Darden Restaurants Financial Statements (DRI)
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Report date
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01.06.2023 |
21.07.2023 |
31.05.2024 |
19.07.2024 |
18.07.2025 |
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27.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 488 |
10 488 |
11 390 |
11 390 |
12 077 |
|
12 764 |
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Operating Income, bln rub |
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1 202 |
1 202 |
1 327 |
1 314 |
1 362 |
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1 483 |
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EBITDA, bln rub |
? |
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1 597 |
1 593 |
1 787 |
1 779 |
1 882 |
|
1 984 |
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Net profit, bln rub |
? |
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981.9 |
981.9 |
1 028 |
1 028 |
1 050 |
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1 106 |
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OCF, bln rub |
? |
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1 546 |
1 546 |
1 612 |
1 612 |
1 707 |
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1 737 |
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CAPEX, bln rub |
? |
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593.8 |
593.8 |
626.8 |
628.3 |
671.9 |
|
531.2 |
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FCF, bln rub |
? |
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951.8 |
951.8 |
985.1 |
983.6 |
1 035 |
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1 565 |
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Dividend payout, bln rub
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589.8 |
589.8 |
628.4 |
628.4 |
658.5 |
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685.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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60.1% |
60.1% |
61.2% |
61.2% |
62.7% |
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62.0% |
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OPEX, bln rub |
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907.5 |
892.2 |
623.7 |
1 120 |
1 280 |
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4 137 |
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Cost of production, bln rub |
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8 379 |
8 404 |
9 440 |
8 956 |
9 434 |
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7 144 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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85.1 |
61.7 |
138.7 |
139.8 |
180.4 |
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189.4 |
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Assets, bln rub |
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10 242 |
10 242 |
11 323 |
11 323 |
12 587 |
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12 889 |
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Net Assets, bln rub |
? |
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2 202 |
2 202 |
2 243 |
2 243 |
2 311 |
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2 104 |
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Debt, bln rub |
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4 794 |
4 553 |
5 162 |
5 428 |
6 230 |
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6 185 |
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Cash, bln rub |
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367.8 |
367.8 |
220.1 |
194.8 |
240.0 |
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248.5 |
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Net debt, bln rub |
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4 426 |
4 185 |
4 942 |
5 233 |
5 990 |
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5 937 |
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Ordinary share price, rub |
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158.5 |
161.3 |
150.4 |
147.6 |
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194.8 |
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Number of ordinary shares, mln |
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121.9 |
121.9 |
119.9 |
119.9 |
117.5 |
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115.9 |
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Market cap, bln rub |
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19 324 |
19 660 |
18 032 |
17 697 |
0 |
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22 573 |
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EV, bln rub |
? |
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23 750 |
23 845 |
22 974 |
22 930 |
5 990 |
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28 509 |
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Book value, bln rub |
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358 |
358 |
852 |
-388 |
-695 |
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-901 |
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EPS, rub |
? |
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8.05 |
8.05 |
8.57 |
8.57 |
8.93 |
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9.54 |
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FCF/share, rub |
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7.81 |
7.81 |
8.22 |
8.20 |
8.81 |
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13.5 |
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BV/share, rub |
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2.94 |
2.94 |
7.10 |
-3.24 |
-5.91 |
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-7.77 |
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EBITDA margin, % |
? |
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15.2% |
15.2% |
15.7% |
15.6% |
15.6% |
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15.5% |
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Net margin, % |
? |
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9.36% |
9.36% |
9.02% |
9.02% |
8.69% |
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8.66% |
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FCF yield, % |
? |
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4.93% |
4.84% |
5.46% |
5.56% |
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6.93% |
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ROE, % |
? |
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44.6% |
44.6% |
45.8% |
45.8% |
45.4% |
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52.5% |
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ROA, % |
? |
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9.59% |
9.59% |
9.08% |
9.08% |
8.34% |
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8.58% |
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P/E |
? |
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19.7 |
20.0 |
17.5 |
17.2 |
0.00 |
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20.4 |
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P/FCF |
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20.3 |
20.7 |
18.3 |
18.0 |
0.00 |
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14.4 |
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P/S |
? |
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1.84 |
1.87 |
1.58 |
1.55 |
0.00 |
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1.77 |
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P/BV |
? |
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54.0 |
54.9 |
21.2 |
-45.6 |
0.00 |
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-25.1 |
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EV/EBITDA |
? |
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14.9 |
15.0 |
12.9 |
12.9 |
3.18 |
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14.4 |
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Debt/EBITDA |
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2.77 |
2.63 |
2.77 |
2.94 |
3.18 |
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2.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.66% |
5.66% |
5.50% |
5.52% |
5.56% |
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4.16% |
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| Darden Restaurants shareholders |
