Darling Financial Statements From 2010 to 2025

DAR Stock  USD 38.56  0.81  2.06%   
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
6.1 B
Enterprise Value Revenue
1.8567
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 02/26/2025, 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

8.2 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 606.2 M, Interest Expense of 313 M or Selling General Administrative of 655.1 M, as well as many indicators such as Price To Sales Ratio of 1.46, Ptb Ratio of 1.68 or Days Sales Outstanding of 26.53. 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 Assets13.4 B12.7 B5.9 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B2.2 B
Slightly volatile
Other Current Liabilities537.8 M512.2 M259 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B594.3 M
Slightly volatile
Total Stockholder Equity5.6 B5.3 B2.6 B
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.8 B
Slightly volatile
Net Debt5.4 B5.2 BB
Slightly volatile
Retained Earnings4.5 B4.3 B1.7 B
Slightly volatile
Accounts Payable513.9 M489.4 M238.6 M
Slightly volatile
Cash88.5 M145.5 M145.2 M
Pretty Stable
Non Current Assets Total11.1 B10.6 B4.8 B
Slightly volatile
Non Currrent Assets Other283.7 M270.2 M91.8 M
Slightly volatile
Cash And Short Term Investments88.5 M145.5 M145.2 M
Pretty Stable
Net Receivables992.4 M945.2 M443.1 M
Slightly volatile
Common Stock Shares Outstanding101.8 M186.7 M144.8 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B12.7 B5.9 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.6 B
Slightly volatile
Inventory916.2 M872.5 M401.1 M
Slightly volatile
Other Current Assets179.4 M170.8 M67.2 M
Slightly volatile
Other Stockholder Equity672.2 M1.2 B1.1 B
Slightly volatile
Total Liabilities7.7 B7.3 B3.2 B
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B2.3 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.1 B
Slightly volatile
Short Term Debt134.9 M128.4 M60.7 M
Slightly volatile
Intangible Assets1.3 B1.2 B681.6 M
Slightly volatile
Good WillB2.9 B1.4 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 Assets186.1 M177.3 M86.3 M
Slightly volatile
Property Plant Equipment3.2 BB1.7 B
Slightly volatile
Long Term Debt5.3 BB2.1 B
Slightly volatile
Short Term Investments525.5 K724.2 K665.4 K
Very 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 Other134.7 M263 M132 M
Slightly volatile
Long Term Investments2.7 B2.6 B875.3 M
Slightly volatile
Short and Long Term Debt46.2 M69.8 M47.1 M
Very 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 Capital5.9 B10.4 B5.1 B
Slightly volatile
Net Working CapitalB986.2 M491.2 M
Slightly volatile
Capital Stock1.9 MM1.7 M
Slightly volatile
Capital Lease Obligations184.4 M241.8 M151.7 M
Slightly volatile

