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DRI US​
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Darden Restaurants Inc(DRI US)

$227.90-1.040.45%Ext:$235.00+7.103.12%(Market Closed · 01:00:03 UTC)
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Overview

ProfileEntity Structure

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

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DRI US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Darden Restaurants Inc(DRI US)

$227.90-1.040.45%Ext:$235.00+7.103.12%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Darden Restaurants Inc — Company Profile

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Ricardo Cardenas
Headquarters
Orlando, FL, US
IPO Date
May 9, 1995
Employees
209,931
Website
www.darden.com

Key Metrics

Price
$200.33
Market Cap
$22.94B
Revenue (TTM)
$3.20B
Net Income (TTM)
$233.40M
EPS (TTM)
2.05
P/E (TTM)
20.75
P/B (TTM)
11.09
Dividend Yield
3.12%
ROE (TTM)
11.28%
ROA (TTM)
1.76%
Operating Margin
9.98%
Beta
0.31

Dividends

Last Dividend
$1.50
Last Yield
0.03%

Summary

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Website
www.darden.com
Location
Orlando, FL, US
Phone407 245 4000
Employees209,931
CEORicardo Cardenas
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateMay 9, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.3K)

Expand
  • SC 13G/ADARDEN RESTAURANTS INC01:51PM
  • 8-KEntry into a Material Definitive Agreement23 Oct
  • Form 4Connelly Susan M.19 Oct
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)16 Oct
  • Form 4Martin Melvin John8 Oct
  • Form 144Martin Melvin John6 Oct
  • 10-QQ1ended 30 Aug 20262 Oct
  • Form 4Madonna John W.29 Sep
  • Form 4CHUGG JULIANA L25 Sep
  • Form 4WILMOTT TIMOTHY J25 Sep
  • Form 4SONSTEBY CHARLES M25 Sep
  • Form 4Simon William S25 Sep
  • Form 4Kenningham Daryl25 Sep
  • Form 4JAMISON CYNTHIA T25 Sep
  • Form 4FOGARTY JAMES P25 Sep
  • Form 4ATKINS M SHAN25 Sep
  • 8-KSubmission of Matters to a Vote of Security Holders24 Sep
  • 8-KResults of Operations and Financial Condition24 Sep
  • Form 4Simon William S18 Sep
  • Form 4Kenningham Daryl18 Sep

News

  • Two REITs Just Switched to Monthly Paychecks, and $90,000 Across Them and a Longtime Monthly Payer Pays $4,934 a Year12 Nov
  • Darden Just Raised Its Dividend 8%. Is Olive Garden Still a Retirement Staple?9 Nov
  • 4 Dividend Stocks Yielding Up to 4.8% That Just Raised Their Payouts7 Nov
  • 3 High-Yielding Dividend Stocks Investors Should Consider Holding Even if the Stock Market Sell-Off Persists in November2 Nov
  • WEN vs. DRI: Which Stock Is the Better Value Option?29 Oct
  • Restaurant earnings will test whether owning more brands pays off23 Oct
  • 3 Restaurant Stocks That Turn Burgers, Pizza and Pasta Into Dividend Income20 Oct
  • FCPT Announces Extensions for 100% of Olive Garden and LongHorn Leases Maturing in 202714 Oct
  • Darden vs. McDonald's: Which Restaurant Stock Is the Better Buy for Income Investors14 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 42 Oct
  • Better Dividend Bet: DRI or SBUX? The Cash Flow Numbers Reveal a Clear Winner27 Sep
  • Darden Restaurants Serves Up Fresh Catalysts for a Stock Price Rally26 Sep
  • Darden Is Winning Share, but One Analyst Says the Stock Is Already Fairly Priced25 Sep
  • Darden: Don't Expect Much Out Of The Stock25 Sep
  • These Analysts Revise Their Forecasts On Darden After Q1 Results25 Sep
  • Darden Restaurants, Inc. (DRI) Q1 2027 Earnings Call Transcript24 Sep
  • Crude Oil Rises Over 4%; Darden Earnings Miss Views24 Sep
  • Darden Q1 Earnings & Revenues Miss Estimates, Both Up Y/Y, Stock Down24 Sep
  • Darden Restaurants (DRI) Reports Q1 Results; Traffic Improves Amid Challenges24 Sep
  • Darden Restaurants Q1 Earnings Call Highlights24 Sep

