OakChart

Darling Ingredients Inc

DARConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 11 • 10:31 AM ET

53.74+2.17 (4.20%)
2026-11-11 16:32 CET
Market cap
8,137.90 USD m
Revenue, TTM
6,767.44 USD m
Net income, TTM
845.55 USD m
Free cash flow, TTM
1,087.74 USD m
EPS diluted, TTM
5.27
P/E
10.20
Compare

Price

DAR against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.003.7M7.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DARclose 53.7420-day 55.5050-day 60.24200-day 58.8853.74

23.2% under 69.98 on 20 Aug 2026. Last 15 sessions, 17.1% high to low

Profile

DAR
52-week range, 57% of the way up
31.8169.98

Darling Ingredients, Inc. engages in the development and production of natural ingredients from edible and inedible bio-nutrients. It operates through the following segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. The Feed Ingredients segment includes ingredients such as fats and proteins used cooking oil, trap grease and food residuals collection, the Rothsay ingredients, and specialty products. The Food Ingredients segment consists of gelatin, natural casings and meat by-products, and specialty products activities. The Fuel Ingredients segment includes the bioenergy business. The company was founded in 1882 and is headquartered in Irving, TX.

IndexRUI
Employees15000
IPOSep 09, 1994
Beta0.98
ATR, 14d2.29
Rel volume0.61
Short float3.83%
Insider own1.40%
Inst own107.78%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.48B
Enterprise Value12.12B
Income845.55M
Sales6.77B
Book/sh34.28
Cash/sh0.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees15000
IPOSep 09, 1994

Ratios

P/E10.20
Forward P/E8.44
PEG0.06
P/S1.25
P/B1.57
P/C61.80
P/FCF7.80
EV/EBITDA10.36
EV/Sales1.79
Quick Ratio0.88
Current Ratio1.42
Debt/Eq0.69
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)5.27
EPS next Y6.36
EPS next Q1.86
EPS this Y1635.67%
EPS next Y-5.97%
EPS next 5Y135.33%
EPS past 3/5Y-55.65% -26.07%
Sales past 3/5Y-1.94% 11.37%
EPS Y/Y TTM688.18%
Sales Y/Y TTM15.79%
EPS Q/Q1276.80%
Sales Q/Q14.17%
EarningsOct 28 AMC
EPS/Sales Surpr.-1.98% -0.17%

Ownership

Insider Own1.40%
Insider Trans-1.39%
Inst Own107.78%
Inst Trans-0.42%
ROA8.00%
ROE16.81%
ROIC9.45%
Gross Margin18.77%
Oper. Margin9.36%
Profit Margin12.49%
SMA20-3.18%
SMA50-10.80%
SMA200-8.74%
Trades-

Technical

Shs Outstand156.64M
Shs Float155.59M
Short Float3.83%
Short Ratio2.44
Short Interest5.96M
52W High69.98 -23.21%
52W Low31.81 68.92%
Volatility4.44% 3.92%
ATR (14)2.29
RSI (14)42.12
Beta0.98
Rel Volume0.61
Avg Volume2.44M
Volume300,137

Performance

Perf Week2.74%
Perf Month-14.84%
Perf Quarter-18.26%
Perf Half Y-13.69%
Perf YTD49.26%
Perf Year56.62%
Perf 3Y27.88%
Perf 5Y-32.01%
Perf 10Y297.74%
Recom1.27
Target Price83.36
Prev Close51.57
Price53.74
Change %4.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 27, 2026ReiteratedTTD CowenBuy$70 → $80+48.9%
Jun 23, 2026ReiteratedTTD CowenBuy$76 → $70+30.3%
Jun 22, 2026InitiatedBBarclaysEqual Weight$58+7.9%
Apr 28, 2026ReiteratedTTD CowenBuy$58 → $72+34.0%
Feb 13, 2026ReiteratedTTD CowenBuy$45 → $58+7.9%
Feb 02, 2026UpgradeRRobert W. BairdNeutral → Outperform$62+15.4%
Dec 02, 2025UpgradeTTD CowenHold → Buy$34 → $45-16.3%
Oct 08, 2025InitiatedBBofA SecuritiesBuy$45-16.3%
Aug 20, 2025ResumedJJP MorganOverweight$43-20.0%
Jul 25, 2025DowngradeRRobert W. BairdOutperform → Neutral$36-33.0%

