Darling Ingredients Inc.

Darling Ingredients Inc.

35.24
BRL
-2.80
(-7.36%)
2.48EPS
14.00P/E
42.91BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 42.91B, placing it among publicly traded companies globally. Its enterprise value stands at 63.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.91B
Enterprise Value63.96B

Important Dates

Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.58.

PE Ratio14.00
PS Ratio1.28
PB Ratio1.58
P/TBV Ratio4.44
P/FCF Ratio6.26
P/OCF Ratio6.19

Enterprise Valuation

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 8.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 8.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 63.96B versus a market cap of 42.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.89
EV / EBITDA8.38
EV / EBIT13.01
EV / FCF8.07

Financial Position

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.61, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.77
Debt / Equity78.61
Debt / EBITDA2.83
Interest Coverage6.65

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 12.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.24M in revenue per employee across its workforce of 15,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.97 indicates how many times Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.13
Return on Assets (ROA)5.63
Return on Invested Capital (ROIC)8.44
Return on Capital Employed (ROCE)8.38
Revenue Per Employee2.24M
Employee Count15,125.00
Inventory Turnover7.97

Taxes

BRL

Over the twelve months ended June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 708.12M in income tax expense. That works out to an effective tax rate of 18.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.84B, leaving 3.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax708.12M
Effective Tax Rate18.43

Stock Price Statistics

BRL

As of the close on October 22, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has gained approximately 60.47% over the past 52 weeks.

52-Week Price Change60.47%
50-Day Moving Average32.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 33.85B in revenue and converted that into 3.09B in net income, yielding earnings per share of 2.48. EBITDA reached 7.63B, while operating income came in at 3.14B.

Revenue33.85B
Gross Profit8.91B
Operating Income3.14B
Pretax Income3.84B
Net Income3.09B
EBITDA7.63B
EBIT4.92B
Earnings Per Share (EPS)2.48

Balance Sheet

BRL

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 830.88M in cash and equivalents against 21.56B in total debt, resulting in a net debt position of 19.57B. Total book value stands at 27.12B, with working capital of 3.28B providing operational flexibility.

Cash & Cash Equivalents830.88M
Total Debt21.56B
Net Debt19.57B
Equity (Book Value)27.12B
Book Value Per Share21.91
Working Capital3.28B

Cash Flow

BRL

Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 6.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25,845.00 in capital expenditures, free cash flow totaled 6.99B - equivalent to 5.60 per share.

Operating Cash Flow6.99B
Capital Expenditures-25,845.00
Free Cash Flow6.99B
FCF Per Share5.60

Margins

Over the twelve months ended June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 9.13 provide insight into operational efficiency.

Gross Margin26.33
Operating Margin9.29
Pretax Margin11.35
Profit Margin9.13
EBITDA Margin22.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

Shareholder Yield2.89
FCF Yield15.97

Scores

As of June 30, 2026, Darling Ingredients Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95