DARLING INGREDIENTS INC. (DAR)

Every figure this model derived for DAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 380,477,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-01-03
cash 160,742,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 1,757,387,000 AssetsCurrent 2026-07-04
current liabilities 1,123,055,000 LiabilitiesCurrent 2026-07-04
equity 5,245,729,000 StockholdersEquity 2026-07-04
interest expense 222,082,000 InterestExpenseNonoperating 2026-07-04
ocf 1,351,407,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 6,548,664,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 36,653,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up DAR on one particular measure came for.

RatioValue
cash operating margin23.1
current ratio1.56
current ratio reported1.56
dilution pct-0.77
ebit cagr-2.22
ebit yoy231.64
fcf margin14.83
growth cv1.5
interest cover4.28
net debt ebitda2.57
operating margin14.52
owner earnings margin14.27
revenue growth14.85
revenue growth per share15.74
roic8.32
rule of 4029.38
sbc pct revenue0.56

What to be careful about

What this model itself distrusts about DAR's figures. Written by the derivation as it ran, not added afterwards.