Darden Restaurants Financial Statements (DRI)
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Report date
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22.07.2022 |
31.05.2023 |
21.07.2023 |
31.05.2024 |
19.07.2024 |
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27.09.2024 |
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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 |
? |
|
9 630 |
10 488 |
10 488 |
11 390 |
11 390 |
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11 429 |
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Operating Income, bln rub |
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1 162 |
1 202 |
1 202 |
1 327 |
1 314 |
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1 345 |
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EBITDA, bln rub |
? |
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1 535 |
1 568 |
1 593 |
1 787 |
1 775 |
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1 772 |
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Net profit, bln rub |
? |
|
952.8 |
981.9 |
981.9 |
1 028 |
1 028 |
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1 031 |
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OCF, bln rub |
? |
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1 256 |
1 546 |
1 546 |
1 612 |
1 622 |
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1 389 |
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CAPEX, bln rub |
? |
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399.1 |
593.8 |
593.8 |
626.8 |
628.3 |
|
447.2 |
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FCF, bln rub |
? |
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857.0 |
951.8 |
951.8 |
985.1 |
993.4 |
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941.4 |
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Dividend payout, bln rub
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563.0 |
589.8 |
589.8 |
628.4 |
628.4 |
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644.6 |
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Ordinary share dividend yield, %
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0.00% |
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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59.1% |
60.1% |
60.1% |
61.2% |
61.2% |
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62.5% |
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OPEX, bln rub |
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834.8 |
892.2 |
892.2 |
623.7 |
2 933 |
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1 773 |
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Cost of production, bln rub |
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7 635 |
8 404 |
8 404 |
9 440 |
9 433 |
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8 770 |
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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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70.6 |
61.7 |
61.7 |
138.7 |
143.2 |
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70.8 |
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Assets, bln rub |
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10 136 |
10 242 |
10 242 |
11 323 |
11 323 |
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11 356 |
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Net Assets, bln rub |
? |
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2 198 |
2 202 |
2 202 |
2 243 |
2 243 |
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2 144 |
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Debt, bln rub |
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4 859 |
4 553 |
4 553 |
5 162 |
6 733 |
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5 316 |
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Cash, bln rub |
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420.6 |
367.8 |
367.8 |
220.1 |
194.8 |
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192.5 |
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Net debt, bln rub |
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4 439 |
4 185 |
4 185 |
4 942 |
6 538 |
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5 124 |
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Ordinary share price, rub |
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126.0 |
158.5 |
161.3 |
150.4 |
147.6 |
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146.8 |
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Number of ordinary shares, mln |
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127.8 |
121.9 |
121.9 |
119.9 |
119.9 |
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118.5 |
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Market cap, bln rub |
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16 108 |
19 324 |
19 660 |
18 032 |
17 697 |
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17 398 |
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EV, bln rub |
? |
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20 547 |
23 508 |
23 845 |
22 974 |
24 236 |
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22 522 |
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Book value, bln rub |
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355 |
358 |
358 |
852 |
-388 |
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-395 |
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EPS, rub |
? |
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7.46 |
8.05 |
8.05 |
8.57 |
8.57 |
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8.70 |
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FCF/share, rub |
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6.71 |
7.81 |
7.81 |
8.22 |
8.29 |
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7.94 |
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BV/share, rub |
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2.77 |
2.94 |
2.94 |
7.10 |
-3.24 |
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-3.34 |
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EBITDA margin, % |
? |
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15.9% |
15.0% |
15.2% |
15.7% |
15.6% |
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15.5% |
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Net margin, % |
? |
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9.89% |
9.36% |
9.36% |
9.02% |
9.02% |
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9.02% |
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FCF yield, % |
? |
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5.32% |
4.93% |
4.84% |
5.46% |
5.61% |
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5.41% |
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ROE, % |
? |
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43.3% |
44.6% |
44.6% |
45.8% |
45.8% |
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48.1% |
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ROA, % |
? |
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9.40% |
9.59% |
9.59% |
9.08% |
9.08% |
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9.08% |
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P/E |
? |
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16.9 |
19.7 |
20.0 |
17.5 |
17.2 |
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16.9 |
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P/FCF |
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18.8 |
20.3 |
20.7 |
18.3 |
17.8 |
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18.5 |
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P/S |
? |
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1.67 |
1.84 |
1.87 |
1.58 |
1.55 |
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1.52 |
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P/BV |
? |
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45.4 |
54.0 |
54.9 |
21.2 |
-45.6 |
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-44.0 |
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EV/EBITDA |
? |
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13.4 |
15.0 |
15.0 |
12.9 |
13.7 |
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12.7 |
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Debt/EBITDA |
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2.89 |
2.67 |
2.63 |
2.77 |
3.68 |
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2.89 |
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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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4.14% |
5.66% |
5.66% |
5.50% |
5.52% |
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3.91% |
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| Darden Restaurants shareholders |
