NYSE: DRI - Darden Restaurants

Rentabilidade por seis meses: +26.12%
Rendimento de dividendos: +3.34%
Setor: Consumer Discretionary

Relatórios Darden Restaurants

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.21 9.16 12.1 12.58 9.43 18.68 16.11 19.39 17.7 19.15
Выручка, млрд $
6.93 7.17 8.08 8.51 7.81 7.2 9.63 10.49 11.39 11.39
Чистая прибыль, млрд $
0.375 0.479 0.596 0.7134 -0.0492 0.6293 0.9528 0.9819 1.03 1.03
EV, млрд $
8.81 10.8 11.93 15.06 14.14 22.31 20.7 24.01 23.06 23.06
EBIT, млрд $
0.6338 0.6607 0.7598 0.8325 0.8283 0.6487 1.17 1.21 1.32 1.32
EBITDA, млрд $
0.914 0.952 1.07 1.21 1.18 1.01 1.54 1.59 1.78 1.78
Баланс стоимость, млрд $
0.5475 0.5601 2.19 2.39 2.33 2.81 2.2 2.2 2.24 2.24
FCF, млрд $
0.526 0.582 0.5825 0.7836 0.2173 0.9249 0.857 0.9518 0.9934 0.9934
Операционный денежный поток, млрд $
0.8999 1 1 1.26 0.7113 1.19 1.26 1.55 1.62 1.62
Операционная прибыль, млрд $
0.628 0.669 0.7668 0.8325 0.8283 0.6487 1.16 1.2 1.31 1.31
Операционные расходы, млрд $
0.9246 0.8884 0.9752 0.9975 0.9703 0.8382 0.8348 0.8922 1.1 1.1
CAPEX, млрд $
0.251 0.318 0.4188 0.4758 0.494 0.2691 0.3991 0.5938 0.6283 0.6283


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.2748 0.2331 0.1469 0.4573 0.7633 1.21 0.4206 0.3678 0.1948 0.1948
Short Term Investments $
0.0099
Total Receivables $
0.064 0.0759 0.0837 0.0883 0.0498 0.0682 0.072 0.0802 0.0791 0.0791
Total Current Assets $
0.8203 0.7998 0.5536 0.8926 1.1 1.87 1.18 0.9977 0.8228 0.8228
Чистые активы, млрд $
1.95 2.1 0.5536 0.8926 1.1 1.87 6.82 7.1 2.24 7.1
Активы, млрд $
4.58 5.29 5.47 5.89 9.95 10.66 10.14 10.24 11.32 11.32
Short Term Debt $
0.015 0.1842 0.2052 0.2341 0.27 0.1841 0.2305 0.2414 0.3527 0.3527
Long Term Debt $
0.44 0.9366 0.9265 0.9277 0.9288 0.9298 0.901 0.8849 1.42 1.42
Задолженность, млрд $
2.63 3.19 3.27 3.5 7.61 7.84 7.94 8.04 9.08 9.08
Чистый долг, млрд $
0.6052 1.64 0.7796 0.4704 4.71 3.8 4.44 4.18 5.23 5.23
Долг, млрд $
0.88 1.87 0.9265 0.9277 5.48 5.02 4.86 4.55 5.43 5.43
Interest income $
0.0011 0.0013 0.0008 0.0038 0.0049 0.0635 0.0019 0.0813
Расходы на обслуживание долга $
0.1736 0.0344 0.1619 0.054 0.0622 0.0652 0.0706 0.0617 0.1432 0.1432
Чист. проц. доходы, млрд $
-0.1725 0.0013 0.0008 0.0038 0.0049 0.0635 0.0019 0.0813 0.0813
Goodwill $
0.8725 0.8724 0.8723 1.2 1.18 1.18 1.04 1.04 1.04 1.04
Амортизация, млрд $
0.2902 0.2729 0.3131 0.3747 0.3559 0.3641 0.3684 0.3878 0.4599 0.4599
Себестоимость, млрд $
5.6 6.33 6.67 6.4 6.4 5.7 7.64 8.4 8.98 8.98
Товарно материальные запасы $
0.1754 0.1789 0.2053 0.2073 0.2069 0.1908 0.2706 0.2879 0.2905 0.2905


