_id

691856c43c536f8df23179d2

Ticker

0I77.LSE

Name

Darden Restaurants Inc.

Exchange

LSE

Address

1000 Darden Center Drive, Orlando, FL, United States, 32837

Country

UK

Sector

Industry

Currency

USD

Website

https://www.darden.com

Description

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Last Close

201.16

Volume

-

Current Price

201.16

Change

1.05

Last Updated

2026-01-08T13:58:32.691Z

Image

https://logo.clearbit.com/www.darden.com

Ipo Date

-

Market Cap

2508678963200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-23

Revenue

3102100000

Cost Of Revenue

963700000

Gross Profit

2138400000

Operating Expenses

1818000000

Operating Income

320400000

Interest Expense

48000000

Pretax Income

272400000

Net Income

237200000

Eps

2.032562125107112

Dividends Per Share

173900000

Shares Outstanding

124110000

Income Tax Expense

35000000

EBITDA

453100000

Operating Margin

10.328487153863513

Total Other Income Expense Net

-48000000

Cash

224100000

Short Term Investments

-

Receivables

126100000

Inventories

354500000

Total Current Assets

1043400000

Property Plant Equipment

8504299999

Total Assets

12940200000

Payables

460800000

Short Term Debt

438000000

Long Term Debt

-

Total Liabilities

10859800000

Equity

2080400000

Bs_currency_symbol

-

Depreciation

137900000

Change In Working Capital

33.5

Cash From Operations

320700000

Capital Expenditures

174100000

Cash From Investing

-204600000

Cash From Financing

-102700000

Net Change In Cash

13100000

Cf_currency_symbol

-

PE

0.2516

PB

11.284066525668141

ROE

11.40165352816766

ROA

1.833047402667656

FCF

146600000

Fcf Percent

0.04725830888752781

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-11-23

Quarters > 0 > income Statement > revenue

3102100000

Quarters > 0 > income Statement > cost Of Revenue

963700000

Quarters > 0 > income Statement > gross Profit

2138400000

Quarters > 0 > income Statement > operating Expenses

1818000000

Quarters > 0 > income Statement > operating Income

320400000

Quarters > 0 > income Statement > interest Expense

48000000

Quarters > 0 > income Statement > pretax Income

272400000

Quarters > 0 > income Statement > net Income

237200000

Quarters > 0 > income Statement > eps

2.032562125107112

Quarters > 0 > income Statement > dividends Per Share

173900000

Quarters > 0 > income Statement > shares Outstanding

116700000

Quarters > 0 > income Statement > income Tax Expense

35000000

Quarters > 0 > income Statement > EBITDA

453100000

Quarters > 0 > income Statement > operating Margin

10.328487153863513

Quarters > 0 > income Statement > total Other Income Expense Net

-48000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

224100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126100000

Quarters > 0 > balance Sheet > inventories

354500000

Quarters > 0 > balance Sheet > total Current Assets

1043400000

Quarters > 0 > balance Sheet > property Plant Equipment

8504299999

Quarters > 0 > balance Sheet > total Assets

12940200000

Quarters > 0 > balance Sheet > payables

460800000

Quarters > 0 > balance Sheet > short Term Debt

438000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10859800000

Quarters > 0 > balance Sheet > equity

2080400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

237200000

Quarters > 0 > cash Flow > depreciation

137900000

Quarters > 0 > cash Flow > change In Working Capital

33.5

Quarters > 0 > cash Flow > cash From Operations

320700000

Quarters > 0 > cash Flow > capital Expenditures

174100000

Quarters > 0 > cash Flow > cash From Investing

-204600000

Quarters > 0 > cash Flow > cash From Financing

-102700000

Quarters > 0 > cash Flow > net Change In Cash

13100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.032562125107112

Quarters > 0 > ratios > PB

11.284066525668141

Quarters > 0 > ratios > ROE

11.40165352816766

Quarters > 0 > ratios > ROA

1.833047402667656

Quarters > 0 > ratios > FCF

146600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04725830888752781

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-08-24

Quarters > 1 > income Statement > revenue

3044700000

Quarters > 1 > income Statement > cost Of Revenue

929100000

Quarters > 1 > income Statement > gross Profit

2115600000

Quarters > 1 > income Statement > operating Expenses

1776400000

Quarters > 1 > income Statement > operating Income

339200000

Quarters > 1 > income Statement > interest Expense

46200000

Quarters > 1 > income Statement > pretax Income

293800000

Quarters > 1 > income Statement > net Income

257800000

Quarters > 1 > income Statement > eps

2.192176870748299

Quarters > 1 > income Statement > dividends Per Share

175100000

Quarters > 1 > income Statement > shares Outstanding

117600000

Quarters > 1 > income Statement > income Tax Expense

35900000

Quarters > 1 > income Statement > EBITDA

428900000

Quarters > 1 > income Statement > operating Margin

11.140670673629586

Quarters > 1 > income Statement > total Other Income Expense Net

-45400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

211000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

94100000

Quarters > 1 > balance Sheet > inventories

309600000

Quarters > 1 > balance Sheet > total Current Assets

932800000

Quarters > 1 > balance Sheet > property Plant Equipment

3608000000

Quarters > 1 > balance Sheet > total Assets

12759600000

Quarters > 1 > balance Sheet > payables

468700000

Quarters > 1 > balance Sheet > short Term Debt

366000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10534000000

Quarters > 1 > balance Sheet > equity