Peers

Mkt cap
TickerCompanyMkt cap
INGRIngredion Inc5.72B
ADMArcher Daniels Midland Co33.39B
BGBunge Global SA19.21B
TSNTyson Foods Inc20.70B
ANDEAndersons Inc1.86B
CLMTCalumet Inc3.25B
DINOHF Sinclair Corp17.41B
VLOValero Energy Corp100.78B
GPREGreen Plains Inc972.07M
IFFInternational Flavors & Fragrances Inc20.50B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STUEWE RANDALL CChairman and CEOSep 02 '26Sale68.205,000341,0001,133,467Sep 04 04:02 PM
Randall C. StueweCEOSep 02 '26Proposed Sale67.705,000338,500Sep 02 04:46 PM
MANZI JOSEPHChief Accounting OfficerAug 18 '26Sale67.271,00067,27018,969Aug 18 04:20 PM
Dudley SandraEVP Chief Strategy OfficerAug 17 '26Option Exercise18.825,928111,56584,036Aug 18 04:18 PM
Dudley SandraEVP Chief Strategy OfficerAug 17 '26Sale67.876,474439,41674,232Aug 18 04:18 PM
Manzi JosephOfficerAug 18 '26Proposed Sale67.501,00067,500Aug 18 08:16 AM
Dudley SandraOfficerAug 17 '26Proposed Sale67.506,469436,658Aug 17 03:58 PM
McNutt PatrickEVP Chief Admin OfficerAug 14 '26Sale67.098,000536,72035,777Aug 14 06:23 PM
Patrick McNuttOfficerAug 14 '26Proposed Sale65.748,000525,920Aug 14 06:19 PM
STUEWE RANDALL CChairman and CEOAug 13 '26Sale64.795,000323,9501,138,467Aug 14 04:13 PM
STUEWE RANDALL CChairman and CEOAug 12 '26Sale63.265,000316,3001,143,467Aug 14 04:13 PM
Randall C. StueweCEOAug 12 '26Proposed Sale62.3610,000623,600Aug 12 06:07 PM
Kemphaus Nicholas JamesEVP Gen. Counsel & SecretaryAug 10 '26Sale63.051,591100,31335,087Aug 10 04:14 PM
Kemphaus Nicholas JamesOfficerAug 10 '26Proposed Sale63.051,591100,313Aug 10 03:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Darling Ingredients Edges Consensus But Misses The Whisper As DGD Margins Compress; Balance Sheet Repair Carries The Quarter (Earnings Whispers)
  • Darling: Q3 Earnings Snapshot (Associated Press)
  • Darling Ingredients Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Darling Ingredients Issues Statement on Third Quarter 2026 Earnings; Guidance for Fiscal Year 2026 (Business Wire) -5.84%
  • Darling Ingredients Must Prove Its Diesel Windfall Can Last Without Last Quarter's One-Time Help (Earnings Whispers)
  • Loading…
  • Darling Ingredients Introduces Nextida NxCogni, the First Targeted Collagen Peptide Designed to Support Clarity and Cognitive Resilience (Business Wire)
  • Darling Ingredients Inc. Closes on Sale of CTH Sausage Casings Business (Business Wire)
  • Darling Ingredients Inc. to Release Third Quarter 2026 Financial Results (Business Wire)
  • Darling Ingredients Announces Agreement to Sell Approximately $150 Million in Production Tax Credits (Business Wire)
  • Bear of the Day: Celsius (CELH) (Zacks)
  • Darling Ingredients' Board of Directors Authorizes $1 Billion Share Repurchase Program (Business Wire)
  • Bunge Global Lifted Its Outlook, So Look At What It Guided Lower (Trefis)
  • Darling: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.6701.7041.6701,7911,79412
2026Q22026-07-302.4101.3992.4111,7241,71512
2026Q12026-04-300.8300.6070.8341,5511,55913
2025Q42026-02-110.3500.4030.3551,7101,53213
2025Q32025-10-230.1200.2090.1211,5641,50414
2025Q22025-07-240.0800.2430.0791,4821,49213
2025Q12025-04-24-0.1600.241-0.1651,3811,46213
2024Q42025-02-060.6300.4220.6331,4181,45214
2024Q32024-10-240.1100.3080.1051,4221,48313
2024Q22024-07-250.4900.3620.4881,4551,45714
2024Q12024-04-250.5000.5060.5011,4201,48315
2023Q42024-02-270.5200.6870.5221,6141,68415
2023Q32023-11-070.7700.8080.7701,6251,75214
2023Q22023-08-081.5501.5771.5541,8001,83014
2023Q12023-05-091.1401.0121.1411,7911,62212
2022Q42023-02-270.9601.3510.9581,7681,71514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8600.6371.8573,3643,378
2020FY1.7801.8701.7753,5723,460
2021FY3.9003.9773.8954,7414,635
2022FY4.4904.9424.4956,5326,480
2023FY3.9904.1733.9896,7886,859
2024FY1.7301.4521.7285,7155,749
2025FY0.3900.4530.3906,1365,958
2026FY-6.769--6,880
2027FY-6.365--7,074
2028FY-5.083--7,237
2029FY-5.490--7,489
2030FY-5.970--7,783

