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Darling Ingredients (DAR)
NYSE:DAR
US Market
DAR
Darling Ingredients
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Darling Ingredients (DAR) Ratios

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Darling Ingredients Ratios

DAR's free cash flow for Q4 2025 was $0.17. For the 2025 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
 1.50 1.50 1.38 1.86 1.53
Quick Ratio
 1.50 1.50 0.83 1.10 0.90
Cash Ratio
 0.09 0.09 0.07 0.13 0.12
Solvency Ratio
 0.10 0.10 0.14 0.18 0.21
Operating Cash Flow Ratio
 1.02 1.02 0.80 0.90 0.76
Short-Term Operating Cash Flow Coverage
 7.74 7.74 6.31 15.96 11.65
Net Current Asset Value
$ -3.94B$ -3.94B$ -4.17B$ -4.51B$ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.42 0.39
Debt-to-Equity Ratio
 0.88 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
 2.17 2.17 2.30 2.40 2.42
Debt Service Coverage Ratio
 2.33 2.59 2.70 4.50 6.49
Interest Coverage Ratio
 1.64 1.86 1.84 3.66 8.20
Debt to Market Cap
 0.42 0.68 0.76 0.55 0.34
Interest Debt Per Share
 27.72 27.92 28.23 30.16 22.99
Net Debt to EBITDA
 4.93 4.42 4.16 3.05 2.44
Profitability Margins
Gross Profit Margin
19.72%15.73%22.36%24.23%23.42%
EBIT Margin
5.18%6.74%8.77%14.42%15.60%
EBITDA Margin
13.46%15.03%17.59%21.82%21.65%
Operating Profit Margin
5.95%6.74%8.19%13.99%15.75%
Pretax Profit Margin
0.99%0.99%4.33%10.61%13.68%
Net Profit Margin
1.02%1.02%4.88%9.54%11.29%
Continuous Operations Profit Margin
1.15%1.15%5.00%9.73%11.44%
Net Income Per EBT
102.91%102.91%112.68%89.97%82.54%
EBT Per EBIT
16.70%14.75%52.86%75.81%86.85%
Return on Assets (ROA)
0.61%0.61%2.77%5.86%8.02%
Return on Equity (ROE)
1.36%1.33%6.37%14.06%19.37%
Return on Capital Employed (ROCE)
3.94%4.47%5.19%9.44%12.65%
Return on Invested Capital (ROIC)
3.89%4.40%5.08%8.56%10.42%
Return on Tangible Assets
0.90%0.90%4.07%8.64%11.59%
Earnings Yield
0.63%1.06%5.22%8.01%7.32%
Efficiency Ratios
Receivables Turnover
 9.42 9.42 9.13 8.26 9.40
Payables Turnover
 13.27 13.93 12.73 12.08 10.59
Inventory Turnover
 0.00 0.00 7.69 6.78 7.43
Fixed Asset Turnover
 2.19 2.19 1.95 2.16 2.47
Asset Turnover
 0.60 0.60 0.57 0.61 0.71
Working Capital Turnover Ratio
 12.13 13.42 9.12 9.51 14.42
Cash Conversion Cycle
 11.26 12.56 58.72 67.84 53.52
Days of Sales Outstanding
 38.75 38.75 39.96 44.19 38.84
Days of Inventory Outstanding
 0.00 0.00 47.45 53.85 49.15
Days of Payables Outstanding
 27.50 26.19 28.68 30.20 34.47
Operating Cycle
 38.75 38.75 87.41 98.04 87.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.70 6.75 5.25 5.54 5.05
Free Cash Flow Per Share
 4.29 4.33 3.17 2.11 2.61
CapEx Per Share
 2.41 2.42 2.08 3.43 2.44
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.60 0.38 0.52
Dividend Paid and CapEx Coverage Ratio
 2.79 2.79 2.52 1.61 2.07
Capital Expenditure Coverage Ratio
 2.79 2.79 2.52 1.61 2.07
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.20 0.19 0.23
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.13 0.12
Free Cash Flow Yield
6.81%11.49%9.48%4.23%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 151.63 94.10 19.17 12.49 13.66
Price-to-Sales (P/S) Ratio
 1.56 0.96 0.94 1.19 1.54
Price-to-Book (P/B) Ratio
 2.01 1.25 1.22 1.76 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 14.07 8.70 10.55 23.64 23.94
Price-to-Operating Cash Flow Ratio
 8.99 5.58 6.37 9.00 12.38
Price-to-Earnings Growth (PEG) Ratio
 -1.97 -1.22 -0.34 -1.08 0.96
Price-to-Fair Value
 2.01 1.25 1.22 1.76 2.65
Enterprise Value Multiple
 16.50 10.82 9.48 8.51 9.57
Enterprise Value
 14.04B 9.98B 9.53B 12.60B 13.53B
EV to EBITDA
 17.00 10.82 9.48 8.51 9.57
EV to Sales
 2.29 1.63 1.67 1.86 2.07
EV to Free Cash Flow
 20.67 14.70 18.80 36.82 32.13
EV to Operating Cash Flow
 13.25 9.42 11.35 14.01 16.62
Tangible Book Value Per Share
 9.52 9.59 7.78 6.98 6.59
Shareholders’ Equity Per Share
 29.95 30.17 27.39 28.37 23.66
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 -0.15 0.08 0.16
Revenue Per Share
 38.79 39.08 35.76 41.81 40.57
Net Income Per Share
 0.40 0.40 1.75 3.99 4.58
Tax Burden
 1.03 1.03 1.13 0.90 0.83
Interest Burden
 0.19 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.78 16.87 2.94 1.36 1.09
Currency in USD