Darling Financial Statements From 2010 to 2025

DAR Stock  USD 29.38  0.23  0.78%   
Darling Ingredients financial statements provide useful quarterly and yearly information to potential Darling Ingredients investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Darling Ingredients financial statements helps investors assess Darling Ingredients' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Darling Ingredients' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0488
Market Capitalization
4.7 B
Enterprise Value Revenue
1.5519
Revenue
5.7 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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 219 M. In addition to that, Enterprise Value is likely to drop to about 230.5 M

Darling Ingredients Total Revenue

5.32 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 151 M, Interest Expense of 266.6 M or Selling General Administrative of 516.7 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0036 or PTB Ratio of 2.28. Darling financial statements analysis is a perfect complement when working with Darling Ingredients Valuation or Volatility modules.
  
Check out the analysis of Darling Ingredients Correlation against competitors.
To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

Darling Ingredients Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B5.6 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 BB
Slightly volatile
Other Current Liabilities513.8 M489.3 M256.1 M
Slightly volatile
Total Current Liabilities1.1 BB580.9 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.5 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.7 B
Slightly volatile
Net Debt4.4 B4.2 B1.9 B
Slightly volatile
Retained Earnings4.2 BB1.6 B
Slightly volatile
Accounts Payable366.1 M348.7 M220.5 M
Slightly volatile
Cash88.4 M76 M140.9 M
Pretty Stable
Non Current Assets Total9.1 B8.6 B4.6 B
Slightly volatile
Non Currrent Assets Other209.6 M199.6 M82.8 M
Slightly volatile
Cash And Short Term Investments371.1 M353.4 M175.9 M
Very volatile
Net Receivables620.1 M590.6 M397.7 M
Slightly volatile
Common Stock Shares Outstanding104.3 M161.4 M143.3 M
Slightly volatile
Liabilities And Stockholders Equity10.6 B10.1 B5.6 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.4 B
Slightly volatile
Inventory605.7 M576.8 M363.3 M
Slightly volatile
Other Current Assets823.6 M784.4 M145.8 M
Slightly volatile
Other Stockholder Equity4.6 B4.4 B1.6 B
Slightly volatile
Total Liabilities5.9 B5.6 BB
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.2 B
Slightly volatile
Total Current Assets1.2 B1.1 B952.8 M
Slightly volatile
Short Term Debt205.6 M195.8 M69.4 M
Slightly volatile
Intangible Assets943.3 M898.4 M638.2 M
Slightly volatile
Good Will2.4 B2.3 B1.3 B
Slightly volatile
Common Stock Total Equity1.1 MM1.5 M
Slightly volatile
Common Stock1.1 MM1.5 M
Slightly volatile
Other Liabilities942.8 M897.9 M409 M
Slightly volatile
Other Assets364.2 M346.9 M117.3 M
Slightly volatile
Property Plant Equipment3.2 BB1.7 B
Slightly volatile
Long Term Debt4.1 B3.9 B1.9 B
Slightly volatile
Short Term Investments335 M319.1 M93.3 M
Slightly volatile
Retained Earnings Total Equity2.8 B2.7 B1.4 B
Slightly volatile
Long Term Debt TotalB3.8 B1.9 B
Slightly volatile
Capital Surpluse1.4 B1.9 B1.4 B
Slightly volatile
Deferred Long Term Liabilities250.8 M417.4 M258.2 M
Slightly volatile
Non Current Liabilities Other133.8 M109.9 M122.4 M
Slightly volatile
Long Term Investments2.4 B2.3 B833.6 M
Slightly volatile
Short and Long Term Debt139.7 M133 M56.9 M
Slightly volatile
Deferred Long Term Asset Charges12.2 M13 M15 M
Slightly volatile
Cash And Equivalents77.6 M114.3 M105.3 M
Slightly volatile
Net Invested Capital6.3 B8.4 BB
Slightly volatile
Net Working Capital475 M395.9 M419.3 M
Slightly volatile
Capital Stock1.9 M1.8 M1.7 M
Slightly volatile
Capital Lease Obligations193.1 M215.1 M150.6 M
Slightly volatile

Darling Ingredients Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151 M265 M250.9 M
Slightly volatile
Selling General Administrative516.7 M492.1 M328.5 M
Slightly volatile
Total Revenue5.3 B5.1 B3.7 B
Slightly volatile
Gross Profit484.9 M628.3 M786.3 M
Slightly volatile
Other Operating Expenses5.5 B5.2 B3.5 B
Slightly volatile
Operating Income213.6 M314.9 M358.2 M
Slightly volatile
EBIT182 M259.7 M299 M
Slightly volatile
EBITDA333 M524.7 M549.8 M
Slightly volatile
Cost Of Revenue4.7 B4.4 B2.9 B
Slightly volatile
Total Operating Expenses850.1 M809.6 M574.7 M
Slightly volatile
Income Before Tax176.4 M298.3 M298.9 M
Slightly volatile
Net Income142.1 M278.9 M247.4 M
Slightly volatile
Net Income Applicable To Common Shares890.8 M848.3 M335.5 M
Slightly volatile
Net Income From Continuing Ops295.1 M285.8 M269.9 M
Slightly volatile
Non Recurring1.9 MM14.4 M
Slightly volatile
Interest Income81.6 M151.5 M71.5 M
Slightly volatile
Reconciled Depreciation414.7 M503.8 M346.6 M
Slightly volatile
Extraordinary Items1.5 M1.5 M19.2 M
Slightly volatile