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0211651,7971,6811,952
2026Q4S2026-10-3011551,7921,6811,952
2026Q4S2026-10-2911541,7951,6811,952
2026Q4S2026-10-2811341,7911,6901,952
2026Q4S2026-10-2211341,7911,6901,952
2026Q4S2026-10-2111331,7971,6901,952
2026Q4S2026-10-2011331,7971,6901,952
2026Q4S2026-10-1711231,7941,6701,952
2026Q4S2026-10-1411331,7941,6701,952
2026Q4S2026-10-1311331,7861,6701,889
2026Q4S2026-10-0911441,7861,6701,889
2026Q4S2026-10-0811441,7851,6701,889
2026Q4S2026-10-0711531,7921,6701,915
2026Q4S2026-09-3011621,7951,6701,915

Estimate history

EPS, annual0.7710.6051.8571.7753.8954.4953.9891.7280.3925.2676
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1050.633-0.1650.0790.1210.3550.8342.4111.667
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3662.5953391.2073364.1333583.7764736.3766512.2046753.45717.746140.1256767.44
Period201720182019202020212022202320242025TTM
Sales, quarterly1422.6231425.7661376.9991480.2131561.7041718.8561549.9131715.7121782.963
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual164.653164.661163.775162.2160.792159.97159.534158.897158.193156.642
Period201720182019202020212022202320242025MRQ
Shares, quarterly159.044158.897158.156158.186158.186158.193158.92157.802156.642
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,767.446,140.125,717.746,753.406,512.204,736.383,583.783,364.133,391.21
Cost of Goods Sold Incl. D&A5,497.025,170.674,943.675,649.995,377.423,793.943,039.832,917.612,969.66
Gross Profit1,270.42969.46774.071,103.411,134.78942.43543.95446.52421.55
Selling, General and Administrative Excl. Other636.93573.65475.20549.59440.69388.13373.52356.87306.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income633.49395.80298.87553.82694.09554.30170.4389.65115.33
Interest Expense216.62223.24253.86259.22125.5762.0872.6978.6786.43
Unusual Expense82.9473.51-19.5712.5184.2229.7236.6814.3243.36
Net Income Before Taxes1,068.5761.03247.51719.96893.72821.40353.62380.43117.97
Income Taxes215.05-9.36-38.3459.57146.63164.1153.2959.4712.03
Consolidated Net Income853.5270.39285.85660.39747.09657.29300.33320.97105.94
Net Income From Continuing Operations845.5562.80278.88647.73737.69650.91296.82312.60101.50
Net Income845.5562.80278.88647.73737.69650.91296.82312.60101.50
EPS (Recurring)5.640.711.644.044.854.021.931.920.79
EPS (Basic, Before Extraordinaries)5.340.401.754.054.584.011.831.900.62
EPS (Diluted)5.270.391.733.994.493.901.781.860.60
EBITDA1,169.79904.31802.691,055.831,088.82870.69520.60415.16436.52
Non-Operating Income (Expense)734.64-38.02182.92437.88409.41358.89292.56383.78132.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-19.4618.9026.0518.1715.8216.7916.7114.88
Price To Earnings Ratio9.799.7920.8511.2713.9917.7932.4915.1131.81
Price To Sales Ratio1.490.980.941.201.582.442.691.400.94
Gross Margin18.7715.7913.5416.3417.4319.9015.1813.2712.43
