 062 | 5 062 | 4 942 | 4 942 | ||||
| Ordinary share price, rub | 156.5 | 156.0 | 169.5 | 169.5 | 150.4 | 146.8 | ||||
| Number of ordinary shares, mln | 119.9 | 119.9 | 119.4 | 119.4 | 119.2 | 119.2 | ||||
| Market cap, bln rub | 18 761 | 18 706 | 20 239 | 20 239 | 17 926 | 17 501 | ||||
| EV, bln rub | ? | 24 099 | 24 044 | 25 301 | 25 301 | 22 868 | 22 443 | |||
| Book value, bln rub | -501 | -501 | 783 | -365 | 852 | 852 | ||||
| EPS, rub | ? | 1.77 | 1.77 | 2.62 | 2.62 | 2.58 | 9.61 | |||
| FCF/share, rub | 1.43 | 1.43 | 3.55 | 3.55 | 2.26 | 10.8 | ||||
| BV/share, rub | -4.18 | -4.18 | 6.56 | -3.06 | 7.14 | 7.14 | ||||
| EBITDA margin, % | ? | 14.9% | 14.9% | 17.0% | 17.0% | 17.5% | 16.6% | |||
| Net margin, % | ? | 7.78% | 7.78% | 10.5% | 10.5% | 10.4% | 9.85% | |||
| FCF yield, % | ? | 3.04% | 3.05% | 4.35% | 4.35% | 5.78% | 7.36% | |||
| ROE, % | ? | 39.9% | 39.9% | 42.7% | 42.7% | 46.6% | 51.1% | |||
| ROA, % | ? | 7.18% | 7.18% | 8.20% | 8.20% | 9.23% | 10.1% | |||
| P/E | ? | 23.1 | 23.0 | 21.7 | 21.7 | 17.2 | 15.3 | |||
| P/FCF | 109.1 | 32.8 | 23.0 | 23.0 | 17.3 | 13.6 | ||||
| P/S | ? | 1.72 | 1.71 | 1.81 | 1.81 | 1.57 | 1.50 | |||
| P/BV | ? | -37.4 | -37.3 | 25.8 | -55.5 | 21.1 | 20.6 | |||
| EV/EBITDA | ? | 15.5 | 15.5 | 15.0 | 15.0 | 12.5 | 11.6 | |||
| Debt/EBITDA | 3.44 | 3.44 | 3.00 | 3.00 | 2.69 | 2.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.19% | 6.19% | 5.14% | 5.14% | 4.97% | 5.34% | ||||
| Darden Restaurants shareholders | ||||||||||
