Shares Outstanding Shares Outstanding n/a Close	117.03M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.21%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.1%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	95.43%
Shares Floating Shares Floating n/a Close	116.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,493
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.16%

Short Selling Information

The latest short interest is 4.51M, so 3.85% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.51M
Short % of Shares Out Short % of Shares Out n/a Close	3.85%
Short % of Float Short % of Float n/a Close	5.21%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.4

Valuation Ratios

The PE ratio is 22.84 and the forward PE ratio is 20.25. Darden Restaurants's PEG ratio is 5.44.

PE Ratio PE Ratio n/a Close	22.84
Forward PE Forward PE n/a Close	20.25
PS Ratio PS Ratio n/a Close	1.99
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	10.37
P/FCF Ratio P/FCF Ratio n/a Close	14.04
PEG Ratio PEG Ratio n/a Close	5.44

Financial Ratio History

Enterprise Valuation

Darden Restaurants has an Enterprise Value (EV) of 29.66B.

EV / Sales EV / Sales n/a Close	2.46
EV / EBITDA EV / EBITDA n/a Close	17.43
EV / EBIT EV / EBIT n/a Close	17.38
EV / FCF EV / FCF n/a Close	17.38

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.57.

Current Ratio Current Ratio n/a Close	0.42
Quick Ratio Quick Ratio n/a Close	0.28
Debt / Equity Debt / Equity n/a Close	2.57
Debt / EBITDA Debt / EBITDA n/a Close	3.49
Debt / FCF Debt / FCF n/a Close	3.48
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 45.41% and Return on Invested Capital is 11.66%.

Return on Equity Return on Equity n/a Close	45.41%
Return on Assets Return on Assets n/a Close	8.34%
Return on Invested Capital Return on Invested Capital n/a Close	11.66%
Revenue Per Employee Revenue Per Employee n/a Close	$63,194.06
Profits Per Employee Profits Per Employee n/a Close	$5,492.27
Employee Count Employee Count n/a Close	191,105
Asset Turnover Asset Turnover n/a Close	0.96
Inventory Turnover Inventory Turnover n/a Close	11.74

Taxes

Income Tax Income Tax n/a Close	136.2M
Effective Tax Rate Effective Tax Rate n/a Close	11.47%

Stock Price Statistics

The stock price has increased by 50.76% in the last 52 weeks. The beta is 0.74, so Darden Restaurants's price volatility has been higher than the market average.

Beta Beta n/a Close	0.74
52-Week Price Change 52-Week Price Change n/a Close	50.76%
50-Day Moving Average 50-Day Moving Average n/a Close	210.84
200-Day Moving Average 200-Day Moving Average n/a Close	188.07
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,570,180

Income Statement

In the last 12 months, Darden Restaurants had revenue of 12.08B and earned 1.05B in profits. Earnings per share was 8.93.

Revenue Revenue n/a Close	12.08B
Gross Profit Gross Profit n/a Close	8.42B
Operating Income Operating Income n/a Close	1.36B
Net Income Net Income n/a Close	1.05B
EBITDA EBITDA n/a Close	1.7B
EBIT EBIT n/a Close	1.36B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.93

Full Income Statement

Balance Sheet

The company has 254.5M in cash and 5.95B in debt, giving a net cash position of -5.69B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	254.5M
Total Debt Total Debt n/a Close	5.95B
Net Cash Net Cash n/a Close	-5.69B
Retained Earnings Retained Earnings n/a Close	-16.1M
Total Assets Total Assets n/a Close	12.59B
Working Capital Working Capital n/a Close	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71B and capital expenditures 0, giving a free cash flow of 1.71B.

Operating Cash Flow Operating Cash Flow n/a Close	1.71B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	1.71B
FCF Per Share FCF Per Share n/a Close	14.53

Full Cash Flow Statement

Margins

Gross margin is 69.72%, with operating and profit margins of 11.28% and 8.69%.

Gross Margin Gross Margin n/a Close	69.72%
Operating Margin Operating Margin n/a Close	11.28%
Pretax Margin Pretax Margin n/a Close	9.83%
Profit Margin Profit Margin n/a Close	8.69%
EBITDA Margin EBITDA Margin n/a Close	14.09%
EBIT Margin EBIT Margin n/a Close	11.28%
FCF Margin FCF Margin n/a Close	14.13%

Dividends & Yields

dri pays an annual dividend of $7.1, which amounts to a dividend yield of 2.6%.

Dividend Per Share Dividend Per Share n/a Close	$7.10
Dividend Yield Dividend Yield n/a Close	2.6%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.87%
Payout Ratio Payout Ratio n/a Close	80.05%
Earnings Yield Earnings Yield n/a Close	4.38%
FCF Yield FCF Yield n/a Close	7.12%

Dividend Details

Analyst Forecast

The average price target for dri is $235, which is 7.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$235
Price Target Difference Price Target Difference n/a Close	7.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$116.8
Lynch Upside Lynch Upside n/a Close	-46.73%
Graham Number Graham Number n/a Close	62.88
Graham Upside Graham Upside n/a Close	-71.32%

Stock Splits

The last stock split was on Nov 10, 2015. It was a forward split with a ratio of 10000:8939.

Last Split Date Last Split Date n/a Close	Nov 10, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10000:8939

Scores

Altman Z-Score Altman Z-Score n/a Close	2.66
Piotroski F-Score Piotroski F-Score n/a Close	7