Mentions in Filings

  • … ive Insights, LLC which specializes in the optimization of supply chain management activities for foodservice clients (since 2012) ◾  Chief Supply Chain Officer, Focus Brands Inc. (2013 – 2014) ◾  Executive roles at <strong>Darden Restaurants</strong>, including Chief Supply Chain Officer and Chief Development Officer (NYSE: DRI) (1996 – 2012) ◾  Vice President of Purchasing for Restaurant Services Inc. (1992 – 1996) ◾  Vice President of Purchasing for Kentucky F …
    Cannae Holdings, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q4 26·30 Oct
  • … nited States. We also generate revenues by operating seven LongHorn Steakhouse restaurants located in the San Antonio, Texas area (the “Kerrow Restaurant Operating Business”) pursuant to franchise agreements with <strong>Darden Restaurants, Inc.</strong>, (together with its consolidated subsidiaries “Darden”). In addition to managing our existing properties, our strategy includes investing in additional restaurant and retail properties to grow and diversify our …
    Four Corners Property Trust, Inc.Darden Restaurants Inc·10-Q - Quarterly report Q3·Q3 26·29 Oct
  • … nce with U.S. GAAP. There was no contingent liability associated with the transactions at September 30, 2026. Darden Lease Extension Agreement On October 14, 2026, the Company entered into a master agreement with <strong>Darden Restaurants, Inc.</strong> and certain of its affiliates providing that would allow the Company to purchase shares of the Company's common stock having an aggregate gross purthe extension of 72 Olive Garden and LongHorn Steakhouse leases, …
    Four Corners Property Trust, Inc.Darden Restaurants Inc·10-Q - COURTESY COPY OF FCPT-10Q-2026Q3 Q3·Q3 26·29 Oct
  • … Tijuana Flats. Prior to joining the Company’s Board, Mr. Caron was a member of the Company’s Strategic Advisory Board beginning in 2013. Earlier in his career, Mr. Caron held several senior leadership positions with <strong>Darden Restaurants</strong>, including President of Olive Garden and Chief Marketing Officer, and previously served as Vice President and General Manager of Lipton Beverages for Unilever Bestfoods North America. Mr. Caron received a Bachelor o …
    IZEA Worldwide, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q4 25·28 Oct
  • … ock long-term value. –Mr. Feld has served on more than 15 public company boards, including at Qorvo, Gen Digital (f/k/a Norton LifeLock and Symantec), AECOM, Marvell Technology Group, The Brink’s Company, Insperity, <strong>Darden Restaurants</strong>, Tessera Technologies (n/k/a Xperi Corporation) and Integrated Device Technology. –Mr. Feld began his career at Banc of America Securities, where he developed deep expertise in the technology sector. Career Highligh …
    BILL Holdings, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … rting hundreds of thousands of jobs across the hospitality, entertainment, retail and service sectors. Beyond tourism, Orange County features a technology sector with companies such as Lockheed Martin, EA Sports and <strong>Darden Restaurants</strong> maintaining significant operations alongside emerging tech startups. UCF, one of the largest universities in the United States with over 70,000 students, contributes to workforce developments and research initiative …
    Benchmark 2026-V24 Mortgage TrustDarden Restaurants Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·26 Oct

Key Stats

Trading

Px/Chg 1D$200.33 / +1.48%
Avg Volume1.31M
Beta0.31
Mkt Cap22.94B
FD Mkt Cap24.75B

Float

Shrs Out/Float114.54M / 113.72M
Short Float0.06%
Days to Cover3.37
Stock Repurchased$220.80M

Current Valuation

EV29.35B
EV/EBITDA15.05
EV/Sales2.30
P/B11.09
P/S1.80
FCF Yield1.22%
ROE11.28%
ROA1.76%
Current Ratio0.30

Dividend

Cash$1.50
Yield3.12%
Yield (TTM)3.12%

Estimates

P/E20.75
Est P/E0.00
Est EPS3.63
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Sep '24Sep '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings57.2617.7719.6072.0979.7897.09
Price / Sales4.901.661.776.697.327.08
Price / Book Value9.797.928.989.4811.6310.96
Price / Free Cash Flow47.2618.3320.4777.0039.2781.22
ENTERPRISE VALUE METRICS
Enterprise Value27,230.321,870.025,370.229,433.530,411.829,065.8
Enterprise Value / Sales6.302.092.239.009.099.08
Enterprise Value / EBITDA49.6113.6914.2656.5955.48108.05
Enterprise Value / EBIT59.3318.0819.2476.4374.83108.05

