Darden Restaurants Financial Statements (DRI)
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Report date
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23.07.2021 |
22.07.2022 |
01.06.2023 |
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 |
? |
|
7 196 |
9 630 |
10 488 |
11 390 |
12 077 |
|
12 764 |
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Operating Income, bln rub |
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|
648.7 |
1 162 |
1 202 |
1 314 |
1 362 |
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1 483 |
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EBITDA, bln rub |
? |
|
992.6 |
1 533 |
1 597 |
1 779 |
1 882 |
|
1 984 |
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Net profit, bln rub |
? |
|
629.3 |
952.8 |
981.9 |
1 028 |
1 050 |
|
1 106 |
|
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OCF, bln rub |
? |
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1 194 |
1 256 |
1 546 |
1 612 |
1 707 |
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1 737 |
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CAPEX, bln rub |
? |
|
269.1 |
399.1 |
593.8 |
628.3 |
671.9 |
|
531.2 |
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FCF, bln rub |
? |
|
924.9 |
857.0 |
951.8 |
983.6 |
1 035 |
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1 565 |
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Dividend payout, bln rub
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202.6 |
563.0 |
589.8 |
628.4 |
658.5 |
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685.4 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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32.2% |
59.1% |
60.1% |
61.2% |
62.7% |
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62.0% |
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OPEX, bln rub |
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844.8 |
832.8 |
907.5 |
1 120 |
1 280 |
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4 137 |
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Cost of production, bln rub |
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5 703 |
7 635 |
8 379 |
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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66.0 |
73.2 |
85.1 |
139.8 |
180.4 |
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189.4 |
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Assets, bln rub |
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10 656 |
10 136 |
10 242 |
11 323 |
12 587 |
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12 889 |
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Net Assets, bln rub |
? |
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2 813 |
2 198 |
2 202 |
2 243 |
2 311 |
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2 104 |
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Debt, bln rub |
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5 758 |
4 887 |
4 794 |
5 428 |
6 230 |
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6 185 |
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Cash, bln rub |
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1 215 |
420.6 |
367.8 |
194.8 |
240.0 |
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248.5 |
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Net debt, bln rub |
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4 543 |
4 467 |
4 426 |
5 233 |
5 990 |
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5 937 |
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Ordinary share price, rub |
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158.5 |
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203.4 |
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Number of ordinary shares, mln |
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130.4 |
127.8 |
121.9 |
119.9 |
117.5 |
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115.9 |
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Market cap, bln rub |
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0 |
0 |
19 324 |
0 |
0 |
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23 570 |
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EV, bln rub |
? |
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4 543 |
4 467 |
23 750 |
5 233 |
5 990 |
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29 507 |
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Book value, bln rub |
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969 |
355 |
358 |
-388 |
-695 |
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-901 |
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EPS, rub |
? |
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4.83 |
7.46 |
8.05 |
8.57 |
8.93 |
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9.54 |
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FCF/share, rub |
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7.09 |
6.71 |
7.81 |
8.20 |
8.81 |
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13.5 |
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BV/share, rub |
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7.43 |
2.77 |
2.94 |
-3.24 |
-5.91 |
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-7.77 |
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EBITDA margin, % |
? |
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13.8% |
15.9% |
15.2% |
15.6% |
15.6% |
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15.5% |
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Net margin, % |
? |
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8.75% |
9.89% |
9.36% |
9.02% |
8.69% |
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8.66% |
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FCF yield, % |
? |
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4.93% |
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6.64% |
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ROE, % |
? |
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22.4% |
43.3% |
44.6% |
45.8% |
45.4% |
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52.5% |
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ROA, % |
? |
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5.91% |
9.40% |
9.59% |
9.08% |
8.34% |
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8.58% |
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P/E |
? |
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0.00 |
0.00 |
19.7 |
0.00 |
0.00 |
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21.3 |
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P/FCF |
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0.00 |
0.00 |
20.3 |
0.00 |
0.00 |
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15.1 |
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P/S |
? |
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0.00 |
0.00 |
1.84 |
0.00 |
0.00 |
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1.85 |
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P/BV |
? |
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0.00 |
0.00 |
54.0 |
0.00 |
0.00 |
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-26.2 |
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EV/EBITDA |
? |
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4.58 |
2.91 |
14.9 |
2.94 |
3.18 |
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14.9 |
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Debt/EBITDA |
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4.58 |
2.91 |
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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3.74% |
4.14% |
5.66% |
5.52% |
5.56% |
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4.16% |
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| Darden Restaurants shareholders |
