Stocks
Darden Restaurants Financial Statements (DRI) |
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| Darden Restaurantssmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.07.2022 | 31.05.2023 | 21.07.2023 | 31.05.2024 | 19.07.2024 | 27.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 630 | 10 488 | 10 488 | 11 390 | 11 390 | 11 429 | |||
| Operating Income, bln rub | 1 162 | 1 202 | 1 202 | 1 327 | 1 314 | 1 345 | ||||
| EBITDA, bln rub | ? | 1 535 | 1 568 | 1 593 | 1 787 | 1 775 | 1 772 | |||
| Net profit, bln rub | ? | 952.8 | 981.9 | 981.9 | 1 028 | 1 028 | 1 031 | |||
| OCF, bln rub | ? | 1 256 | 1 546 | 1 546 | 1 612 | 1 622 | 1 389 | |||
| CAPEX, bln rub | ? | 399.1 | 593.8 | 593.8 | 626.8 | 628.3 | 447.2 | |||
| FCF, bln rub | ? | 857.0 | 951.8 | 951.8 | 985.1 | 993.4 | 941.4 | |||
| Dividend payout, bln rub | 563.0 | 589.8 | 589.8 | 628.4 | 628.4 | 644.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.1% | 60.1% | 60.1% | 61.2% | 61.2% | 62.5% | ||||
| OPEX, bln rub | 834.8 | 892.2 | 892.2 | 623.7 | 2 933 | 1 773 | ||||
| Cost of production, bln rub | 7 635 | 8 404 | 8 404 | 9 440 | 9 433 | 8 770 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.6 | 61.7 | 61.7 | 138.7 | 143.2 | 70.8 | ||||
| Assets, bln rub | 10 136 | 10 242 | 10 242 | 11 323 | 11 323 | 11 356 | ||||
| Net Assets, bln rub | ? | 2 198 | 2 202 | 2 202 | 2 243 | 2 243 | 2 144 | |||
| Debt, bln rub | 4 859 | 4 553 | 4 553 | 5 162 | 6 733 | 5 316 | ||||
| Cash, bln rub | 420.6 | 367.8 | 367.8 | 220.1 | 194.8 | 192.5 | ||||
| Net debt, bln rub | 4 439 | 4 185 | 4 185 | 4 942 | 6 538 | 5 124 | ||||
| Ordinary share price, rub | 126.0 | 158.5 | 161.3 | 150.4 | 147.6 | 146.8 | ||||
| Number of ordinary shares, mln | 127.8 | 121.9 | 121.9 | 119.9 | 119.9 | 118.5 | ||||
| Market cap, bln rub | 16 108 | 19 324 | 19 660 | 18 032 | 17 697 | 17 398 | ||||
| EV, bln rub | ? | 20 547 | 23 508 | 23 845 | 22 974 | 24 236 | 22 522 | |||
| Book value, bln rub | 355 | 358 | 358 | 852 | -388 | -395 | ||||
| EPS, rub | ? | 7.46 | 8.05 | 8.05 | 8.57 | 8.57 | 8.70 | |||
| FCF/share, rub | 6.71 | 7.81 | 7.81 | 8.22 | 8.29 | 7.94 | ||||
| BV/share, rub | 2.77 | 2.94 | 2.94 | 7.10 | -3.24 | -3.34 | ||||
| EBITDA margin, % | ? | 15.9% | 15.0% | 15.2% | 15.7% | 15.6% | 15.5% | |||
| Net margin, % | ? | 9.89% | 9.36% | 9.36% | 9.02% | 9.02% | 9.02% | |||
| FCF yield, % | ? | 5.32% | 4.93% | 4.84% | 5.46% | 5.61% | 5.41% | |||
| ROE, % | ? | 43.3% | 44.6% | 44.6% | 45.8% | 45.8% | 48.1% | |||
| ROA, % | ? | 9.40% | 9.59% | 9.59% | 9.08% | 9.08% | 9.08% | |||
| P/E | ? | 16.9 | 19.7 | 20.0 | 17.5 | 17.2 | 16.9 | |||
| P/FCF | 18.8 | 20.3 | 20.7 | 18.3 | 17.8 | 18.5 | ||||
| P/S | ? | 1.67 | 1.84 | 1.87 | 1.58 | 1.55 | 1.52 | |||
| P/BV | ? | 45.4 | 54.0 | 54.9 | 21.2 | -45.6 | -44.0 | |||
| EV/EBITDA | ? | 13.4 | 15.0 | 15.0 | 12.9 | 13.7 | 12.7 | |||
| Debt/EBITDA | 2.89 | 2.67 | 2.63 | 2.77 | 3.68 | 2.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.14% | 5.66% | 5.66% | 5.50% | 5.52% | 3.91% | ||||
| Darden Restaurants shareholders | ||||||||||
