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Darden Restaurants DRI Net debt / EBITDA

Net debt / EBITDA at other companies

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1.6×-1.2×
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8.1×+2.2×
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2.5×-2.7×
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6.3×-0.4×
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5.6×+0.6×
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BJ's RestaurantsBJRI
3.6×

Other financials

Income statement

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Revenue$3.7B+13.7%
Operating income$516.8M+35.0%
Net income$404.9M+33.3%
EPS (diluted)$3.51+36.6%

Balance sheet

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Cash & equivalents$219.5M-8.5%
Total debt$8.0B+3.0%
Total equity$2.2B-4.5%
Total assets$12.9B+2.2%

Cash flow

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Operating cash flow$572.1M+25.2%
CapEx$193.1M+12.3%
Free cash flow$379.0M+33.0%

Valuation

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Market cap$23.83B-0.4%
Enterprise value$31.62B+0.5%
P/E19.7×-3.0×
P/S1.8×-0.2×

Profitability

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Operating margin12%+0.7pp
Net margin9.1%+0.4pp
FCF margin8.5%-0.3pp

Returns & leverage

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Return on equity53.4%+7.3pp
Debt / equity3.6×+0.3×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Darden Restaurants’s reported figures.

Based on the most recent quarter.

The source filing: Darden Restaurants’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal year
FY2026
Accession
0000940944-26-000025

FAQ

What is Darden Restaurants's net debt / EBITDA?
Darden Restaurants (DRI) reported net debt / EBITDA of 3.6× in Q1 2026.
How has Darden Restaurants's net debt / EBITDA changed year-over-year?
Darden Restaurants's net debt / EBITDA decreased by 9.4% year-over-year, from 4× to 3.6×.
What is the long-term trend for Darden Restaurants's net debt / EBITDA?
Over 5 years (2021 to 2026), Darden Restaurants's net debt / EBITDA has grown at a -4.4% compound annual growth rate (CAGR), from 4.5× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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