Darden Free Cash Flow vs Capital Expenditures Analysis

DRI Stock

USD 158.77 0.88 0.55%

Darden Restaurants financial indicator trend analysis is much more than just examining Darden Restaurants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darden Restaurants is a good investment. Please check the relationship between Darden Restaurants Free Cash Flow and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darden Restaurants Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Darden Restaurants' Free Cash Flow and Capital Expenditures is -0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Darden Restaurants, assuming nothing else is changed. The correlation between historical values of Darden Restaurants' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Darden Restaurants are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Darden Restaurants' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Darden Restaurants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Darden Restaurants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Darden Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.As of now, Darden Restaurants' Selling General Administrative is decreasing as compared to previous years. The Darden Restaurants' current Tax Provision is estimated to increase to about 152.2 M, while Discontinued Operations is forecasted to increase to (1.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	2.1B	2.0B	1.5B
Total Revenue	9.6B	10.5B	11.4B	7.0B

Gross Profit Total Revenue

Darden Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.97	0.7	0.7	0.45	0.96	0.96	-0.37	0.6	0.37	0.99	-0.63	0.37	0.15	-0.53	0.99	0.27	0.54	0.14	1.0	0.34	0.18	0.69	0.67	0.96	0.74
Short Long Term Debt Total	0.97		0.66	0.65	0.32	0.98	0.99	-0.39	0.51	0.34	0.97	-0.65	0.34	-0.03	-0.37	0.99	0.29	0.52	0.14	0.98	0.31	0.24	0.55	0.67	0.97	0.62
Other Current Liab	0.7	0.66		0.87	0.72	0.67	0.63	0.04	0.58	0.48	0.63	-0.13	0.48	0.46	-0.58	0.64	0.34	0.26	0.03	0.66	0.72	0.19	0.44	0.55	0.55	0.4
Total Current Liabilities	0.7	0.65	0.87		0.66	0.68	0.62	0.07	0.78	0.36	0.66	-0.14	0.36	0.51	-0.7	0.64	0.5	0.44	-0.17	0.68	0.48	0.48	0.53	0.78	0.57	0.52
Total Stockholder Equity	0.45	0.32	0.72	0.66		0.35	0.22	-0.02	0.46	0.76	0.38	0.23	0.76	0.61	-0.74	0.35	-0.07	-0.06	0.28	0.37	0.66	-0.12	0.62	0.34	0.22	0.5
Property Plant And Equipment Net	0.96	0.98	0.67	0.68	0.35		0.96	-0.36	0.6	0.39	0.96	-0.56	0.39	0.0	-0.39	0.97	0.36	0.52	0.12	0.97	0.29	0.25	0.5	0.72	0.94	0.56
Net Debt	0.96	0.99	0.63	0.62	0.22	0.96		-0.36	0.5	0.21	0.96	-0.7	0.22	-0.03	-0.34	0.98	0.35	0.57	0.07	0.98	0.25	0.28	0.51	0.64	0.97	0.6
Retained Earnings	-0.37	-0.39	0.04	0.07	-0.02	-0.36	-0.36		-0.24	-0.21	-0.39	0.36	-0.21	0.3	-0.15	-0.43	0.49	-0.44	-0.71	-0.38	0.03	0.55	-0.31	0.05	-0.38	-0.32
Accounts Payable	0.6	0.51	0.58	0.78	0.46	0.6	0.5	-0.24		0.17	0.61	-0.2	0.17	0.51	-0.51	0.57	0.47	0.7	0.0	0.59	0.13	0.16	0.53	0.61	0.52	0.54
Cash	0.37	0.34	0.48	0.36	0.76	0.39	0.21	-0.21	0.17		0.31	0.21	1.0	-0.02	-0.29	0.32	-0.31	-0.23	0.55	0.32	0.57	-0.22	0.25	0.37	0.21	0.21
Non Current Assets Total	0.99	0.97	0.63	0.66	0.38	0.96	0.96	-0.39	0.61	0.31		-0.68	0.31	0.11	-0.5	0.99	0.3	0.59	0.1	0.99	0.22	0.19	0.69	0.68	0.98	0.76
Non Currrent Assets Other	-0.63	-0.65	-0.13	-0.14	0.23	-0.56	-0.7	0.36	-0.2	0.21	-0.68		0.21	0.2	-0.01	-0.69	-0.16	-0.71	0.0	-0.67	0.23	-0.1	-0.37	-0.35	-0.79	-0.52
Cash And Short Term Investments	0.37	0.34	0.48	0.36	0.76	0.39	0.22	-0.21	0.17	1.0	0.31	0.21		-0.02	-0.29	0.32	-0.31	-0.23	0.55	0.32	0.57	-0.22	0.25	0.37	0.21	0.21
Net Receivables	0.15	-0.03	0.46	0.51	0.61	0.0	-0.03	0.3	0.51	-0.02	0.11	0.2	-0.02		-0.75	0.06	0.31	0.13	-0.22	0.1	0.3	0.01	0.56	0.03	-0.01	0.43
Common Stock Shares Outstanding	-0.53	-0.37	-0.58	-0.7	-0.74	-0.39	-0.34	-0.15	-0.51	-0.29	-0.5	-0.01	-0.29	-0.75		-0.43	-0.26	-0.09	0.24	-0.47	-0.37	-0.2	-0.81	-0.38	-0.35	-0.71
Non Current Liabilities Total	0.99	0.99	0.64	0.64	0.35	0.97	0.98	-0.43	0.57	0.32	0.99	-0.69	0.32	0.06	-0.43		0.26	0.59	0.16	1.0	0.28	0.17	0.63	0.65	0.98	0.7
Inventory	0.27	0.29	0.34	0.5	-0.07	0.36	0.35	0.49	0.47	-0.31	0.3	-0.16	-0.31	0.31	-0.26	0.26		0.31	-0.64	0.29	-0.15	0.68	0.01	0.46	0.32	0.05
Other Current Assets	0.54	0.52	0.26	0.44	-0.06	0.52	0.57	-0.44	0.7	-0.23	0.59	-0.71	-0.23	0.13	-0.09	0.59	0.31		-0.02	0.58	-0.23	0.1	0.36	0.47	0.64	0.47
Other Stockholder Equity	0.14	0.14	0.03	-0.17	0.28	0.12	0.07	-0.71	0.0	0.55	0.1	0.0	0.55	-0.22	0.24	0.16	-0.64	-0.02		0.11	0.32	-0.67	0.1	-0.23	0.07	0.06
Total Liab	1.0	0.98	0.66	0.68	0.37	0.97	0.98	-0.38	0.59	0.32	0.99	-0.67	0.32	0.1	-0.47	1.0	0.29	0.58	0.11		0.29	0.21	0.65	0.67	0.98	0.72
Total Current Assets	0.34	0.31	0.72	0.48	0.66	0.29	0.25	0.03	0.13	0.57	0.22	0.23	0.57	0.3	-0.37	0.28	-0.15	-0.23	0.32	0.29		-0.02	0.19	0.13	0.14	0.08
Short Term Debt	0.18	0.24	0.19	0.48	-0.12	0.25	0.28	0.55	0.16	-0.22	0.19	-0.1	-0.22	0.01	-0.2	0.17	0.68	0.1	-0.67	0.21	-0.02		-0.08	0.62	0.22	0.01
Good Will	0.69	0.55	0.44	0.53	0.62	0.5	0.51	-0.31	0.53	0.25	0.69	-0.37	0.25	0.56	-0.81	0.63	0.01	0.36	0.1	0.65	0.19	-0.08		0.33	0.58	0.97
Common Stock Total Equity	0.67	0.67	0.55	0.78	0.34	0.72	0.64	0.05	0.61	0.37	0.68	-0.35	0.37	0.03	-0.38	0.65	0.46	0.47	-0.23	0.67	0.13	0.62	0.33		0.65	0.45
Property Plant And Equipment Gross	0.96	0.97	0.55	0.57	0.22	0.94	0.97	-0.38	0.52	0.21	0.98	-0.79	0.21	-0.01	-0.35	0.98	0.32	0.64	0.07	0.98	0.14	0.22	0.58	0.65		0.68
Intangible Assets	0.74	0.62	0.4	0.52	0.5	0.56	0.6	-0.32	0.54	0.21	0.76	-0.52	0.21	0.43	-0.71	0.7	0.05	0.47	0.06	0.72	0.08	0.01	0.97	0.45	0.68

