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Darden Restaurants DRI Net debt / EBITDA

Net debt / EBITDA at other companies

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Texas RoadhouseTXRH
1.2×+0.2×
CAVA Group logo
CAVA GroupCAVA
1.6×+1.5×
PFG
Performance Food GroupPFGC
-0.3×
Yum China Holdings logo
Yum China HoldingsYUMC
+0.1×
Yum! Brands logo
Yum! BrandsYUM
0.8×+0.7×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.5×

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
FCF margin8%-1.0pp

Returns & leverage

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Return on equity51.3%+3.3pp
Debt / equity3.9×+0.3×
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 net debt / EBITDA?
Darden Restaurants (DRI) reported net debt / EBITDA of 3.9× in Q4 2025.
How has Darden Restaurants's net debt / EBITDA changed year-over-year?
Darden Restaurants's net debt / EBITDA decreased by 2.8% year-over-year, from 4.1× to 3.9×.
What is the long-term trend for Darden Restaurants's net debt / EBITDA?
Over 4 years (2021 to 2025), Darden Restaurants's net debt / EBITDA has grown at a -3.1% compound annual growth rate (CAGR), from 4.5× to 4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.