Darling Ingredients Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.6 M20.9 M16.5 M
Slightly volatile
Begin Period Cash Flow277.7 M264.4 M159.3 M
Very volatile
Depreciation529 M503.8 M291.1 M
Slightly volatile
Capital Expenditures349.1 M332.5 M262 M
Slightly volatile
Total Cash From Operating Activities881.3 M839.3 M484.7 M
Slightly volatile
Net Income144.2 M285.8 M251.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.54271.7957
Pretty Stable
Dividend Yield0.00360.00410.0044
Slightly volatile
PTB Ratio2.282.64562.7445
Very volatile
Days Sales Outstanding26.5334.0234.459
Pretty Stable
Book Value Per Share25.4124.201819.328
Slightly volatile
Operating Cash Flow Per Share5.315.05434.0136
Slightly volatile
Stock Based Compensation To Revenue0.00340.00380.0041
Pretty Stable
Capex To Depreciation0.70.99510.817
Slightly volatile
PB Ratio2.282.64562.7445
Very volatile
EV To Sales2.172.07062.1984
Pretty Stable
Inventory Turnover8.118.549.7117
Slightly volatile
Days Of Inventory On Hand46.4544.2343.4541
Slightly volatile
Payables Turnover19.8110.587713.1859
Pretty Stable
Capex To Revenue0.0450.06010.0559
Slightly volatile
Cash Per Share0.640.78890.5873
Slightly volatile
POCF Ratio7.0612.383614.6908
Slightly volatile
Interest Coverage8.538.195410.8698
Pretty Stable
Payout Ratio0.07140.08030.0876
Slightly volatile
Capex To Operating Cash Flow0.460.48271.1609
Slightly volatile
Days Payables Outstanding18.3534.473929.1096
Pretty Stable
EV To Operating Cash Flow18.8116.621726.9087
Slightly volatile
Intangibles To Total Assets0.220.30810.2807
Very volatile
Net Debt To EBITDA2.213.1522.6773
Pretty Stable
Current Ratio1.31.53321.441
Very volatile
Tangible Book Value Per Share6.926.597.9528
Pretty Stable
Receivables Turnover12.9611.110.8657
Slightly volatile
Graham Number51.8649.386637.4396
Slightly volatile
Shareholders Equity Per Share24.8423.658518.9235
Slightly volatile
Debt To Equity0.890.93880.9229
Slightly volatile
Capex Per Share2.562.43981.7101
Slightly volatile
Revenue Per Share42.640.572729.4404
Slightly volatile
Interest Debt Per Share24.1422.989513.3251
Slightly volatile
Debt To Assets0.410.38860.3223
Pretty Stable
Enterprise Value Over EBITDA7.112.362112.8648
Pretty Stable
Short Term Coverage Ratios11.0711.65051.5 K
Slightly volatile
Operating Cycle47.7678.2676.3375
Slightly volatile
Price Book Value Ratio2.282.64562.7445
Very volatile
Days Of Payables Outstanding18.3534.473929.1096
Pretty Stable
Dividend Payout Ratio0.07140.08030.0876
Slightly volatile
Price To Operating Cash Flows Ratio7.0612.383614.6908
Slightly volatile
Ebt Per Ebit0.60.86850.966
Slightly volatile
Effective Tax Rate0.170.16410.1993
Slightly volatile
Company Equity Multiplier2.32.41592.4504
Slightly volatile
Long Term Debt To Capitalization0.50.46530.3863
Very volatile
Total Debt To Capitalization0.550.48420.4084
Very volatile
Debt Equity Ratio0.890.93880.9229
Slightly volatile
Quick Ratio1.00.90270.9167
Very volatile
Dividend Paid And Capex Coverage Ratio1.592.07162.3158
Very volatile
Net Income Per E B T0.690.82540.7805
Slightly volatile
Cash Ratio0.110.11890.1154
Pretty Stable
Operating Cash Flow Sales Ratio0.080.12460.1303
Pretty Stable
Days Of Inventory Outstanding46.4544.2343.4541
Slightly volatile
Days Of Sales Outstanding26.5334.0234.459
Pretty Stable
Cash Flow Coverage Ratios0.220.22760.367
Slightly volatile
Price To Book Ratio2.282.64562.7445
Very volatile
Fixed Asset Turnover3.252.46662.519
Pretty Stable
Capital Expenditure Coverage Ratio1.62.07162.3164
Very volatile
Price Cash Flow Ratio7.0612.383614.6908
Slightly volatile
Enterprise Value Multiple7.112.362112.8648
Pretty Stable
Debt Ratio0.410.38860.3223
Pretty Stable
Cash Flow To Debt Ratio0.220.22760.367
Slightly volatile
Price Sales Ratio1.621.54271.7957
Pretty Stable
Asset Turnover1.280.70980.8412
Slightly volatile
Gross Profit Margin0.180.23420.2391
Slightly volatile
Price Fair Value2.282.64562.7445
Very volatile

Darling Ingredients Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap219 M230.5 M8.3 B
Slightly volatile
Enterprise Value230.5 M242.7 M8.9 B
Slightly volatile

Darling Fundamental Market Drivers

Forward Price Earnings14.0845
Cash And Short Term Investments353.4 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-904.5 M-859.3 M
Total Revenue5.1 B5.3 B
Cost Of Revenue4.4 B4.7 B
Capex To Revenue 0.06  0.05 
Revenue Per Share 40.57  42.60 
Ebit Per Revenue 0.16  0.17 

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 against 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.