15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.9% per year over the past 5 years.
Net income has grown faster than revenue (13.9% vs 12.9% per year).
Operating margin has expanded, at 12.0% in the latest year.
Free cash flow has grown 3.6% per year over the past 5 years.
Financial health
Total debt ($2.3B) exceeds cash ($220M); net debt is $2.1B.
Total debt has grown faster than revenue (20.2% vs 12.9% per year).
Operating income covered interest expense 13× in the latest year.
Total debt is 1.1× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 57.4% of earnings and 61.9% of free cash flow.
The dividend has grown 27.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$13.2B
$1.2B
20.3%
12.0%
54.7%
9.4%
$1.1B
$2.3B
$220M
2025
$12.1B
$1.0B
20.5%
11.3%
45.4%
8.3%
$1.1B
$2.1B
$240M
2024
$11.4B
$1.0B
20.1%
11.5%
45.8%
9.1%
$1.0B
$1.5B
$195M
2023
$10.5B
$982M
19.0%
11.5%
44.6%
9.6%
$988M
$885M
$368M
2022
$9.6B
$953M
19.7%
12.1%
43.3%
9.4%
$888M
$901M
$421M
2021
$7.2B
$629M
19.5%
9.0%
22.4%
5.9%
$939M
$930M
$1.2B
2020
$7.8B
-$52M
15.0%
0.6%
-2.2%
-0.5%
$258M
$1.2B
$763M
2019
$8.5B
$713M
18.7%
9.8%
29.8%
12.1%
$816M
$928M
$457M
2018
$8.1B
$596M
18.5%
9.5%
27.2%
10.9%
$624M
$927M
$147M
2017
$7.2B
$479M
18.5%
9.4%
22.8%
9.1%
$623M
$937M
$233M
2016
$6.9B
$375M
18.8%
9.0%
19.2%
8.2%
$592M
$440M
$275M
2015
—
$710M
—
—
30.4%
11.8%
$578M
$1.5B
$536M
2014
—
$286M
—
—
13.3%
4.0%
$141M
$2.7B
$98M
2013
—
$412M
—
—
20.0%
5.9%
$84M
$2.7B
$88M
2012
—
$476M
—
—
25.8%
8.0%
$56M
$2.1B
$71M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$3.2B
$233M
18.8%
10.0%
11.3%
1.8%
$104M
$2.6B
$221M
May '26
$3.7B
$405M
22.1%
13.9%
18.3%
3.1%
$379M
$2.3B
$220M
Feb '26
$3.3B
$307M
21.0%
12.1%
14.6%
2.4%
$452M
$2.4B
$240M
Nov '25
$3.1B
$237M
18.7%
10.3%
11.4%
1.8%
$120M
$2.6B
$224M
Aug '25
$3.0B
$258M
18.9%
11.1%
11.6%
2.0%
$168M
$2.3B
$211M
May '25
$3.3B
$304M
21.6%
11.7%
13.1%
2.4%
$285M
$2.1B
$240M
Feb '25
$3.2B
$323M
21.3%
13.2%
14.7%
2.6%
$430M
$2.2B
$224M
Nov '24
$2.9B
$215M
19.7%
10.1%
10.4%
1.7%
$219M
$2.4B
$217M
Aug '24
$2.8B
$207M
19.0%
9.8%
9.7%
1.6%
$128M
$1.7B
$193M
May '24
$3.0B
$308M
21.8%
13.4%
13.7%
2.7%
$286M
$1.5B
$195M
Feb '24
$3.0B
$313M
20.6%
13.0%
14.3%
2.8%
$437M
$1.5B
$244M
Nov '23
$2.7B
$212M
18.8%
10.2%
10.4%
1.9%
$179M
$1.7B
$196M
Aug '23
$2.7B
$195M
19.0%
9.3%
9.1%
1.7%
$118M
$1.6B
$192M
May '23
$2.8B
$315M
20.7%
13.5%
14.3%
3.1%
$258M
$885M
$368M
Feb '23
$2.8B
$287M
20.0%
12.6%
14.0%
2.8%
$375M
$881M
$275M
Nov '22
$2.5B
$187M
16.6%
9.4%
9.3%
1.9%
$50M
$944M
$241M
Aug '22
$2.4B
$193M
17.3%
10.0%
9.4%
1.9%
$305M
$895M
$378M
May '22
$2.6B
$282M
19.9%
13.0%
12.8%
2.8%
$247M
$901M
$421M
Feb '22
$2.4B
$247M
19.4%
12.3%
10.8%
2.4%
$333M
$916M
$555M
Nov '21
$2.3B
$193M
18.8%
10.7%
7.6%
1.9%
$211M
$929M
$746M
Valuation over time
How the market has priced DRI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 18.4× (Mar '23) to 20.9× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 1.9× (Nov '26).
The dividend yield has fallen from 3.2% (Mar '23) to 2.7% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DRI growing its revenue and profit?
Over the past 5 years, Darden Restaurants's revenue has grown 12.9% per year, and net income grown 13.9% per year. These are computed facts, not advice.
How much debt does DRI have?
As of FY2026, Darden Restaurants reported $2.3B of total debt against $220M of cash; operating income covered interest expense 13×.
What is DRI's profit margin?
In FY2026, gross margin was 20.3%, operating margin 12.0%, and net margin 9.1%.
What is DRI's P/E ratio?
Darden Restaurants's P/E (TTM) is 21.33 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DRI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.