Darling Ingredients (DAR) | Financial Analysis & Statements

Darling Ingredients Inc. | Mid-cap | Consumer Defensive

$38.58

7.14%

| Darling Ingredients Stock Comparison:

Darling Ingredients vs Kraft Heinz Darling Ingredients vs General Mills Darling Ingredients vs Ingredion Darling Ingredients vs BellRing Brands Darling Ingredients vs Lamb Weston Holdings Darling Ingredients vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.7B

Gross Profit 1.3B 22.36%

Operating Income 281.9M 4.93%

Net Income 285.8M 5.00%

EPS (Diluted) $1.73

Balance Sheet Metrics

Total Assets 10.1B

Total Liabilities 5.6B

Shareholders Equity 4.5B

Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 837.3M

Free Cash Flow 506.8M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	5.7B	6.8B	6.5B	4.7B	3.6B
Cost of Goods Sold	4.4B	5.1B	5.0B	3.5B	2.7B
Gross Profit	1.3B	1.6B	1.5B	1.2B	883.1M
Operating Expenses	492.1M	542.5M	436.6M	391.5M	378.5M
Operating Income	281.9M	600.5M	698.3M	534.1M	154.4M
Pre-tax Income	247.5M	720.0M	893.7M	821.4M	353.6M
Income Tax	-38.3M	59.6M	146.6M	164.1M	53.3M
Net Income	285.8M	660.4M	747.1M	657.3M	300.3M
EPS (Diluted)	$1.73	$3.99	$4.49	$3.90	$1.78

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	1.9B	1.6B	1.1B	987.0M
Non-Current Assets	8.6B	9.2B	7.6B	5.0B	4.6B
Total Assets	10.1B	11.1B	9.2B	6.1B	5.6B
Liabilities
Current Liabilities	1.0B	998.1M	1.1B	752.7M	675.3M
Non-Current Liabilities	4.6B	5.4B	4.2B	2.0B	2.0B
Total Liabilities	5.6B	6.4B	5.3B	2.8B	2.7B
Equity
Total Shareholders Equity	4.5B	4.7B	3.9B	3.3B	3.0B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	285.8M	660.4M	747.1M	657.3M	300.3M
Operating Cash Flow	837.3M	1.2B	1.0B	978.2M	730.5M
Investing Activities
Capital Expenditures	21.3M	10.7M	13.4M	4.6M	2.8M
Investing Cash Flow	-166.4M	-1.1B	-2.0B	-215.9M	-26.7M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-2.2B	-1.3B	-218.7M	-740.6M	-344.7M
Free Cash Flow	506.8M	342.3M	420.9M	430.0M	340.7M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.65

Forward P/E 12.04

Price to Book 1.28

Price to Sales 1.00

PEG Ratio 12.04

Profitability Ratios

Profit Margin 3.02%

Operating Margin 4.75%

Return on Equity 3.92%

Return on Assets 1.84%

Financial Health

Current Ratio 1.40

Debt to Equity 91.36

Beta 1.19

Per Share Data

EPS (TTM) $1.07

Book Value per Share $28.13

Revenue per Share $35.64

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dar	5.7B	33.65	1.28	3.92%	3.02%	91.36
Kraft Heinz	30.9B	11.91	0.63	5.35%	10.44%	43.55
General Mills	29.3B	11.77	3.17	26.83%	13.02%	149.14
Ingredion	8.9B	14.58	2.24	16.31%	8.53%	44.53
BellRing Brands	7.5B	27.42	-29.60	-119.72%	12.82%	-3.77
Lamb Weston Holdings	7.7B	21.49	4.73	21.64%	5.75%	261.31

Financial data is updated regularly. All figures are in the company's reporting currency.