Ticker Information
Ticker
DRICompany Name
DARDEN RESTAURANTS INCSector
Consumer CyclicalIndustry
RestaurantsExchange
NYSE$ 15.09Operating Cash Flow per Share
VS
Market
94
Sector
93
Industry
93
History
98
$ 203.83Close
$ 169.21 - $ 225.7852-Week Range
DARDEN RESTAURANTS INC - Operating Cash Flow per Share Chart Analysis (TTM)
Date Range
Zoom
DRI - Operating Cash Flow per Share Historical Data
| Date | Net Cash Flow - Operations | Share Factor | Weighted Average Shares | Operating Cash Flow per Share |
|---|---|---|---|---|
| 2026-03-31 | $ 1.74B | 1 | 115M | $ 15.09 |
| 2025-12-31 | $ 1.7B | 1 | 115.9M | $ 14.66 |
| 2025-09-30 | $ 1.77B | 1 | 116.7M | $ 15.15 |
| 2025-06-30 | $ 1.7B | 1 | 117.5M | $ 14.46 |
| 2025-03-31 | $ 1.67B | 1 | 117.2M | $ 14.23 |
| 2024-12-31 | $ 1.66B | 1 | 117.5M | $ 14.16 |
| 2024-09-30 | $ 1.62B | 1 | 118.5M | $ 13.64 |
| 2024-06-30 | $ 1.61B | 1 | 119.9M | $ 13.44 |
| 2024-03-31 | $ 1.6B | 1 | 119.4M | $ 13.38 |
| 2023-12-31 | $ 1.52B | 1 | 119.9M | $ 12.67 |
Key Performance Insights, Last 5 Years
- ✓ DARDEN RESTAURANTS INC's latest trailing twelve months (TTM) OCFPS stands at $ 15.09.
- ✓ Over the past 5 years, DARDEN RESTAURANTS INC's average OCFPS has been $ 12.46.
- ✓ The median OCFPS for DARDEN RESTAURANTS INC during this period was $ 12.67
- ✓ DARDEN RESTAURANTS INC reached its highest OCFPS over the past 5 years at $ 15.15.
- ✓ The lowest OCFPS recorded by DARDEN RESTAURANTS INC in the same timeframe $ 8.95
DARDEN RESTAURANTS INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
| Company | OCFPS |
|---|---|
| YUMC : YUM CHINA HOLDINGS INC | $ 4.43 |
| QSR : RESTAURANT BRANDS INTERNATIONAL INC | $ 5.25 |
| ULTA : ULTA BEAUTY INC | $ 33.51 |
| BURL : BURLINGTON STORES INC | $ 19.55 |
| LULU : LULULEMON ATHLETICA INC | $ 13.47 |
| PKG : PACKAGING CORP OF AMERICA | $ 17.37 |
| RL : RALPH LAUREN CORP | $ 18.92 |
| BALL : BALL CORP | $ 4.33 |
| TXRH : TEXAS ROADHOUSE INC | $ 11.4 |
| WSM : WILLIAMS SONOMA INC | $ 11.42 |
Similar metrics to OCFPS:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPSOCFPS for DARDEN RESTAURANTS INC is calculated as follows:
CF - Operations [ $ 1.74B ] / (Shares WA [ 115M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 15.09 ] DRI - Operating Cash Flow per Share, Last 5 years
$ 8.95
Minimum
Sep 30, 2021
$ 15.15
Maximum
Sep 30, 2025
$ 12.46
Average
$ 12.67
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.69 with a standard deviation of $ 3.33.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.76K |
|---|---|
| min | $ -8.95 |
| max | $ 11.25 |
| average | $ 1.69 |
| median | $ 0.77 |
| std | $ 3.33 |