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Darden Restaurants Account Relationship Matchups

Darden Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9B	10.7B	10.1B	10.2B	13.0B	13.6B
Short Long Term Debt Total	5.5B	5.0B	4.9B	4.6B	6.7B	7.1B
Other Current Liab	805.5M	885.5M	780.1M	752.5M	900.3M	591.5M
Total Current Liabilities	1.8B	1.8B	1.8B	1.9B	2.2B	1.3B
Total Stockholder Equity	2.3B	2.8B	2.2B	2.2B	2.2B	1.8B
Property Plant And Equipment Net	6.7B	6.6B	6.8B	7.1B	7.6B	8.0B
Net Debt	4.7B	3.8B	4.4B	4.2B	6.5B	6.8B
Retained Earnings	143.5M	522.3M	(25.9M)	(32.5M)	(35.5M)	(33.7M)
Accounts Payable	249.4M	304.5M	366.9M	426.2M	399.5M	252.7M
Cash	763.3M	1.2B	420.6M	367.8M	220.1M	216.7M
Non Current Assets Total	8.8B	8.8B	9.0B	9.2B	12.1B	12.7B
Non Currrent Assets Other	275.3M	295.7M	90.5M	301.1M	(660.3M)	(627.3M)
Cash And Short Term Investments	763.3M	1.2B	420.6M	367.8M	220.1M	217.0M
Net Receivables	49.8M	68.2M	72M	80.2M	79.1M	58.2M
Common Stock Shares Outstanding	122.7M	131.8M	129M	122.9M	120.8M	126.9M
Liabilities And Stockholders Equity	9.9B	10.7B	10.1B	10.2B	13.0B	13.6B
Non Current Liabilities Total	5.8B	6.0B	6.1B	6.1B	8.5B	9.0B
Inventory	206.9M	190.8M	270.6M	287.9M	290.5M	232.5M
Other Current Assets	63M	60.2M	141.4M	154.5M	233.1M	120.4M
Other Stockholder Equity	400K	2.8B	(1.9M)	3.2M	3.7M	3.9M
Total Liab	7.6B	7.8B	7.9B	8.0B	10.7B	11.3B
Total Current Assets	1.1B	1.9B	1.2B	997.7M	822.8M	758.5M
Short Term Debt	270M	184.1M	202.5M	246.7M	300.9M	187.2M
Common Stock Total Equity	2.2B	2.3B	2.2B	2.2B	2.6B	1.9B
Property Plant And Equipment Gross	6.7B	6.6B	6.8B	7.1B	11.4B	11.9B
Accumulated Other Comprehensive Income	(17.6M)	4.2M	(1.9M)	3.2M	25.6M	26.9M
Common Stock	2.2B	2.3B	2.2B	2.2B	2.3B	2.0B
Other Liab	929.9M	248.6M	421.1M	201.1M	231.3M	453.2M
Other Assets	189.7M	228.8M	291.6M	301.1M	346.3M	174.2M
Long Term Debt	928.8M	929.8M	901M	884.9M	1.4B	1.2B
Property Plant Equipment	2.8B	6.6B	6.8B	7.1B	8.2B	8.6B
Current Deferred Revenue	467.9M	474.2M	498M	512M	591.8M	312.7M
Retained Earnings Total Equity	143.5M	522.3M	(25.9M)	(32.5M)	(29.3M)	(27.8M)
Deferred Long Term Liab	56.1M	221.6M	201.1M	142.2M	128.0M	121.6M
Net Tangible Assets	487.9M	902.5M	354.5M	357.8M	322.0M	401.0M
Long Term Debt Total	928.8M	929.8M	901M	884.9M	796.4M	991.5M

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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:

How To Invest In Darden

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Is Darden Stock a good investment?

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What is Darden Restaurants' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.087

Dividend Share

5.33

Earnings Share

8.67

Revenue Per Share

95.695

Quarterly Revenue Growth

0.01

The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Darden Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Darden Restaurants fundamental ratios Correlations

Darden Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Darden Restaurants fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Good Will	- 0.81	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.79	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.75	Net Receivables
Common Stock Shares Outstanding	- 0.74	Total Stockholder Equity
Intangible Assets	- 0.71	Common Stock Shares Outstanding
Other Current Assets	- 0.71	Non Currrent Assets Other