2225600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

257900000

Quarters > 1 > cash Flow > depreciation

135100000

Quarters > 1 > cash Flow > change In Working Capital

-73800000

Quarters > 1 > cash Flow > cash From Operations

342500000

Quarters > 1 > cash Flow > capital Expenditures

179600000

Quarters > 1 > cash Flow > cash From Investing

-159300000

Quarters > 1 > cash Flow > cash From Financing

-212200000

Quarters > 1 > cash Flow > net Change In Cash

-29000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.192176870748299

Quarters > 1 > ratios > PB

10.62923076923077

Quarters > 1 > ratios > ROE

11.583393242271747

Quarters > 1 > ratios > ROA

2.020439512210414

Quarters > 1 > ratios > FCF

162900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.053502808158439254

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

3271700000

Quarters > 2 > income Statement > cost Of Revenue

2506900000

Quarters > 2 > income Statement > gross Profit

764800000

Quarters > 2 > income Statement > operating Expenses

382000000

Quarters > 2 > income Statement > operating Income

382800000

Quarters > 2 > income Statement > interest Expense

45600000

Quarters > 2 > income Statement > pretax Income

336500000

Quarters > 2 > income Statement > net Income

303800000

Quarters > 2 > income Statement > eps

2.576759966072943

Quarters > 2 > income Statement > dividends Per Share

163900000

Quarters > 2 > income Statement > shares Outstanding

117900000

Quarters > 2 > income Statement > income Tax Expense

32500000

Quarters > 2 > income Statement > EBITDA

520100000

Quarters > 2 > income Statement > operating Margin

11.700339273160743

Quarters > 2 > income Statement > total Other Income Expense Net

-46300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

240000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

93800000

Quarters > 2 > balance Sheet > inventories

311600000

Quarters > 2 > balance Sheet > total Current Assets

937700000

Quarters > 2 > balance Sheet > property Plant Equipment

3555900000

Quarters > 2 > balance Sheet > total Assets

12587000000

Quarters > 2 > balance Sheet > payables

439600000

Quarters > 2 > balance Sheet > short Term Debt

243900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10275700000

Quarters > 2 > balance Sheet > equity

2311300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

303800000

Quarters > 2 > cash Flow > depreciation

135000000

Quarters > 2 > cash Flow > change In Working Capital

-2100000

Quarters > 2 > cash Flow > cash From Operations

456400000

Quarters > 2 > cash Flow > capital Expenditures

172000000

Quarters > 2 > cash Flow > cash From Investing

-178700000

Quarters > 2 > cash Flow > cash From Financing

-261900000

Quarters > 2 > cash Flow > net Change In Cash

15800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.576759966072943

Quarters > 2 > ratios > PB

10.261222688530264

Quarters > 2 > ratios > ROE

13.144118028814953

Quarters > 2 > ratios > ROA

2.4136013347104157

Quarters > 2 > ratios > FCF

284400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08692728550906256

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2025-05-25

Quarters > 3 > income Statement > revenue

3271700000

Quarters > 3 > income Statement > cost Of Revenue

2506900000

Quarters > 3 > income Statement > gross Profit

764800000

Quarters > 3 > income Statement > operating Expenses

382000000

Quarters > 3 > income Statement > operating Income

382800000

Quarters > 3 > income Statement > interest Expense

45600000

Quarters > 3 > income Statement > pretax Income

336500000

Quarters > 3 > income Statement > net Income

303800000

Quarters > 3 > income Statement > eps

2.576759966072943

Quarters > 3 > income Statement > dividends Per Share

163900000

Quarters > 3 > income Statement > shares Outstanding

117900000

Quarters > 3 > income Statement > income Tax Expense

32500000

Quarters > 3 > income Statement > EBITDA

520100000

Quarters > 3 > income Statement > operating Margin

11.700339273160743

Quarters > 3 > income Statement > total Other Income Expense Net

-46300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

240000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

93800000

Quarters > 3 > balance Sheet > inventories

311600000

Quarters > 3 > balance Sheet > total Current Assets

937700000

Quarters > 3 > balance Sheet > property Plant Equipment

3555900000

Quarters > 3 > balance Sheet > total Assets

12587000000

Quarters > 3 > balance Sheet > payables

439600000

Quarters > 3 > balance Sheet > short Term Debt

283900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10275700000

Quarters > 3 > balance Sheet > equity

2311300000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

303800000

Quarters > 3 > cash Flow > depreciation

135000000

Quarters > 3 > cash Flow > change In Working Capital

-2100000

Quarters > 3 > cash Flow > cash From Operations

456400000

Quarters > 3 > cash Flow > capital Expenditures

172000000

Quarters > 3 > cash Flow > cash From Investing

-178700000

Quarters > 3 > cash Flow > cash From Financing

-261900000

Quarters > 3 > cash Flow > net Change In Cash

15800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.576759966072943

Quarters > 3 > ratios > PB

10.261222688530264

Quarters > 3 > ratios > ROE

13.144118028814953

Quarters > 3 > ratios > ROA

2.4136013347104157

Quarters > 3 > ratios > FCF

284400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08692728550906256

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

12076700000

Annuals > 0 > income Statement > cost Of Revenue

9434100000

