tiprankstipranks
Darling Ingredients (DAR)
NYSE:DAR
US Market
DAR
Darling Ingredients
RESEARCH TOOLSreports
Want to see DAR full AI Analyst Report?

Darling Ingredients (DAR) Ratios

1,059 Followers

Darling Ingredients Ratios

DAR's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, DAR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.50 1.38 1.86 1.53
Quick Ratio
 1.03 1.50 0.83 1.10 0.90
Cash Ratio
 0.13 0.09 0.07 0.13 0.12
Solvency Ratio
 0.13 0.10 0.14 0.18 0.21
Operating Cash Flow Ratio
 0.93 1.02 0.80 0.90 0.76
Short-Term Operating Cash Flow Coverage
 6.99 7.74 6.31 15.96 11.65
Net Current Asset Value
$ -4.05B$ -3.94B$ -4.17B$ -4.51B$ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.42 0.42 0.39
Debt-to-Equity Ratio
 0.89 0.88 0.97 1.01 0.94
Debt-to-Capital Ratio
 0.47 0.47 0.49 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.47 0.49 0.47
Financial Leverage Ratio
 2.18 2.17 2.30 2.40 2.42
Debt Service Coverage Ratio
 2.65 2.54 2.70 4.50 6.49
Interest Coverage Ratio
 2.11 1.77 1.84 3.66 8.20
Debt to Market Cap
 0.45 0.67 0.76 0.55 0.34
Interest Debt Per Share
 28.90 27.67 28.23 30.16 22.99
Net Debt to EBITDA
 4.30 4.50 4.16 3.05 2.44
Profitability Margins
Gross Profit Margin
16.75%15.79%22.36%24.23%23.42%
EBIT Margin
7.34%6.45%8.77%14.42%15.60%
EBITDA Margin
15.51%14.73%17.59%21.82%21.65%
Operating Profit Margin
7.34%6.45%8.19%13.99%15.75%
Pretax Profit Margin
4.15%0.99%4.33%10.61%13.68%
Net Profit Margin
3.54%1.02%4.88%9.54%11.29%
Continuous Operations Profit Margin
3.66%1.15%5.00%9.73%11.44%
Net Income Per EBT
85.33%102.91%112.68%89.97%82.54%
EBT Per EBIT
56.49%15.42%52.86%75.81%86.85%
Return on Assets (ROA)
2.10%0.61%2.77%5.86%8.02%
Return on Equity (ROE)
4.72%1.33%6.37%14.06%19.37%
Return on Capital Employed (ROCE)
4.82%4.27%5.19%9.44%12.65%
Return on Invested Capital (ROIC)
4.20%4.21%5.08%8.56%10.42%
Return on Tangible Assets
3.05%0.90%4.07%8.64%11.59%
Earnings Yield
2.39%1.05%5.22%8.01%7.32%
Efficiency Ratios
Receivables Turnover
 9.80 9.42 9.13 8.26 9.40
Payables Turnover
 14.75 13.93 12.73 12.08 10.59
Inventory Turnover
 9.10 0.00 7.69 6.78 7.43
Fixed Asset Turnover
 2.10 2.20 1.95 2.16 2.47
Asset Turnover
 0.59 0.60 0.57 0.61 0.71
Working Capital Turnover Ratio
 11.22 13.43 9.12 9.51 14.42
Cash Conversion Cycle
 52.64 12.53 58.72 67.84 53.52
Days of Sales Outstanding
 37.26 38.73 39.96 44.19 38.84
Days of Inventory Outstanding
 40.12 0.00 47.45 53.85 49.15
Days of Payables Outstanding
 24.74 26.20 28.68 30.20 34.47
Operating Cycle
 77.38 38.73 87.41 98.04 87.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.10 6.69 5.25 5.54 5.05
Free Cash Flow Per Share
 3.49 4.29 3.17 2.11 2.61
CapEx Per Share
 2.61 2.40 2.08 3.43 2.44
Free Cash Flow to Operating Cash Flow
 0.57 0.64 0.60 0.38 0.52
Dividend Paid and CapEx Coverage Ratio
 2.34 2.79 2.52 1.61 2.07
Capital Expenditure Coverage Ratio
 2.34 2.79 2.52 1.61 2.07
Operating Cash Flow Coverage Ratio
 0.22 0.25 0.20 0.19 0.23
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.15 0.13 0.12
Free Cash Flow Yield
5.88%11.39%9.48%4.23%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.75 94.98 19.17 12.49 13.66
Price-to-Sales (P/S) Ratio
 1.49 0.97 0.94 1.19 1.54
Price-to-Book (P/B) Ratio
 1.91 1.26 1.22 1.76 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 8.78 10.55 23.64 23.94
Price-to-Operating Cash Flow Ratio
 9.67 5.63 6.37 9.00 12.38
Price-to-Earnings Growth (PEG) Ratio
 1.37 -1.23 -0.34 -1.08 0.96
Price-to-Fair Value
 1.91 1.26 1.22 1.76 2.65
Enterprise Value Multiple
 13.88 11.10 9.48 8.51 9.57
Enterprise Value
 13.59B 10.04B 9.53B 12.60B 13.53B
EV to EBITDA
 13.88 11.10 9.48 8.51 9.57
EV to Sales
 2.15 1.63 1.67 1.86 2.07
EV to Free Cash Flow
 24.64 14.78 18.80 36.82 32.13
EV to Operating Cash Flow
 14.10 9.47 11.35 14.01 16.62
Tangible Book Value Per Share
 10.28 9.50 7.78 6.98 6.59
Shareholders’ Equity Per Share
 30.86 29.89 27.39 28.37 23.66
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.15 -0.15 0.08 0.16
Revenue Per Share
 39.94 38.74 35.76 41.81 40.57
Net Income Per Share
 1.41 0.40 1.75 3.99 4.58
Tax Burden
 0.85 1.03 1.13 0.90 0.83
Interest Burden
 0.56 0.15 0.49 0.74 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.62 16.87 2.94 1.36 1.09
Currency in USD