Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $5.65 billion. The enterprise value is $9.90 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 158.19 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 158.19M |
| Shares Outstanding | 158.19M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 111.41% |
| Float | 156.54M |
Valuation Ratios
The trailing PE ratio is 53.02 and the forward PE ratio is 17.32. DAR's PEG ratio is 0.55.
| PE Ratio | 53.02 |
| Forward PE | 17.32 |
| PS Ratio | 0.97 |
| Forward PS | 0.90 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 20.79.
| EV / Earnings | 91.84 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 26.98 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | $377,017 |
| Profits Per Employee | $6,953 |
| Employee Count | 15,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -23.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 1.29, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 1,872,345 |
Short Selling Information
The latest short interest is 10.02 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, DAR had revenue of $5.84 billion and earned $107.77 million in profits. Earnings per share was $0.67.
| Revenue | 5.84B |
| Gross Profit | 1.38B |
| Operating Income | 366.83M |
| Pretax Income | 91.40M |
| Net Income | 107.77M |
| EBITDA | 863.95M |
| EBIT | 366.83M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $91.49 million in cash and $4.34 billion in debt, giving a net cash position of -$4.25 billion or -$26.86 per share.
| Cash & Cash Equivalents | 91.49M |
| Total Debt | 4.34B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$26.86 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 29.64 |
| Working Capital | 492.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $773.50 million and capital expenditures -$297.38 million, giving a free cash flow of $476.13 million.
| Operating Cash Flow | 773.50M |
| Capital Expenditures | -297.38M |
| Free Cash Flow | 476.13M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
Gross margin is 23.58%, with operating and profit margins of 6.28% and 1.84%.
| Gross Margin | 23.58% |
| Operating Margin | 6.28% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.84% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 6.28% |
| FCF Margin | 8.15% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.91% |
| FCF Yield | 8.43% |
Dividend DetailsAnalyst Forecast
The average price target for DAR is $44.75, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.75 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.58% |
| EPS Growth Forecast (5Y) | 22.28% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |
