Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $4.93 billion. The enterprise value is $9.04 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 158.19 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 158.19M |
| Shares Outstanding | 158.19M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.04% |
| Float | 148.35M |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 13.81. DAR's PEG ratio is 0.47.
| PE Ratio | 47.52 |
| Forward PE | 13.81 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.47.
| EV / Earnings | 85.82 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 28.47 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | $367,851 |
| Profits Per Employee | $6,797 |
| Employee Count | 15,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | -40.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 1.20, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 2,106,630 |
Short Selling Information
The latest short interest is 7.67 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, DAR had revenue of $5.70 billion and earned $105.36 million in profits. Earnings per share was $0.66.
| Revenue | 5.70B |
| Gross Profit | 1.30B |
| Operating Income | 317.57M |
| Pretax Income | 366.13M |
| Net Income | 105.36M |
| EBITDA | 814.18M |
| EBIT | 317.57M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $99.68 million in cash and $4.22 billion in debt, giving a net cash position of -$4.12 billion or -$26.03 per share.
| Cash & Cash Equivalents | 99.68M |
| Total Debt | 4.22B |
| Net Cash | -4.12B |
| Net Cash Per Share | -$26.03 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 29.16 |
| Working Capital | 498.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $823.63 million and capital expenditures -$274.68 million, giving a free cash flow of $548.95 million.
| Operating Cash Flow | 823.63M |
| Capital Expenditures | -274.68M |
| Free Cash Flow | 548.95M |
| FCF Per Share | $3.47 |
Full Cash Flow StatementMargins
Gross margin is 22.88%, with operating and profit margins of 5.57% and 1.85%.
| Gross Margin | 22.88% |
| Operating Margin | 5.57% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.85% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 5.57% |
| FCF Margin | 9.63% |
Dividends & Yields
DAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.14% |
| FCF Yield | 11.15% |
Dividend DetailsAnalyst Forecast
The average price target for DAR is $47.14, which is 51.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.14 |
| Price Target Difference | 51.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.89% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 10, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 10, 1997 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DAR has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |