Darling Ingredients Inc.

Darling Ingredients Inc.

1,099.04
MXN
-84.52
(-7.14%)
65.85EPS
16.67P/E
172.79BMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, Darling Ingredients Inc carries a market capitalization of 172.79B, placing it among publicly traded companies globally. Its enterprise value stands at 243.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.79B
Enterprise Value243.91B

Important Dates

Darling Ingredients Inc'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 has 157.80M shares outstanding.

Shares Outstanding157.80M

Valuation Ratios

As of June 30, 2026, Darling Ingredients Inc trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 1.89.

PE Ratio16.67
PS Ratio1.52
PB Ratio1.89
P/TBV Ratio5.29
P/FCF Ratio7.46
P/OCF Ratio7.38

Enterprise Valuation

As of June 30, 2026, Darling Ingredients Inc trades at an EV/EBITDA multiple of 9.46 - 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 2.13 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 14.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Darling Ingredients Inc trades at an EV/FCF ratio of 9.11, 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 243.91B versus a market cap of 172.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.13
EV / EBITDA9.46
EV / EBIT14.68
EV / FCF9.11

Financial Position

As of June 30, 2026, Darling Ingredients Inc 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

MXN

Over the twelve months ended June 30, 2026, Darling Ingredients Inc 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 7.56M 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 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 Employee7.56M
Employee Count15,125.00
Inventory Turnover7.97

Taxes

MXN

Over the twelve months ended June 30, 2026, Darling Ingredients Inc recorded 2.39B 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 12.99B, leaving 10.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.39B
Effective Tax Rate18.43

Stock Price Statistics

MXN

As of the close on October 7, 2026, Darling Ingredients Inc's stock has gained approximately 87.87% over the past 52 weeks.

52-Week Price Change87.87%
50-Day Moving Average826.90

Income Statement

MXN

Over the twelve months ended June 30, 2026, Darling Ingredients Inc generated 114.42B in revenue and converted that into 10.45B in net income, yielding earnings per share of 65.85. EBITDA reached 25.79B, while operating income came in at 10.63B.

Revenue114.42B
Gross Profit30.13B
Operating Income10.63B
Pretax Income12.99B
Net Income10.45B
EBITDA25.79B
EBIT16.62B
Earnings Per Share (EPS)65.85

Balance Sheet

MXN

As of June 30, 2026, Darling Ingredients Inc holds 2.81B in cash and equivalents against 72.88B in total debt, resulting in a net debt position of 66.16B. Total book value stands at 91.65B, with working capital of 11.08B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total Debt72.88B
Net Debt66.16B
Equity (Book Value)91.65B
Book Value Per Share580.80
Working Capital11.08B

Cash Flow

MXN

Darling Ingredients Inc produced 23.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87,358.00 in capital expenditures, free cash flow totaled 23.61B - equivalent to 148.43 per share.

Operating Cash Flow23.61B
Capital Expenditures-87,358.00
Free Cash Flow23.61B
FCF Per Share148.43

Margins

Over the twelve months ended June 30, 2026, Darling Ingredients Inc 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 13.41, 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 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Darling Ingredients Inc shareholders.

Shareholder Yield2.43
FCF Yield13.41

Stock Splits

Darling Ingredients Inc's most recent stock split took place on November 10, 1997 with a 1:3 split ratio.

Last Split Date11/10/1997
Split Ratio1:3

Scores

As of June 30, 2026, Darling Ingredients Inc has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12