Financials

Full Financials
Millions USD5Yr CAGR (%)May '21May '22May '23May '24May '25
INCOME STATEMENT
Revenue13.8%7,196.19,630.010,487.811,390.012,076.7
Gross Income15.3%1,493.51,995.02,109.32,434.52,642.6
EBITDA17.3%992.61,532.51,597.41,778.61,881.8
EBIT20.8%641.71,164.11,209.61,318.71,365.7
Net Income13.6%629.3952.8981.91,027.61,049.6
EPS (Diluted)16.7%4.777.397.998.518.86
BALANCE SHEET
Cash & ST Inv-33.3%1,214.7420.6367.8194.8240.0
Total Assets4.3%10,656.110,135.810,241.511,323.012,587.0
Total Liabilities7%7,843.07,937.68,040.09,080.510,275.7
Total Shareholder Equity-4.8%2,813.12,198.22,201.52,242.52,311.3
CASH FLOW
Net Operating Cash Flow9.3%1,194.01,256.11,545.61,611.91,705.6
Cap Ex25.7%-269.1-399.1-593.8-628.3-671.9
Free Cash Flow2.9%924.9857.0951.8983.61,035.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)228.25
Basic Shares114.54
Market Cap26,142.6
Diluted Shares114.40
Fully Diluted Shares Outstanding114.40
Fully Diluted Market Cap26,111.8
+Consolidated Debt6,625.5
−In-the-Money Convertible Debt—
+Capital Leases4,009.7
+Operating Leases—
−Cash & Equivalents-220.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value32,547.6

Segment data

Revenue

by Products and services

  • Olive Garden42%
  • Longhorn Steakhouse26%
  • Other Segments21%
  • Fine Dining Segment10%

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MCD US

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Darden Restaurants Inc — Company Profile

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Ricardo Cardenas
Headquarters
Orlando, FL, US
IPO Date
May 9, 1995
Employees
209,931
Website
www.darden.com

Key Metrics

Price
$200.33
Market Cap
$22.94B
Revenue (TTM)
$3.20B
Net Income (TTM)
$233.40M
EPS (TTM)
2.05
P/E (TTM)
20.75
P/B (TTM)
11.09
Dividend Yield
3.12%
ROE (TTM)
11.28%
ROA (TTM)
1.76%
Operating Margin
9.98%
Beta
0.31

Dividends

Last Dividend
$1.50
Last Yield
0.03%

Summary

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Website
www.darden.com
Location
Orlando, FL, US
Phone407 245 4000
Employees209,931
CEORicardo Cardenas
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateMay 9, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(3.3K)

Expand
  • SC 13G/ADARDEN RESTAURANTS INC01:51PM
  • 8-KEntry into a Material Definitive Agreement23 Oct
  • Form 4Connelly Susan M.19 Oct
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)16 Oct
  • Form 4Martin Melvin John8 Oct
  • Form 144Martin Melvin John6 Oct
  • 10-QQ1ended 30 Aug 20262 Oct
  • Form 4Madonna John W.29 Sep
  • Form 4CHUGG JULIANA L25 Sep
  • Form 4WILMOTT TIMOTHY J25 Sep
  • Form 4SONSTEBY CHARLES M25 Sep
  • Form 4Simon William S25 Sep
  • Form 4Kenningham Daryl25 Sep
  • Form 4JAMISON CYNTHIA T25 Sep
  • Form 4FOGARTY JAMES P25 Sep
  • Form 4ATKINS M SHAN25 Sep
  • 8-KSubmission of Matters to a Vote of Security Holders24 Sep
  • 8-KResults of Operations and Financial Condition24 Sep
  • Form 4Simon William S18 Sep
  • Form 4Kenningham Daryl18 Sep

News

  • Two REITs Just Switched to Monthly Paychecks, and $90,000 Across Them and a Longtime Monthly Payer Pays $4,934 a Year12 Nov
  • Darden Just Raised Its Dividend 8%. Is Olive Garden Still a Retirement Staple?9 Nov
  • 4 Dividend Stocks Yielding Up to 4.8% That Just Raised Their Payouts7 Nov
  • 3 High-Yielding Dividend Stocks Investors Should Consider Holding Even if the Stock Market Sell-Off Persists in November2 Nov
  • WEN vs. DRI: Which Stock Is the Better Value Option?29 Oct
  • Restaurant earnings will test whether owning more brands pays off23 Oct
  • 3 Restaurant Stocks That Turn Burgers, Pizza and Pasta Into Dividend Income20 Oct
  • FCPT Announces Extensions for 100% of Olive Garden and LongHorn Leases Maturing in 202714 Oct
  • Darden vs. McDonald's: Which Restaurant Stock Is the Better Buy for Income Investors14 Oct
  • Dividend Champion, Contender, And Challenger Highlights: Week October 42 Oct
  • Better Dividend Bet: DRI or SBUX? The Cash Flow Numbers Reveal a Clear Winner27 Sep
  • Darden Restaurants Serves Up Fresh Catalysts for a Stock Price Rally26 Sep
  • Darden Is Winning Share, but One Analyst Says the Stock Is Already Fairly Priced25 Sep
  • Darden: Don't Expect Much Out Of The Stock25 Sep
  • These Analysts Revise Their Forecasts On Darden After Q1 Results25 Sep
  • Darden Restaurants, Inc. (DRI) Q1 2027 Earnings Call Transcript24 Sep
  • Crude Oil Rises Over 4%; Darden Earnings Miss Views24 Sep
  • Darden Q1 Earnings & Revenues Miss Estimates, Both Up Y/Y, Stock Down24 Sep
  • Darden Restaurants (DRI) Reports Q1 Results; Traffic Improves Amid Challenges24 Sep
  • Darden Restaurants Q1 Earnings Call Highlights24 Sep

Mentions in Filings

  • … ive Insights, LLC which specializes in the optimization of supply chain management activities for foodservice clients (since 2012) ◾  Chief Supply Chain Officer, Focus Brands Inc. (2013 – 2014) ◾  Executive roles at <strong>Darden Restaurants</strong>, including Chief Supply Chain Officer and Chief Development Officer (NYSE: DRI) (1996 – 2012) ◾  Vice President of Purchasing for Restaurant Services Inc. (1992 – 1996) ◾  Vice President of Purchasing for Kentucky F …
    Cannae Holdings, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q4 26·30 Oct
  • … nited States. We also generate revenues by operating seven LongHorn Steakhouse restaurants located in the San Antonio, Texas area (the “Kerrow Restaurant Operating Business”) pursuant to franchise agreements with <strong>Darden Restaurants, Inc.</strong>, (together with its consolidated subsidiaries “Darden”). In addition to managing our existing properties, our strategy includes investing in additional restaurant and retail properties to grow and diversify our …
    Four Corners Property Trust, Inc.Darden Restaurants Inc·10-Q - Quarterly report Q3·Q3 26·29 Oct
  • … nce with U.S. GAAP. There was no contingent liability associated with the transactions at September 30, 2026. Darden Lease Extension Agreement On October 14, 2026, the Company entered into a master agreement with <strong>Darden Restaurants, Inc.</strong> and certain of its affiliates providing that would allow the Company to purchase shares of the Company's common stock having an aggregate gross purthe extension of 72 Olive Garden and LongHorn Steakhouse leases, …
    Four Corners Property Trust, Inc.Darden Restaurants Inc·10-Q - COURTESY COPY OF FCPT-10Q-2026Q3 Q3·Q3 26·29 Oct
  • … Tijuana Flats. Prior to joining the Company’s Board, Mr. Caron was a member of the Company’s Strategic Advisory Board beginning in 2013. Earlier in his career, Mr. Caron held several senior leadership positions with <strong>Darden Restaurants</strong>, including President of Olive Garden and Chief Marketing Officer, and previously served as Vice President and General Manager of Lipton Beverages for Unilever Bestfoods North America. Mr. Caron received a Bachelor o …
    IZEA Worldwide, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q4 25·28 Oct
  • … ock long-term value. –Mr. Feld has served on more than 15 public company boards, including at Qorvo, Gen Digital (f/k/a Norton LifeLock and Symantec), AECOM, Marvell Technology Group, The Brink’s Company, Insperity, <strong>Darden Restaurants</strong>, Tessera Technologies (n/k/a Xperi Corporation) and Integrated Device Technology. –Mr. Feld began his career at Banc of America Securities, where he developed deep expertise in the technology sector. Career Highligh …
    BILL Holdings, Inc.Darden Restaurants Inc·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … rting hundreds of thousands of jobs across the hospitality, entertainment, retail and service sectors. Beyond tourism, Orange County features a technology sector with companies such as Lockheed Martin, EA Sports and <strong>Darden Restaurants</strong> maintaining significant operations alongside emerging tech startups. UCF, one of the largest universities in the United States with over 70,000 students, contributes to workforce developments and research initiative …
    Benchmark 2026-V24 Mortgage TrustDarden Restaurants Inc·424H - Form 424H - Preliminary prospectus (Rule 424(h))·Q4 26·26 Oct

