Darden Restaurants, Inc. cash flow to debt ratio of 30.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Darden Restaurants, Inc.'s free cash flow has increased 8.12% from $1.04G last year to $1.12G, signaling increasing performance

Darden Restaurants, Inc.'s debt to equity ratio is 2.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Darden Restaurants, Inc.'s debt has increased relative to shareholder equity from 2.70 last year to 2.74 today, signaling weakened financials

Darden Restaurants, Inc. has a net debt to EBITDA ratio of 2.50x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Darden Restaurants, Inc.'s interest coverage ratio of 8.15 indicates that earnings with good margin can cover interest payments on company debt

Darden Restaurants, Inc.'s profit margin has increased (5.10%) in the last year from 8.69% to 9.13%, signaling increasing performance

Darden Restaurants, Inc.'s short-term liabilities of $3.01G exceed its short-term assets of $942.90M, signaling financial risk

Darden Restaurants, Inc.'s return on assets of 9.38% is higher than the 5.00% threshold, indicating efficient asset utilization

Darden Restaurants, Inc.'s return on equity of 56.01%, is higher than 15.00%, indicating good performance

Darden Restaurants, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Darden Restaurants, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Darden Restaurants, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Darden Restaurants, Inc. has a free cash flow yield of 4.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Darden Restaurants, Inc.'s yearly earnings has increased 14.97% since last year from $1.05G to $1.21G, signaling increasing performance

Darden Restaurants, Inc.'s yearly revenue has increased 9.39% since last year from $12.08G to $13.21G, signaling increasing performance

ROIC 13.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Darden Restaurants, Inc.'s 3-year revenue CAGR of 8.00% is positive, indicating growing revenue over the past 3 years

Darden Restaurants, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Darden Restaurants, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Darden Restaurants, Inc. is overvalued relative to its fair value price of 107.56 based on Discounted Cash Flow model

Darden Restaurants, Inc. has an earnings yield of 4.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Darden Restaurants, Inc. is overvalued relative to its fair value price of 62.39 based on EBITDA multiple model

Darden Restaurants, Inc. has an EV/EBITDA ratio of 12.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Darden Restaurants, Inc. is undervalued relative to its fair value price of 288.36 based on Earnings Fair Value model

Darden Restaurants, Inc. has a PEG-ratio over 1 which is considered overvalued

Darden Restaurants, Inc. has a price-to-book ratio of 11.07x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Darden Restaurants, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue