Darling Financial Statements From 2010 to 2026

DAR Stock  USD 37.64  1.64  4.56%   
Darling Ingredients' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Darling Ingredients' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0184
Market Capitalization
B
Enterprise Value Revenue
1.746
Revenue
5.8 B
There are over one hundred nineteen available fundamental signals for Darling Ingredients, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Darling Ingredients' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 7.6 B. Also, Enterprise Value is likely to grow to about 11.9 B

Darling Ingredients Total Revenue

6.9 Billion

Check Darling Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Darling Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 608.4 M, Interest Expense of 306.5 M or Selling General Administrative of 594.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0036 or PTB Ratio of 2.31. Darling financial statements analysis is a perfect complement when working with Darling Ingredients Valuation or Volatility modules.
  
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Darling Ingredients Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.6 BB
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B2.3 B
Slightly volatile
Other Current Liabilities590.8 M562.7 M294.8 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B627 M
Slightly volatile
Total Stockholder Equity5.3 BB2.7 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 B1.8 B
Slightly volatile
Net DebtB4.8 B2.1 B
Slightly volatile
Retained Earnings4.8 B4.6 B1.9 B
Slightly volatile
Accounts Payable421.1 M401 M234.4 M
Slightly volatile
Cash88.4 M87.4 M137.7 M
Pretty Stable
Non Current Assets Total10.4 B9.9 BB
Slightly volatile
Non Currrent Assets Other241 M229.5 M92.6 M
Slightly volatile
Cash And Short Term Investments88.4 M87.4 M137.7 M
Pretty Stable
Net Receivables755.5 M719.5 M424.7 M
Slightly volatile
Common Stock Shares Outstanding105 M185.6 M145.9 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.6 BB
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B2.6 B
Slightly volatile
Inventory696.5 M663.4 M386.3 M
Slightly volatile
Other Current Assets194.4 M185.1 M92.3 M
Slightly volatile
Other Stockholder Equity671.9 M1.2 B1.1 B
Pretty Stable
Total Liabilities6.8 B6.4 B3.2 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B2.5 B
Slightly volatile
Total Current Assets1.7 B1.7 BB
Slightly volatile
Short Term Debt236.4 M225.1 M78.2 M
Slightly volatile
Intangible Assets1.1 BB669.8 M
Slightly volatile
Good Will2.8 B2.7 B1.4 B
Slightly volatile
Common Stock Total Equity1.1 MM1.5 M
Slightly volatile
Common Stock1.2 MM1.5 M
Slightly volatile
Other Liabilities942.8 M897.9 M430.9 M
Slightly volatile
Other Assets364.2 M346.9 M125.2 M
Slightly volatile
Property Plant Equipment3.5 B3.4 B1.8 B
Slightly volatile
Long Term Debt4.7 B4.5 B2.1 B
Slightly volatile
Short Term Investments335 M319.1 M104.2 M
Slightly volatile
Retained Earnings Total Equity2.8 B2.7 B1.4 B
Slightly volatile
Long Term Debt Total4.7 B4.5 B2.1 B
Slightly volatile
Capital Surpluse1.5 BB1.4 B
Slightly volatile
Deferred Long Term Liabilities250.8 M417.4 M264.3 M
Slightly volatile
Non Current Liabilities Other133.8 M126.4 M122.7 M
Slightly volatile
Long Term Investments2.7 B2.6 B958.7 M
Slightly volatile
Short and Long Term Debt160.6 M153 M63.8 M
Slightly volatile
Deferred Long Term Asset Charges12.2 M13 M14.9 M
Slightly volatile
Cash And Equivalents78.4 M68.4 M100.9 M
Slightly volatile
Net Invested Capital6.3 B9.7 B5.3 B
Slightly volatile
Net Working Capital475 M455.3 M421.4 M
Slightly volatile
Capital Stock1.9 MM1.7 M
Slightly volatile
Capital Lease Obligations193.1 M247.4 M156.3 M
Slightly volatile

