Stock 0I77 DARDEN RESTAURANTS, INC.
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Financials Darden Restaurants, Inc. London S.E.

Equities

0I77

US2371941053

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 09:35:52 2023-03-23 am EDT 		5-day change 1st Jan Change
151 USD +2.05% Intraday chart for Darden Restaurants, Inc. +1.25% -7.75%
Jun. 14 Stephens Adjusts Price Target on Darden Restaurants to $165 From $170 MT
Jun. 14 Barclays Adjusts Price Target on Darden Restaurants to $180 From $187 MT

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,527 10,325 18,741 15,722 19,504 17,758 - -
Enterprise Value (EV) 1 14,998 10,761 18,456 16,202 20,021 18,988 18,934 18,909
P/E ratio 20.8 x -185 x 30 x 17 x 20.2 x 17.3 x 15.5 x 14.1 x
Yield 2.65% 3.32% 1.08% 3.58% - 3.54% 3.91% 4.3%
Capitalization / Revenue 1.71 x 1.32 x 2.6 x 1.63 x 1.86 x 1.56 x 1.49 x 1.41 x
EV / Revenue 1.76 x 1.38 x 2.56 x 1.68 x 1.91 x 1.66 x 1.59 x 1.5 x
EV / EBITDA 12.7 x 13.6 x 17.8 x 10.6 x 12.7 x 10.6 x 9.86 x 9.26 x
EV / FCF 18.3 x 41.8 x 19.7 x 18.3 x 20.3 x 20 x 16.3 x 14.7 x
FCF Yield 5.45% 2.39% 5.09% 5.48% 4.93% 5% 6.13% 6.78%
Price to Book 6.19 x 4.18 x 6.64 x 7.33 x 9 x 7.93 x 7.5 x 6.71 x
Nbr of stocks (in thousands) 122,976 129,879 130,843 124,734 120,929 119,359 - -
Reference price 2 118.1 79.50 143.2 126.0 161.3 148.8 148.8 148.8
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,510 7,807 7,196 9,630 10,488 11,408 11,945 12,627
EBITDA 1 1,184 794 1,039 1,531 1,579 1,800 1,920 2,041
EBIT 1 847.1 438.1 655.3 1,160 1,191 1,341 1,441 1,549
Operating Margin 9.95% 5.61% 9.11% 12.05% 11.36% 11.76% 12.07% 12.27%
Earnings before Tax (EBT) 1 782.3 -161 576.5 1,094 1,120 1,187 1,307 1,408
Net income 1 713.4 -52.4 629.3 954.7 981.9 1,038 1,140 1,226
Net margin 8.38% -0.67% 8.75% 9.91% 9.36% 9.1% 9.54% 9.71%
EPS 2 5.690 -0.4300 4.770 7.400 7.990 8.583 9.594 10.58
Free Cash Flow 1 817.8 257.5 938.6 887.7 987.9 950.1 1,161 1,283
FCF margin 9.61% 3.3% 13.04% 9.22% 9.42% 8.33% 9.72% 10.16%
FCF Conversion (EBITDA) 69.08% 32.43% 90.36% 58% 62.56% 52.79% 60.44% 62.85%
FCF Conversion (Net income) 114.63% - 149.15% 92.98% 100.61% 91.55% 101.8% 104.6%
Dividend per Share 2 3.130 2.640 1.550 4.510 - 5.268 5.811 6.398
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,272 2,449 2,603 2,446 2,486 2,786 2,769 2,731 2,727 2,975 2,973 2,849 2,848 3,128 3,111
EBITDA 1 335 395 431.2 339.8 330 448.2 473.4 387.5 403.8 512.1 508.2 414.2 423.1 538.6 538.5
EBIT 1 242.9 301 341.7 239.3 224.4 351.2 376.3 277.7 291.3 394.2 391.7 296.7 304.4 417.6 418.1
Operating Margin 10.69% 12.29% 13.13% 9.78% 9.02% 12.6% 13.59% 10.17% 10.68% 13.25% 13.18% 10.41% 10.69% 13.35% 13.44%
Earnings before Tax (EBT) 1 225.9 283.3 319.3 224.4 213.4 330.3 352.4 223.2 241.4 350.9 355.9 258.3 266.9 381.4 386.5
Net income 1 193.2 247 281.7 193 187.2 286.6 315.1 194.5 212.1 312.9 313 226.7 234.9 334.8 337.1
Net margin 8.5% 10.09% 10.82% 7.89% 7.53% 10.29% 11.38% 7.12% 7.78% 10.52% 10.53% 7.95% 8.25% 10.7% 10.84%
EPS 2 1.480 1.930 2.240 1.560 1.520 2.340 2.580 1.590 1.760 2.600 2.604 1.897 1.970 2.819 2.851
Dividend per Share 2 1.100 1.100 1.210 1.210 1.210 1.210 - 1.310 - - 1.310 1.408 1.408 1.408 1.411
Announcement Date 12/17/21 3/24/22 6/23/22 9/22/22 12/16/22 3/23/23 6/22/23 9/21/23 12/15/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 470 436 - 480 517 1,229 1,176 1,151
Net Cash position 1 - - 285 - - - - -
Leverage (Debt/EBITDA) 0.3974 x 0.5485 x - 0.3139 x 0.3275 x 0.6831 x 0.6125 x 0.5638 x
Free Cash Flow 1 818 258 939 888 988 950 1,161 1,283
ROE (net income / shareholders' equity) 31.8% 16.5% 22.1% 38.1% 44.6% 47.4% 49.4% 50.8%
ROA (Net income/ Total Assets) 12.8% 4.91% 5.52% 9.18% 9.64% 9.59% 10.2% 10.7%
Assets 1 5,555 -1,067 11,402 10,396 10,189 10,817 11,126 11,428
Book Value Per Share 2 19.10 19.00 21.60 17.20 17.90 18.80 19.80 22.20
Cash Flow per Share 2 10.10 5.850 9.060 9.800 12.60 13.00 13.40 15.90
Capex 1 452 460 255 377 565 601 587 608
Capex / Sales 5.31% 5.89% 3.54% 3.91% 5.39% 5.27% 4.91% 4.82%
Announcement Date 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Darden Restaurants, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
148.8 USD
Average target price
173.5 USD
Spread / Average Target
+16.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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