Stocks
Darden Restaurants Financial Statements (DRI) |
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| Darden Restaurantssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.07.2021 | 29.05.2022 | 22.07.2022 | 31.05.2023 | 21.07.2023 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 196 | 9 630 | 9 630 | 10 488 | 10 488 | 11 404 | |||
| Operating Income, bln rub | 648.7 | 1 162 | 1 162 | 1 202 | 1 202 | 1 333 | ||||
| EBITDA, bln rub | ? | 1 013 | 1 460 | 1 527 | 1 568 | 1 568 | 1 823 | |||
| Net profit, bln rub | ? | 629.3 | 952.8 | 952.8 | 981.9 | 981.9 | 1 050 | |||
| OCF, bln rub | ? | 1 194 | 1 256 | 1 256 | 1 546 | 1 546 | 1 835 | |||
| CAPEX, bln rub | ? | 269.1 | 22.2 | 399.1 | 593.8 | 593.8 | 643.4 | |||
| FCF, bln rub | ? | 924.9 | 1 234 | 857.0 | 951.8 | 951.8 | 1 191 | |||
| Dividend payout, bln rub | 202.6 | 563.0 | 563.0 | 589.8 | 589.8 | 627.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.2% | 59.1% | 59.1% | 60.1% | 60.1% | 59.7% | ||||
| OPEX, bln rub | 838.2 | 5 524 | 834.8 | 892.2 | 892.2 | 808.2 | ||||
| Cost of production, bln rub | 5 703 | 2 944 | 7 635 | 8 404 | 8 404 | 9 248 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 65.2 | 0.000 | 70.6 | 61.7 | 61.7 | 110.5 | ||||
| Assets, bln rub | 10 656 | 10 136 | 10 136 | 10 242 | 10 242 | 11 358 | ||||
| Net Assets, bln rub | ? | 2 813 | 2 198 | 2 198 | 2 202 | 2 202 | 2 181 | |||
| Debt, bln rub | 5 018 | 4 657 | 4 859 | 4 553 | 4 553 | 5 306 | ||||
| Cash, bln rub | 1 215 | 420.6 | 420.6 | 367.8 | 367.8 | 243.9 | ||||
| Net debt, bln rub | 3 804 | 4 236 | 4 439 | 4 185 | 4 185 | 5 062 | ||||
| Ordinary share price, rub | 143.2 | 126.0 | 126.0 | 158.5 | 161.3 | 146.8 | ||||
| Number of ordinary shares, mln | 130.4 | 130.4 | 127.8 | 121.9 | 121.9 | 119.4 | ||||
| Market cap, bln rub | 18 677 | 16 436 | 16 108 | 19 324 | 19 660 | 17 530 | ||||
| EV, bln rub | ? | 22 481 | 20 672 | 20 547 | 23 508 | 23 845 | 22 592 | |||
| Book value, bln rub | 969 | 1 161 | 355 | 358 | 358 | -365 | ||||
| EPS, rub | ? | 4.83 | 7.31 | 7.46 | 8.05 | 8.05 | 8.79 | |||
| FCF/share, rub | 7.09 | 9.46 | 6.71 | 7.81 | 7.81 | 9.98 | ||||
| BV/share, rub | 7.43 | 8.90 | 2.77 | 2.94 | 2.94 | -3.06 | ||||
| EBITDA margin, % | ? | 14.1% | 15.2% | 15.9% | 15.0% | 15.0% | 16.0% | |||
| Net margin, % | ? | 8.75% | 9.89% | 9.89% | 9.36% | 9.36% | 9.21% | |||
| FCF yield, % | ? | 4.95% | 7.51% | 5.32% | 4.93% | 4.84% | 6.80% | |||
| ROE, % | ? | 22.4% | 43.3% | 43.3% | 44.6% | 44.6% | 48.1% | |||
| ROA, % | ? | 5.91% | 9.40% | 9.40% | 9.59% | 9.59% | 9.24% | |||
| P/E | ? | 29.7 | 17.2 | 16.9 | 19.7 | 20.0 | 16.7 | |||
| P/FCF | 20.2 | 13.3 | 18.8 | 20.3 | 20.7 | 14.7 | ||||
| P/S | ? | 2.60 | 1.71 | 1.67 | 1.84 | 1.87 | 1.54 | |||
| P/BV | ? | 19.3 | 14.2 | 45.4 | 54.0 | 54.9 | -48.0 | |||
| EV/EBITDA | ? | 22.2 | 14.2 | 13.5 | 15.0 | 15.2 | 12.4 | |||
| Debt/EBITDA | 3.76 | 2.90 | 2.91 | 2.67 | 2.67 | 2.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.74% | 0.23% | 4.14% | 5.66% | 5.66% | 5.64% | ||||
| Darden Restaurants shareholders | ||||||||||