Annuals > 0 > income Statement > gross Profit

2642600000

Annuals > 0 > income Statement > operating Expenses

1280300000

Annuals > 0 > income Statement > operating Income

1362300000

Annuals > 0 > income Statement > interest Expense

180400000

Annuals > 0 > income Statement > pretax Income

1187200000

Annuals > 0 > income Statement > net Income

1049600000

Annuals > 0 > income Statement > eps

8.864864864864865

Annuals > 0 > income Statement > dividends Per Share

658500000

Annuals > 0 > income Statement > shares Outstanding

118400000

Annuals > 0 > income Statement > income Tax Expense

136200000

Annuals > 0 > income Statement > EBITDA

1881800000

Annuals > 0 > income Statement > operating Margin

11.280399446868763

Annuals > 0 > income Statement > total Other Income Expense Net

-175100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

240000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93800000

Annuals > 0 > balance Sheet > inventories

311600000

Annuals > 0 > balance Sheet > total Current Assets

937700000

Annuals > 0 > balance Sheet > property Plant Equipment

8271900000

Annuals > 0 > balance Sheet > total Assets

12587000000

Annuals > 0 > balance Sheet > payables

439600000

Annuals > 0 > balance Sheet > short Term Debt

243900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10275700000

Annuals > 0 > balance Sheet > equity

2311300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1049600000

Annuals > 0 > cash Flow > depreciation

516100000

Annuals > 0 > cash Flow > change In Working Capital

6600000

Annuals > 0 > cash Flow > cash From Operations

1705600000

Annuals > 0 > cash Flow > capital Expenditures

671900000

Annuals > 0 > cash Flow > cash From Investing

-1278300000

Annuals > 0 > cash Flow > cash From Financing

-385800000

Annuals > 0 > cash Flow > net Change In Cash

34400000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.864864864864865

Annuals > 0 > ratios > PB

10.30473932418985

Annuals > 0 > ratios > ROE

45.41167308441137

Annuals > 0 > ratios > ROA

8.338762214983714

Annuals > 0 > ratios > FCF

1033700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08559457467685709

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2025-05-25

Annuals > 1 > income Statement > revenue

12076700000

Annuals > 1 > income Statement > cost Of Revenue

9434100000

Annuals > 1 > income Statement > gross Profit

2642600000

Annuals > 1 > income Statement > operating Expenses

1280300000

Annuals > 1 > income Statement > operating Income

1362300000

Annuals > 1 > income Statement > interest Expense

180400000

Annuals > 1 > income Statement > pretax Income

1187200000

Annuals > 1 > income Statement > net Income

1049600000

Annuals > 1 > income Statement > eps

8.864864864864865

Annuals > 1 > income Statement > dividends Per Share

658500000

Annuals > 1 > income Statement > shares Outstanding

118400000

Annuals > 1 > income Statement > income Tax Expense

136200000

Annuals > 1 > income Statement > EBITDA

1881800000

Annuals > 1 > income Statement > operating Margin

11.280399446868763

Annuals > 1 > income Statement > total Other Income Expense Net

-175100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

240000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93800000

Annuals > 1 > balance Sheet > inventories

311600000

Annuals > 1 > balance Sheet > total Current Assets

937700000

Annuals > 1 > balance Sheet > property Plant Equipment

8271900000

Annuals > 1 > balance Sheet > total Assets

12587000000

Annuals > 1 > balance Sheet > payables

439600000

Annuals > 1 > balance Sheet > short Term Debt

243900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10275700000

Annuals > 1 > balance Sheet > equity

2311300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1049600000

Annuals > 1 > cash Flow > depreciation

516100000

Annuals > 1 > cash Flow > change In Working Capital

6600000

Annuals > 1 > cash Flow > cash From Operations

1705600000

Annuals > 1 > cash Flow > capital Expenditures

671900000

Annuals > 1 > cash Flow > cash From Investing

-1278300000

Annuals > 1 > cash Flow > cash From Financing

-385800000

Annuals > 1 > cash Flow > net Change In Cash

34400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

8.864864864864865

Annuals > 1 > ratios > PB

10.30473932418985

Annuals > 1 > ratios > ROE

45.41167308441137

Annuals > 1 > ratios > ROA

8.338762214983714

Annuals > 1 > ratios > FCF

1033700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08559457467685709

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2024-05-31

Annuals > 2 > income Statement > revenue

11390000000

Annuals > 2 > income Statement > cost Of Revenue

8955500000

Annuals > 2 > income Statement > gross Profit

2434500000

Annuals > 2 > income Statement > operating Expenses

1120300000

Annuals > 2 > income Statement > operating Income

1314200000

Annuals > 2 > income Statement > interest Expense

139800000

Annuals > 2 > income Statement > pretax Income

1175500000

Annuals > 2 > income Statement > net Income

1027600000

Annuals > 2 > income Statement > eps

8.506622516556291

Annuals > 2 > income Statement > dividends Per Share

628400000

Annuals > 2 > income Statement > shares Outstanding

120800000

Annuals > 2 > income Statement > income Tax Expense

145000000

Annuals > 2 > income Statement > EBITDA

1778600000

Annuals > 2 > income Statement > operating Margin

11.53819139596137

Annuals > 2 > income Statement > total Other Income Expense Net

-138700000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

194800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79100000

