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Darden Restaurants DRI Debt-to-equity

Debt-to-equity at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.9×
PFG
Performance Food GroupPFGC
1.7×-0.1×
Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×

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$24.45B+4.9%
Enterprise value$32.33B+4.5%
P/E22.1×0.0×
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
Current ratio0.4×0.0×

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 debt-to-equity?
Darden Restaurants (DRI) reported debt-to-equity of 3.9× in Q4 2025.
How has Darden Restaurants's debt-to-equity changed year-over-year?
Darden Restaurants's debt-to-equity increased by 8.5% year-over-year, from 3.6× to 3.9×.
What is the long-term trend for Darden Restaurants's debt-to-equity?
Over 4 years (2021 to 2025), Darden Restaurants's debt-to-equity has grown at a 11.6% compound annual growth rate (CAGR), from 9.1× to 14.1×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.