Darling Ingredients Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization608.4 M579.4 M312.7 M
Slightly volatile
Selling General Administrative594.2 M565.9 M347.1 M
Slightly volatile
Total Revenue6.9 B6.6 BB
Slightly volatile
Gross Profit1.5 B1.5 B922.3 M
Slightly volatile
Other Operating Expenses6.3 BB3.6 B
Slightly volatile
Operating Income565.4 M538.4 M410 M
Slightly volatile
EBIT605.4 M576.6 M411 M
Slightly volatile
EBITDA1.2 B1.2 B723.7 M
Slightly volatile
Cost Of Revenue5.4 B5.1 B3.1 B
Slightly volatile
Total Operating Expenses977.6 M931.1 M516.6 M
Slightly volatile
Income Before Tax174.2 M284.6 M294.9 M
Slightly volatile
Net Income336.7 M320.7 M263.2 M
Slightly volatile
Net Income Applicable To Common Shares193.6 M320.7 M254.8 M
Slightly volatile
Net Income From Continuing Ops295.1 M328.7 M273.4 M
Slightly volatile
Non Recurring1.9 MM13.7 M
Slightly volatile
Interest Income293.4 M279.5 M108.3 M
Slightly volatile
Reconciled Depreciation414.7 M579.4 M360.3 M
Slightly volatile
Extraordinary Items1.5 M1.5 M18.1 M
Slightly volatile