Key Stats

Trading

Px/Chg 1D$200.33 / +1.48%
Avg Volume1.31M
Beta0.31
Mkt Cap22.94B
FD Mkt Cap24.75B

Float

Shrs Out/Float114.54M / 113.72M
Short Float0.06%
Days to Cover3.37
Stock Repurchased$220.80M

Current Valuation

EV29.35B
EV/EBITDA15.05
EV/Sales2.30
P/B11.09
P/S1.80
FCF Yield1.22%
ROE11.28%
ROA1.76%
Current Ratio0.30

Dividend

Cash$1.50
Yield3.12%
Yield (TTM)3.12%

Estimates

P/E20.75
Est P/E0.00
Est EPS3.63
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Sep '24Sep '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings57.2617.7719.6072.0979.7897.09
Price / Sales4.901.661.776.697.327.08
Price / Book Value9.797.928.989.4811.6310.96
Price / Free Cash Flow47.2618.3320.4777.0039.2781.22
ENTERPRISE VALUE METRICS
Enterprise Value27,230.321,870.025,370.229,433.530,411.829,065.8
Enterprise Value / Sales6.302.092.239.009.099.08
Enterprise Value / EBITDA49.6113.6914.2656.5955.48108.05
Enterprise Value / EBIT59.3318.0819.2476.4374.83108.05

Financials

Full Financials
Millions USD5Yr CAGR (%)May '21May '22May '23May '24May '25
INCOME STATEMENT
Revenue13.8%7,196.19,630.010,487.811,390.012,076.7
Gross Income15.3%1,493.51,995.02,109.32,434.52,642.6
EBITDA17.3%992.61,532.51,597.41,778.61,881.8
EBIT20.8%641.71,164.11,209.61,318.71,365.7
Net Income13.6%629.3952.8981.91,027.61,049.6
EPS (Diluted)16.7%4.777.397.998.518.86
BALANCE SHEET
Cash & ST Inv-33.3%1,214.7420.6367.8194.8240.0
Total Assets4.3%10,656.110,135.810,241.511,323.012,587.0
Total Liabilities7%7,843.07,937.68,040.09,080.510,275.7
Total Shareholder Equity-4.8%2,813.12,198.22,201.52,242.52,311.3
CASH FLOW
Net Operating Cash Flow9.3%1,194.01,256.11,545.61,611.91,705.6
Cap Ex25.7%-269.1-399.1-593.8-628.3-671.9
Free Cash Flow2.9%924.9857.0951.8983.61,035.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)228.25
Basic Shares114.54
Market Cap26,142.6
Diluted Shares114.40
Fully Diluted Shares Outstanding114.40
Fully Diluted Market Cap26,111.8
+Consolidated Debt6,625.5
−In-the-Money Convertible Debt—
+Capital Leases4,009.7
+Operating Leases—
−Cash & Equivalents-220.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value32,547.6

Segment data

Revenue

by Products and services

  • Olive Garden42%
  • Longhorn Steakhouse26%
  • Other Segments21%
  • Fine Dining Segment10%

Related companies

Mcdonalds Corporation

MCD US

Chipotle Mexican Grill Inc

CMG US

Yum Brands Inc

YUM US

Formosa Petrochemical Corporation

6505 TT

Neste OYJ

NTOIY US

Restaurant Brands International Limited Partnership

RSTRF US

Coupang, Inc.

CPNG US

Restaurant Brands International Inc.

QSR US

ENEOS Holdings,Inc.

JXHGF US

CDW Corp

CDW US

Falabella S.A.

FALAB CC

Türkiye Petrol Rafinerileri A.S.

TUPRS TI