Annuals > 2 > balance Sheet > inventories

290500000

Annuals > 2 > balance Sheet > total Current Assets

822800000

Annuals > 2 > balance Sheet > property Plant Equipment

7613600000

Annuals > 2 > balance Sheet > total Assets

11323000000

Annuals > 2 > balance Sheet > payables

399500000

Annuals > 2 > balance Sheet > short Term Debt

352700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9080500000

Annuals > 2 > balance Sheet > equity

2242500000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1030500000

Annuals > 2 > cash Flow > depreciation

459900000

Annuals > 2 > cash Flow > change In Working Capital

72000000

Annuals > 2 > cash Flow > cash From Operations

1611900000

Annuals > 2 > cash Flow > capital Expenditures

628300000

Annuals > 2 > cash Flow > cash From Investing

-1324600000

Annuals > 2 > cash Flow > cash From Financing

-483400000

Annuals > 2 > cash Flow > net Change In Cash

-196100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.506622516556291

Annuals > 2 > ratios > PB

10.836177480490523

Annuals > 2 > ratios > ROE

45.82385730211817

Annuals > 2 > ratios > ROA

9.075333392210545

Annuals > 2 > ratios > FCF

983600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08635645302897278

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2024-05-26

Annuals > 3 > income Statement > revenue

11390000000

Annuals > 3 > income Statement > cost Of Revenue

8955500000

Annuals > 3 > income Statement > gross Profit

2434500000

Annuals > 3 > income Statement > operating Expenses

1120300000

Annuals > 3 > income Statement > operating Income

1314200000

Annuals > 3 > income Statement > interest Expense

139800000

Annuals > 3 > income Statement > pretax Income

1175500000

Annuals > 3 > income Statement > net Income

1027600000

Annuals > 3 > income Statement > eps

8.506622516556291

Annuals > 3 > income Statement > dividends Per Share

628400000

Annuals > 3 > income Statement > shares Outstanding

120800000

Annuals > 3 > income Statement > income Tax Expense

145000000

Annuals > 3 > income Statement > EBITDA

1778600000

Annuals > 3 > income Statement > operating Margin

11.53819139596137

Annuals > 3 > income Statement > total Other Income Expense Net

-138700000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

194800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79100000

Annuals > 3 > balance Sheet > inventories

290500000

Annuals > 3 > balance Sheet > total Current Assets

822800000

Annuals > 3 > balance Sheet > property Plant Equipment

7613600000

Annuals > 3 > balance Sheet > total Assets

11323000000

Annuals > 3 > balance Sheet > payables

399500000

Annuals > 3 > balance Sheet > short Term Debt

352700000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9080500000

Annuals > 3 > balance Sheet > equity

2242500000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1030500000

Annuals > 3 > cash Flow > depreciation

459900000

Annuals > 3 > cash Flow > change In Working Capital

72000000

Annuals > 3 > cash Flow > cash From Operations

1611900000

Annuals > 3 > cash Flow > capital Expenditures

628300000

Annuals > 3 > cash Flow > cash From Investing

-1324600000

Annuals > 3 > cash Flow > cash From Financing

-483400000

Annuals > 3 > cash Flow > net Change In Cash

-196100000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

8.506622516556291

Annuals > 3 > ratios > PB

10.836177480490523

Annuals > 3 > ratios > ROE

45.82385730211817

Annuals > 3 > ratios > ROA

9.075333392210545

Annuals > 3 > ratios > FCF

983600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08635645302897278

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.2516

Valuation > metrics > PB

11.284066525668141

Valuation > final Score

40

Valuation > verdict

89.3% Overvalued

Profitability > metrics > ROE

11.40165352816766

Profitability > metrics > ROA

22.73337166954188

Profitability > metrics > Net Margin

0.07646433061474485

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.220053835800807

Risk > metrics > Interest Coverage

6.675

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1608811748998664

Liquidity > metrics > Quick Ratio

0.7664663996439698

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

70

Prev Profitabilities > 2

70

Prev Risks > 0

35

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

65

Prev Liquidities > 1

80

Prev Liquidities > 2

76

Updated At

2026-01-20T22:53:55.632Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

2.95

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.0326

Earnings History > 1 > eps Estimate

2.1

Earnings History > 1 > eps Difference

-0.0674

Earnings History > 1 > surprise Percent

-3.2095

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.1922

Earnings History > 2 > eps Estimate

2.01

Earnings History > 2 > eps Difference

0.1822

Earnings History > 2 > surprise Percent

9.0647

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-05-31

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5768

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-03-20

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.7407

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2024-12-13

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8183

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7383

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-06-20

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.5654

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.5988

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-15

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.7558

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-21