Darling Ingredients Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization606.2 M577.3 M298.8 M
Slightly volatile
Selling General Administrative655.1 M623.9 M345.4 M
Slightly volatile
Total Revenue8.2 B7.8 BB
Slightly volatile
Gross ProfitB1.9 B959.1 M
Slightly volatile
Other Operating ExpensesB6.7 B3.6 B
Slightly volatile
Operating Income1.1 B1.1 B465.1 M
Slightly volatile
EBIT723.2 M688.8 M359.6 M
Slightly volatile
EBITDA1.3 B1.3 B658.4 M
Slightly volatile
Cost Of Revenue6.2 B5.9 B3.1 B
Slightly volatile
Total Operating Expenses839.6 M799.6 M573.4 M
Slightly volatile
Income Before Tax869.3 M828 M375.3 M
Slightly volatile
Net Income782.1 M744.9 M316.5 M
Slightly volatile
Net Income Applicable To Common Shares890.8 M848.3 M335.5 M
Slightly volatile
Net Income From Continuing Ops884.3 M842.2 M341.5 M
Slightly volatile
Non Recurring1.9 MM14.4 M
Slightly volatile
Interest Income81.6 M151.5 M71.5 M
Slightly volatile
Reconciled Depreciation394.8 M577.3 M349.9 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 Compensation40 M38.1 M19.3 M
Slightly volatile
Begin Period Cash Flow181.3 M172.7 M147.5 M
Very volatile
Depreciation606.2 M577.3 M300.5 M
Slightly volatile
Capital Expenditures672.6 M640.6 M301.5 M
Slightly volatile
Total Cash From Operating Activities1.1 BB509.7 M
Slightly volatile
Net Income782.1 M744.9 M319.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.391.8066
Pretty Stable
PTB Ratio1.682.382.7795
Very volatile
Days Sales Outstanding26.5334.0234.459
Pretty Stable
Book Value Per Share22.8721.7818.7846
Slightly volatile
Operating Cash Flow Per Share4.784.553.9367
Slightly volatile
Stock Based Compensation To Revenue0.00340.00380.0041
Pretty Stable
Capex To Depreciation0.70.99510.817
Slightly volatile
PB Ratio1.682.382.7795
Very volatile
Inventory Turnover8.118.549.7117
Slightly volatile
Days Of Inventory On Hand46.4544.2343.4541
Slightly volatile
Payables Turnover20.012.1813.1637
Pretty Stable
Capex To Revenue0.0450.06010.0559
Slightly volatile
Cash Per Share0.60.710.491
Slightly volatile
POCF Ratio7.1211.1514.9933
Slightly volatile
Payout Ratio0.07140.08030.0876
Slightly volatile
Capex To Operating Cash Flow0.460.48271.1609
Slightly volatile
Days Payables Outstanding18.231.0329.2469
Slightly volatile
Intangibles To Total Assets0.220.280.2782
Very volatile
Current Ratio1.361.53321.5991
Slightly volatile
Tangible Book Value Per Share6.235.937.794
Pretty Stable
Receivables Turnover12.9611.110.8657
Slightly volatile
Graham Number46.6744.4538.0553
Slightly volatile
Shareholders Equity Per Share22.3621.2918.3836
Slightly volatile
Debt To Equity1.031.080.9385
Pretty Stable
Capex Per Share2.312.21.702
Slightly volatile
Revenue Per Share38.3436.5229.4756
Slightly volatile
Interest Debt Per Share21.7320.6912.7035
Slightly volatile
Debt To Assets0.410.450.324
Pretty Stable
Dividend Yield0.00360.00410.0044
Slightly volatile
Short Term Coverage Ratios9.9610.491.5 K
Slightly volatile
Operating Cycle47.7678.2676.3375
Slightly volatile
Price Book Value Ratio1.682.382.7795
Very volatile
Price Earnings To Growth Ratio1.161.110.3939
Slightly volatile
Days Of Payables Outstanding18.231.0329.2469
Slightly volatile
Dividend Payout Ratio0.07140.08030.0876
Slightly volatile
Price To Operating Cash Flows Ratio7.1211.1514.9933
Slightly volatile
Ebt Per Ebit0.60.86850.966
Slightly volatile
Effective Tax Rate0.170.16410.1993
Slightly volatile
Company Equity Multiplier4.822.41592.5422
Pretty Stable
Long Term Debt To Capitalization0.50.540.3906
Very volatile
Total Debt To Capitalization0.550.560.4127
Pretty Stable
Debt Equity Ratio1.031.080.9385
Pretty Stable
Quick Ratio1.060.90271.0748
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.592.07162.3158
Very volatile
Net Income Per E B T0.690.82540.7845
Slightly volatile
Cash Ratio0.110.11890.18
Pretty Stable
Cash Conversion Cycle29.5647.2347.0906
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 Ratios0.40.20.3784
Pretty Stable
Price To Book Ratio1.682.382.7795
Very volatile
Fixed Asset Turnover3.232.46662.4913
Pretty Stable
Capital Expenditure Coverage Ratio1.62.07162.3164
Very volatile
Price Cash Flow Ratio7.1211.1514.9933
Slightly volatile
Debt Ratio0.410.450.324
Pretty Stable
Cash Flow To Debt Ratio0.40.20.3784
Pretty Stable
Price Sales Ratio1.461.391.8066
Pretty Stable
Asset Turnover1.290.70980.8683
Pretty Stable
Gross Profit Margin0.180.210.2445
Slightly volatile
Price Fair Value1.682.382.7795
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 Earnings14.7059
Cash And Short Term Investments126.5 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 RevenueM4.8 M
Total Revenue7.8 B8.2 B
Cost Of Revenue5.9 B6.2 B
Capex To Revenue 0.06  0.05 
Revenue Per Share 36.52  38.34 
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 together with Darling Stock

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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.