DARNYSE—63

DARLING INGREDIENTS INC.

Food ProcessingVerified

DARLING INGREDIENTS INC. (DAR) is currently classified as Food Processing within Food Processing (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,298,782,000 USD, total equity 4,736,911,000, short-term debt 0, long-term debt 3,862,243,000. Net cash position is approximately -3,773,572,000 USD. Profitability profile: revenue 6,135,877,000, gross profit 1,473,458,000, operating income 273,440,000, net income 62,804,000. Return on equity ~1.3%. Return on assets ~0.6%. Operating-cash-flow to net-income ratio is 16.87. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

30-day price · DAR+7.66 (+13.8%)

Low$54.59High$66.02Close$63.00As of15 May, 00:00 UTC

Profile

CompanyDARLING INGREDIENTS INC.

ExchangeNYSE

TickerDAR

CIK0000916540

SICFats & Oils

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryFood Processing

AI analysis

Business. DARLING INGREDIENTS INC. is classified under Consumer Non-Cyclicals / Food Processing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Food Processing, Food & Beverages, Consumer Non-Cyclicals.

Key takeaways

Return on equity is about 1.3%.
Debt to equity is about 0.82x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$6.14B

Gross profit$1.47B

Operating income$273.4M

Net income$62.8M

R&D—

SG&A—

D&A—

SBC$21.8M

Operating cash flow$1.06B

CapEx$380.5M

Free cash flow$679.2M

Total assets$10.30B

Total liabilities$5.49B

Total equity$4.74B

Cash & equivalents$88.7M

Long-term debt$3.86B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$6.14B$273.4M$62.8M$679.2M

FY2024$5.72B$468.2M$278.9M$506.8M

FY2025$5.72B$468.2M$278.9M$506.8M

FY2023$6.79B$949.7M$647.7M$343.8M

FY2024$6.79B$949.7M$647.7M$343.8M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$10.30B$4.74B$88.7M—

FY2024$10.07B$4.38B$76.0M—

FY2025$10.07B$4.38B$76.0M—

FY2023$11.06B$4.61B$126.5M—

FY2024$11.06B$4.61B$126.5M—

PeriodOCFCapExFCFSBC

FY2025$1.06B$380.5M$679.2M$21.8M

FY2024$839.3M$332.5M$506.8M$20.9M

FY2025$839.3M$332.5M$506.8M$20.9M

FY2023$899.3M$555.5M$343.8M$33.2M

FY2024$899.3M$555.5M$343.8M$33.2M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$4.43B$176.0M$5.9M—

Q2 2025$2.86B$104.3M-$13.5M—

Q3 2025————

Q1 2025$1.38B$28.4M-$26.2M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$10.45B$4.69B$91.5M—

Q2 2025$10.27B$4.61B$94.6M—

Q3 2025—$4.69B——

Q1 2025$10.03B$4.45B$81.5M—

PeriodOCFCapExFCFSBC

Q3 2025$619.1M——$9.9M

Q2 2025$394.8M——$1.7M

Q3 2025————

Q1 2025$249.0M——-$2.9M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.51B

Net cash-$3.77B

Current ratio1.5

Debt/Equity0.8

ROA0.6%

ROE1.3%

Cash conversion16.9%

CapEx/Revenue6.2%

SBC/Revenue0.4%

Asset intensity0.3

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Food Processing · cohort 6 companies

MetricDARActivity

Op margin4.5%3.3% medp25 2.5% · p75 4.5%above median

Net margin1.0%3.0% medp25 1.5% · p75 6.7%bottom quartile

Gross margin24.0%24.0% medp25 20.2% · p75 35.3%below median

R&D / revenue—0.8% medp25 0.5% · p75 2.3%

CapEx / revenue6.2%5.2% medp25 4.8% · p75 5.7%top quartile

Debt / equity82.0%33.5% medp25 29.1% · p75 81.5%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar87.3

market data ESG social pillar56.2

market data insider trading score2.0

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 11:58 UTCJob: 5482b9d6