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Darling Ingredients (MX:DAR)
:DAR
Mexico Market
DAR
Darling Ingredients
RESEARCH TOOLSreports

Darling Ingredients (DAR) Ratios

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Darling Ingredients Ratios

MX:DAR's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:DAR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.50 1.38 1.86 1.53
Quick Ratio
 1.02 0.99 0.83 1.10 0.90
Cash Ratio
 0.14 0.09 0.07 0.13 0.12
Solvency Ratio
 0.20 0.10 0.14 0.18 0.21
Operating Cash Flow Ratio
 1.20 1.02 0.80 0.90 0.76
Short-Term Operating Cash Flow Coverage
 13.97 14.09 6.31 15.96 11.65
Net Current Asset Value
$ -3.93B$ -3.94B$ -4.17B$ -4.51B$ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.42 0.42 0.39
Debt-to-Equity Ratio
 0.80 0.88 0.97 1.01 0.94
Debt-to-Capital Ratio
 0.44 0.47 0.49 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.42 0.45 0.47 0.49 0.47
Financial Leverage Ratio
 2.09 2.17 2.30 2.40 2.42
Debt Service Coverage Ratio
 13.56 2.69 2.70 4.50 6.49
Interest Coverage Ratio
 372.83 1.77 1.84 3.66 8.20
Debt to Market Cap
 0.39 0.66 0.76 0.55 0.34
Interest Debt Per Share
 26.42 27.67 28.23 30.16 22.99
Net Debt to EBITDA
 2.70 5.14 4.16 3.05 2.44
Profitability Margins
Gross Profit Margin
25.04%15.79%22.36%24.23%23.42%
EBIT Margin
14.68%4.63%8.77%14.42%15.60%
EBITDA Margin
22.68%12.91%17.59%21.82%21.65%
Operating Profit Margin
15.90%6.45%8.19%13.99%15.75%
Pretax Profit Margin
11.34%0.99%4.33%10.61%13.68%
Net Profit Margin
9.12%1.02%4.88%9.54%11.29%
Continuous Operations Profit Margin
9.25%1.15%5.00%9.73%11.44%
Net Income Per EBT
80.45%102.91%112.68%89.97%82.54%
EBT Per EBIT
71.30%15.42%52.86%75.81%86.85%
Return on Assets (ROA)
5.45%0.61%2.77%5.86%8.02%
Return on Equity (ROE)
12.24%1.33%6.37%14.06%19.37%
Return on Capital Employed (ROCE)
10.58%4.27%5.19%9.44%12.65%
Return on Invested Capital (ROIC)
8.49%4.21%5.08%8.56%10.42%
Return on Tangible Assets
7.87%0.90%4.07%8.64%11.59%
Earnings Yield
5.88%1.05%5.22%8.01%7.32%
Efficiency Ratios
Receivables Turnover
 9.44 9.42 9.13 8.26 9.40
Payables Turnover
 11.89 13.93 12.73 12.08 10.59
Inventory Turnover
 8.12 9.80 7.69 6.78 7.43
Fixed Asset Turnover
 2.15 2.03 1.95 2.16 2.47
Asset Turnover
 0.60 0.60 0.57 0.61 0.71
Working Capital Turnover Ratio
 10.63 13.43 9.12 9.51 14.42
Cash Conversion Cycle
 52.93 49.79 58.72 67.84 53.52
Days of Sales Outstanding
 38.67 38.73 39.96 44.19 38.84
Days of Inventory Outstanding
 44.97 37.25 47.45 53.85 49.15
Days of Payables Outstanding
 30.70 26.20 28.68 30.20 34.47
Operating Cycle
 83.63 75.98 87.41 98.04 87.99
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 6.69 5.25 5.54 5.05
Free Cash Flow Per Share
 5.58 4.29 3.17 2.11 2.61
CapEx Per Share
 2.98 2.40 2.08 3.43 2.44
Free Cash Flow to Operating Cash Flow
 0.65 0.64 0.60 0.38 0.52
Dividend Paid and CapEx Coverage Ratio
 2.87 2.79 2.52 1.61 2.07
Capital Expenditure Coverage Ratio
 2.87 2.79 2.52 1.61 2.07
Operating Cash Flow Coverage Ratio
 0.32 0.25 0.20 0.19 0.23
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.15 0.13 0.12
Free Cash Flow Yield
8.62%11.39%9.48%4.23%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.06 94.10 19.12 12.49 13.66
Price-to-Sales (P/S) Ratio
 1.56 0.97 0.94 1.19 1.54
Price-to-Book (P/B) Ratio
 1.94 1.26 1.22 1.76 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.60 8.78 10.55 23.64 23.94
Price-to-Operating Cash Flow Ratio
 7.52 5.63 6.37 9.00 12.38
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.22 -0.34 -1.08 0.96
Price-to-Fair Value
 1.94 1.26 1.22 1.76 2.65
Enterprise Value Multiple
 9.57 12.66 9.48 8.51 9.57
Enterprise Value
 14.23B 10.04B 9.53B 12.60B 13.53B
EV to EBITDA
 9.57 12.66 9.48 8.51 9.57
EV to Sales
 2.17 1.63 1.67 1.86 2.07
EV to Free Cash Flow
 16.15 14.78 18.80 36.82 32.13
EV to Operating Cash Flow
 10.53 9.47 11.35 14.01 16.62
Tangible Book Value Per Share
 12.17 9.50 7.78 6.98 6.59
Shareholders’ Equity Per Share
 33.20 29.89 27.39 28.37 23.66
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.15 -0.15 0.08 0.16
Revenue Per Share
 41.49 38.74 35.76 41.81 40.57
Net Income Per Share
 3.78 0.40 1.75 3.99 4.58
Tax Burden
 0.80 1.03 1.13 0.90 0.83
Interest Burden
 0.77 0.21 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.11 16.87 2.94 1.36 1.09
Currency in USD