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Current ratio at other companies

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Chipotle Mexican GrillCMG
0.9×-0.6×
PFG
Performance Food GroupPFGC
1.5×-0.1×
Yum! Brands logo
Yum! BrandsYUM
0.7×-0.8×
Ralph Lauren logo
Ralph LaurenRL
2.1×+0.4×

Other financials

Income statement

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Revenue$3.3B+5.9%
Operating income$406.4M-2.8%
Net income$306.8M-5.1%
EPS (diluted)$2.65-3.3%

Balance sheet

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Cash & equivalents$240.4M+7.2%
Total debt$8.1B+3.7%
Total equity$2.1B-4.5%
Total assets$12.9B+2.6%

Cash flow

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Operating cash flow$617.8M+5.0%
CapEx$165.9M+4.9%
Free cash flow$451.9M+5.1%

Valuation

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Market cap$24.2B+4.9%
Enterprise value$32.09B+4.5%
P/E21.9×0.0×
P/S1.9×-0.1×

Profitability

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Operating margin11.4%-0.3pp
Net margin8.7%-0.3pp

Returns & leverage

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Return on equity51.3%+3.3pp
Debt / equity3.9×+0.3×

Where this comes from

Calculated from Darden Restaurants’s reported figures.

Based on the most recent quarter.

The official record: Darden Restaurants’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's current ratio?
Darden Restaurants (DRI) reported current ratio of 0.4× in Q4 2025.
How has Darden Restaurants's current ratio changed year-over-year?
Darden Restaurants's current ratio increased by 0.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Darden Restaurants's current ratio?
Over 4 years (2021 to 2025), Darden Restaurants's current ratio has grown at a -16.6% compound annual growth rate (CAGR), from 3.1× to 1.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.