Darling Ingredients Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M24.1 M17.7 M
Slightly volatile
Begin Period Cash Flow319.3 M304.1 M170.3 M
Pretty Stable
Depreciation608.4 M579.4 M312.7 M
Slightly volatile
Capital Expenditures401.5 M382.4 M272.1 M
Slightly volatile
Total Cash From Operating ActivitiesB965.2 M520.7 M
Slightly volatile
Net Income345.2 M328.7 M268.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.071.1787
Slightly volatile
Dividend Yield0.00360.0040.0044
Slightly volatile
PTB Ratio2.312.021.8351
Slightly volatile
Days Sales Outstanding26.3239.7736.7119
Slightly volatile
Book Value Per Share27.3226.0218.6463
Slightly volatile
Operating Cash Flow Per Share5.234.993.4928
Slightly volatile
Stock Based Compensation To Revenue0.00320.00440.0045
Pretty Stable
Capex To Depreciation0.691.00.9552
Very volatile
PB Ratio2.312.021.8351
Slightly volatile
EV To Sales0.961.671.6132
Slightly volatile
ROIC0.05870.0770.0747
Pretty Stable
Inventory Turnover7.417.810.0062
Slightly volatile
Net Income Per Share3.773.592.0988
Slightly volatile
Days Of Inventory On Hand50.8948.4643.5726
Slightly volatile
Payables Turnover19.9813.915.6465
Slightly volatile
Capex To Revenue0.04440.07390.0699
Pretty Stable
Cash Per Share0.590.71.0343
Pretty Stable
POCF Ratio7.18.19.2618
Slightly volatile
Interest Coverage4.04.214.9059
Very volatile
Payout Ratio0.06950.07820.0854
Slightly volatile
Capex To Operating Cash Flow1.050.710.6213
Slightly volatile
Days Payables Outstanding18.327.1825.7098
Slightly volatile
Income Quality2.611.572.3485
Slightly volatile
ROE0.130.14060.1065
Slightly volatile
EV To Operating Cash Flow18.8616.1213.6032
Slightly volatile
PE Ratio15.011.2419.8965
Slightly volatile
Return On Tangible Assets0.04610.07770.0817
Pretty Stable
Earnings Yield0.07570.07210.059
Pretty Stable
Intangibles To Total Assets0.220.290.3597
Slightly volatile
Net Debt To EBITDA2.713.52.6392
Pretty Stable
Current Ratio1.31.671.9812
Slightly volatile
Receivables Turnover13.059.510.5953
Slightly volatile
Graham Number47.6945.4228.4783
Slightly volatile
Shareholders Equity Per Share26.8125.5318.2249
Slightly volatile
Debt To Equity2.281.160.8604
Slightly volatile
Capex Per Share3.243.091.9928
Slightly volatile
Revenue Per Share39.5137.6327.1325
Slightly volatile
Interest Debt Per Share28.527.1515.9517
Slightly volatile
Debt To Assets0.410.480.35
Slightly volatile
Enterprise Value Over EBITDA6.317.668.8859
Pretty Stable
Short Term Coverage Ratios13.6414.361.6 K
Slightly volatile
Price Earnings Ratio15.011.2419.8965
Slightly volatile
Operating Cycle48.0288.2478.568
Slightly volatile
Price Book Value Ratio2.312.021.8351
Slightly volatile
Days Of Payables Outstanding18.327.1825.7098
Slightly volatile
Dividend Payout Ratio0.06950.07820.0854
Slightly volatile
Price To Operating Cash Flows Ratio7.18.19.2618
Slightly volatile
Pretax Profit Margin0.10.09550.0868
Slightly volatile
Ebt Per Ebit1.090.870.7628
Slightly volatile
Operating Profit Margin0.06480.130.107
Pretty Stable
Company Equity Multiplier4.852.762.3259
Slightly volatile
Long Term Debt To Capitalization0.50.560.4151
Slightly volatile
Total Debt To Capitalization0.550.580.4296
Slightly volatile
Return On Capital Employed0.10.110.0938
Very volatile
Debt Equity Ratio2.281.160.8604
Slightly volatile
Ebit Per Revenue0.06480.130.107
Pretty Stable
Quick Ratio0.980.991.3747
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.451.8697
Slightly volatile
Net Income Per E B T0.640.810.8738
Very volatile
Cash Ratio0.110.12670.4835
Slightly volatile
Cash Conversion Cycle64.1161.0554.8806
Slightly volatile
Operating Cash Flow Sales Ratio0.080.120.1237
Pretty Stable
Days Of Inventory Outstanding50.8948.4643.5726
Slightly volatile
Days Of Sales Outstanding26.3239.7736.7119
Slightly volatile
Cash Flow Coverage Ratios0.210.220.3176
Slightly volatile
Price To Book Ratio2.312.021.8351
Slightly volatile
Fixed Asset Turnover3.272.492.5048
Slightly volatile
Capital Expenditure Coverage Ratio1.611.451.8703
Slightly volatile
Price Cash Flow Ratio7.18.19.2618
Slightly volatile
Enterprise Value Multiple6.317.668.8859
Pretty Stable
Debt Ratio0.410.480.35
Slightly volatile
Cash Flow To Debt Ratio0.210.220.3176
Slightly volatile
Price Sales Ratio0.691.071.1787
Slightly volatile
Return On Assets0.02960.05270.0506
Very volatile
Asset Turnover1.280.710.7701
Very volatile
Net Profit Margin0.09020.08590.0711
Slightly volatile
Gross Profit Margin0.180.220.2324
Slightly volatile
Price Fair Value2.312.021.8351
Slightly volatile
Return On Equity0.130.14060.1065
Slightly volatile

Darling Ingredients Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.3 B5.5 B
Slightly volatile
Enterprise Value11.9 B11.3 B7.8 B
Slightly volatile

Darling Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments76 M

Darling Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Darling Ingredients Financial Statements

Darling Ingredients shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Darling Ingredients investors may analyze each financial statement separately, they are all interrelated. The changes in Darling Ingredients' assets and liabilities, for example, are also reflected in the revenues and expenses on on Darling Ingredients' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-814 M-773.3 M
Total Revenue6.6 B6.9 B
Cost Of Revenue5.1 B5.4 B
Capex To Revenue 0.07  0.04 
Revenue Per Share 37.63  39.51 
Ebit Per Revenue 0.13  0.06 

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darling Stock

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The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.
The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.