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.9 3.8 4.73 5.69 -0.401 4.77 7.39 7.99 8.51 8.51
Цена акции ао 72.72 96.02 99.86 109.01 119.12 148.28 164.3 186.69 197.69 197.69
Число акций ао, млн 129 126 126 126 125 122 129 122.9 120.8 120.8
FCF/акцию 4.26 4.8 4.62 6.25 1.77 7.02 6.64 7.74 8.22 8.22


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.5 23.64 27.74 31.1 -2.08 24.47 38.03 44.63 46.25 46.25 22.27
ROA, % 7.09 9.5 10.86 12.56 -0.6213 6.11 9.17 9.64 9.53 9.53 11.97
ROIC, % 18.93 16.61 18.77 24.57 23.58 -0.18 8.45 21.86 23.84 48.31 20.77
ROS, % 9.32 9.29 9.65 -1.31 8.87 9.89 9.36 9.02 9.02 9.02 12.92
ROCE, % 31.44 18.6 18.84 10.16 7.37 14.08 14.52 14.41 58.65 58.65 26.08
Ebit margin, % 10.61 8.93 12.12 11.5 11.55 11.55 11.55
Рентаб EBITDA, % 13.13 13.28 14.18 15.17 14.07 15.94 15.19 15.59 15.59 15.59 21.30
Чистая рентаб, % 9.1 9.3 7.38 8.38 -0.63 8.75 9.89 9.36 9.02 9.02 12.92
Operation Margin, % 9.45 9.49 9.78 5.61 9.01 12.07 11.46 11.54 11.54 11.54 16.63
Чистая процентная маржа, % 4.82 4.55 10.49 5.41 6.68 7.38 8.38 -0.67 8.75 11.17 11.84
Доходность FCF, % 5.49 2.56 6.7 6.6 5 5.46 1.84 4.99 5.28 5.12


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.1 24.2 18.71 20.45 -294.48 29.41 17.06 20.19 17.35 17.35 43.01
P/BV
4.9 6 5.08 6.1 4.05 6.58 7.4 9 7.95 7.95 10.16
P/S
1.3 1.6 1.38 1.71 1.21 2.57 1.69 1.89 1.57 1.57 5.45
P/FCF
19.24 20.55 17.35 68.04 20.91 18.94 20.12 19.28 19.28 19.28 28.05
E/P
0.0461 0.0467 0.0497 -0.0042 0.034 0.0587 0.0529 0.0537 0.0537 0.0537 3.27
EV/EBITDA
9.58 11.48 11.12 12.47 11.94 22.03 13.48 15.07 12.99 12.99 27.18
EV/EBIT
16.89 34.27 17.74 19.91 17.53 17.53 17.53
EV/S
1.22 1.58 1.71 1.57 2.56 2.15 2.29 2.02 2.02 2.02 5.87
EV/FCF
15.42 19.33 23.46 56.23 19.91 24.15 25.22 23.22 23.22 23.22 -59.21
Debt/EBITDA
1.99 0.8635 0.7685 4.62 4.95 3.17 2.86 3.06 3.06 3.06 2.76
Netdebt/Ebitda
1.8 1.86 0.42 3.09 -0.11 2.89 2.63 2.95 2.95 2.95 2.16
Debt/Ratio
0.6 0.6 0.59 0.77 0.74 0.4794 0.4445 0.4794 0.4794 0.4794 0.48
Debt/Equity
1.52 1.49 1.46 3.27 2.79 2.21 2.07 2.42 0.7646 0.7646 1.81
Debt/Net Income
1.66 2.38 1.95 -24.37 1.77 5.1 4.64 5.28 5.28 5.28 4.99
Бета
1.52 1.44 1.22 0.6405 -0.5162 0.7873 0.7873 0.48
Индекс Альтмана
3.95 4.2 4.37 1.9 3.92 3.93 4.81 4.33 4.32 4.32 6.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2789 0.2791 0.3135 0.3708 0.3223 0.2026 0.563 0.5898 0.6284 0.6284
Дивиденд
2.68 2.45 2.88 3.39 0.67 3.08 4.73 5.14 5.51 5.51
Див доход, ао, %
2.83 2.8 2.5 2.75 1.07 2.52 3.22 3.07 2.82 3.34 1.44
Дивиденды / прибыль, %
82.6 55.4 52.6 51.98 65.8 32.19 59.09 60.07 61.15 61.15 30.24


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.38 1.47 1.79 1.85 1.85
Персонал, чел
156883 156883 178956 187384