
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$5.48B
Market Cap
51.75
P/E Ratio
0.67
EPS
$43.49
52 Week High
$26.00
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $5.7B |
| Cost Of Revenue | $4.4B |
| Costof Goods And Services Sold | $4.4B |
| Operating Income | $468M |
| Selling General And Administrative | $492M |
| Research And Development | - |
| Operating Expenses | $810M |
| Investment Income Net | - |
| Net Interest Income | -$254M |
| Interest Income | $243M |
| Interest Expense | $254M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $504M |
| Income Before Tax | $248M |
| Income Tax Expense | -$38M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $286M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $501M |
| Ebitda | $1B |
| Net Income | $279M |
| Field | Value (USD) |
|---|---|
| Total Assets | $10B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $76M |
| Cash And Short Term Investments | $76M |
| Inventory | $577M |
| Current Net Receivables | $626M |
| Total Non Current Assets | $8.6B |
| Property Plant Equipment | $2.9B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $898M |
| Intangible Assets Excluding Goodwill | $898M |
| Goodwill | $2.3B |
| Investments | - |
| Long Term Investments | $2.3B |
| Short Term Investments | $277M |
| Other Current Assets | $161M |
| Other Non Current Assets | - |
| Total Liabilities | $5.6B |
| Total Current Liabilities | $1B |
| Current Accounts Payable | $349M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $196M |
| Total Non Current Liabilities | $4.6B |
| Capital Lease Obligations | $215M |
| Long Term Debt | $3.9B |
| Current Long Term Debt | $133M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.3B |
| Other Current Liabilities | $489M |
| Other Non Current Liabilities | $110M |
| Total Shareholder Equity | $4.4B |
| Treasury Stock | - |
| Retained Earnings | $4B |
| Common Stock | $1.8M |
| Common Stock Shares Outstanding | $161M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $839M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $504M |
| Capital Expenditures | $332M |
| Change In Receivables | - |
| Change In Inventory | $164M |
| Profit Loss | - |
| Cashflow From Investment | -$499M |
| Cashflow From Financing | -$400M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$34M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $286M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $5.7B |
| Cost Of Revenue | $4.4B |
| Costof Goods And Services Sold | $4.4B |
| Operating Income | $468M |
| Selling General And Administrative | $492M |
| Research And Development | - |
| Operating Expenses | $810M |
| Investment Income Net | - |
| Net Interest Income | -$254M |
| Interest Income | $243M |
| Interest Expense | $254M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $504M |
| Income Before Tax | $248M |
| Income Tax Expense | -$38M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $286M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $501M |
| Ebitda | $1B |
| Net Income | $279M |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Darling Ingredients Inc. is a premier global supplier of sustainable natural ingredients, converting both edible and non-edible bio-nutrients into valuable products for the food, feed, and renewable energy sectors. Headquartered in Irving, Texas, the company utilizes cutting-edge technologies to transform food waste, supporting the principles of a circular economy and addressing environmental challenges. With a robust and diversified portfolio emphasizing sustainability, Darling Ingredients is strategically positioned to meet the increasing demand for bio-based solutions, presenting a compelling investment opportunity for institutional investors focused on growth and sustainability.