Revenue (FY 2025)
↑6.0% YoY
$12.08B
3-Yr CAGR: 7.8%
Net Income
↑2.1% YoY
$1.05B
Net Margin: 8.7%
Free Cash Flow
↓-1.4% YoY
-$472.70M
FCF Yield: -1.89%
EPS (Diluted)
↑4.1% YoY
$8.86
Basic: $8.93
Return on Equity
Efficiency
45.4%
ROA: 8.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,933.5M | — | $1,303.1M | $375.0M | — | $2.90 | — | $2.10 | 2.89% | $140.8M | $-87.5M | — |
| FY 2017 | $7,170.2M | +3.4% | $1,329.7M | $479.1M | +27.8% | $3.80 | +31.0% | $2.24 | 2.33% | $37.0M | $-256.0M | -192.6% |
| FY 2018 | $8,080.1M | +12.7% | $1,493.1M | $596.0M | +24.4% | $4.73 | +24.5% | $2.52 | 2.52% | $155.5M | $-240.5M | +6.1% |
| FY 2019 | $8,510.4M | +5.3% | $1,593.7M | $713.4M | +19.7% | $5.69 | +20.3% | $3.00 | 2.75% | $50.8M | $-401.2M | -66.8% |
| FY 2020 | $7,806.9M | -8.3% | $1,170.4M | $-52.4M | -107.3% | $-0.43 | -107.6% | $2.64 | 2.22% | $57.6M | $-402.3M | -0.3% |
| FY 2021 | $7,196.1M | -7.8% | $1,402.4M | $629.3M | +1,301.0% | $4.77 | +1,209.3% | $1.55 | 1.03% | $62.5M | $-192.4M | +52.2% |
| FY 2022 | $9,630.0M | +33.8% | $1,901.8M | $952.8M | +51.4% | $7.39 | +54.9% | $4.40 | 3.18% | $65.0M | $-311.9M | -62.1% |
| FY 2023 | $10,487.8M | +8.9% | $1,965.1M | $981.9M | +3.1% | $7.99 | +8.1% | $4.84 | 2.95% | $82.4M | $-482.5M | -54.7% |
| FY 2024 | $11,390.0M | +8.6% | $2,265.7M | $1,027.6M | +4.7% | $8.51 | +6.5% | $5.24 | 2.81% | $135.1M | $-466.1M | +3.4% |
| FY 2025 | $12,076.7M | +6.0% | $2,472.7M | $1,049.6M | +2.1% | $8.86 | +4.1% | $5.60 | 3.04% | $171.9M | $-472.7M | -1.4% |
Valuation
Market Price
$218.09
Market Cap
$24.98B
Enterprise Value
$26.87B
P/E Ratio
24.62
P/B Ratio
10.81
FCF Yield
-1.89%
Dividend Yield
2.57%
Shares Outstanding
Profitability & Margins
Gross Margin
20.47%
Operating Margin
11.28%
Net Margin
8.69%
Return on Equity (ROE)
45.41%
Return on Assets (ROA)
8.34%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
7.84%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
0.11
Debt / Equity
0.921
Debt / Assets
0.169
Cash & Equivalents
$240.00M
Total Debt
$2.13B
Book Value / Share
$20.18
Cash Flow Efficiency
Operating Cash Flow
$171.90M
Capital Expenditures (CapEx)
$644.60M
Free Cash Flow
-$472.70M
OCF / Revenue
1.42%
FCF / Revenue
-3.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$8.86
EPS (Basic)
$8.93
Dividends / Share
$5.60
Book Value / Share
$20.18
EPS YoY Growth
4.11%
Balance Sheet (FY 2025)
Total Assets
$12.59B
Total Liabilities
$10.28B
Stockholders' Equity
$2.31B
Current Assets
$937.70M
Current Liabilities
$2.25B