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.5943

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-22

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.5807

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3396

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-16

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.5207

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-22

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.5577

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-23

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.2446

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.9267

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-17

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.4805

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-23

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.7532

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.7532

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-05-31

Earnings History > 20 > report Date

2021-06-24

Earnings History > 20 > date

2021-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.7832

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-24

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.7832

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-02-28

Earnings History > 22 > report Date

2021-02-28

Earnings History > 22 > date

2021-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.975

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-02-28

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.975

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-11-30

Earnings History > 24 > report Date

2020-11-30

Earnings History > 24 > date

2020-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.73

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-11-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.73

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-08-31

Earnings History > 26 > report Date

2020-08-31

Earnings History > 26 > date

2020-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2758

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-08-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2758

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-05-31

Earnings History > 28 > report Date

2020-05-31

Earnings History > 28 > date

2020-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-3.8554

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-05-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-3.8554

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-02-29

Earnings History > 30 > report Date

2020-02-29

Earnings History > 30 > date

2020-02-29

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.8917

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-02-29

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.8917

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-11-30

Earnings History > 32 > report Date

2019-11-30

Earnings History > 32 > date

2019-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1997

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-11-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1997

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-08-31

Earnings History > 34 > report Date

2019-08-31

Earnings History > 34 > date

2019-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.3692

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-08-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.3692

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-05-31

Earnings History > 36 > report Date

2019-05-31

Earnings History > 36 > date

2019-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

1.6653

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-05-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.6653

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-02-28

Earnings History > 38 > report Date

2019-02-28

Earnings History > 38 > date

2019-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

1.7888

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-02-28

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.7888

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-11-30

Earnings History > 40 > report Date

2018-11-30

Earnings History > 40 > date

2018-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.9189

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-11-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.9189

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-08-31

Earnings History > 42 > report Date

2018-08-31

Earnings History > 42 > date

2018-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

1.3211

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-08-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

1.3211

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-05-31

Earnings History > 44 > report Date

2018-05-31

Earnings History > 44 > date

2018-05-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

1.3904

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-05-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.3904

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-02-28

Earnings History > 46 > report Date

2018-02-28

Earnings History > 46 > date

2018-02-28

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

1.7327

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2017-12-31

Earnings History > 47 > report Date

2018-02-28

Earnings History > 47 > date

2017-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

1.7327

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-