Operating Margin9.366.455.238.2010.6611.704.762.663.40
Net Margin12.491.024.889.5911.3313.748.289.292.99
Shares Outstanding156.64158.19158.90159.53159.97160.79162.20163.78164.66
Market Capitalization8,137.908,137.905,358.337,951.0710,031.3611,211.689,348.084,597.003,168.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,782.961,715.711,549.911,718.861,561.701,480.211,377.001,425.77
Cost of Goods Sold Incl. D&A1,448.391,351.831,276.341,420.471,300.501,256.891,194.251,211.95
Gross Profit334.57363.89273.57298.39261.20223.32182.75213.81
Selling, General and Administrative Excl. Other167.98156.42158.68153.85145.31145.47129.0298.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income166.59207.47114.89144.54115.8977.8553.73114.92
Interest Expense51.4655.5354.1255.5156.9252.8357.9754.91
Unusual Expense4.7912.701.4963.97-1.339.33-2.2512.31
Net Income Before Taxes345.12499.91175.6847.8619.8118.33-24.9778.23
Income Taxes76.81110.6438.63-11.02-1.254.07-1.15-25.55
Consolidated Net Income268.31389.27137.0658.8821.0514.27-23.81103.78
Net Income From Continuing Operations266.99387.31134.3156.9419.3612.66-26.16101.91
Net Income266.99387.31134.3156.9419.3612.66-26.16101.91
EPS (Recurring)1.692.470.840.630.120.12-0.170.69
EPS (Basic, Before Extraordinaries)1.702.440.850.360.120.08-0.160.64
EPS (Diluted)1.672.410.830.350.120.08-0.160.63
EBITDA302.26337.65245.80284.08239.96198.91177.56243.08
Non-Operating Income (Expense)234.78360.67116.3922.80-40.492.65-22.9830.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.056.766.28--3.61-2.33-
Price To Earnings Ratio9.7939.31158.4353.8847.3235.7718.0920.85
Price To Sales Ratio1.491.391.650.980.881.070.880.94
Gross Margin18.7721.2117.6517.3616.7315.0913.2715.00
Operating Margin9.3412.097.418.417.425.263.908.06
Net Margin14.9722.578.673.311.240.86-1.907.15
Shares Outstanding156.64157.80158.92158.19158.19158.19158.16158.90
Market Capitalization8,137.908,680.599,809.665,694.704,883.206,000.554,940.485,358.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments105.36113.55126.79127.3369.0781.7273.05107.37106.92
Short Term Receivables651.49625.65821.89720.16470.17409.27409.65392.20396.36
Inventories527.74576.84758.74673.62457.46405.92362.96341.03358.18
Other Current Assets268.79123.40148.24116.9992.3190.0871.6357.3594.99
Total Current Assets1,553.371,439.441,855.671,638.101,089.01986.99917.29897.94956.45
Net Property, Plant & Equipment3,019.842,924.363,140.722,648.221,995.542,010.381,927.141,687.861,645.82
Total Investments and Advances2,305.012,367.462,251.631,926.391,349.25804.68689.35410.18302.04
Long-Term Note Receivable27.1039.00-------
Intangible Assets3,304.033,221.013,560.392,835.501,616.921,733.921,749.681,825.021,977.59
Deferred Tax Assets24.5422.3717.7117.8916.2116.6814.3914.9814.04
Other Assets64.8956.84234.96136.2766.8060.6847.4053.3862.28
Total Assets10,298.7810,070.4711,061.089,202.376,133.735,613.335,345.264,889.354,958.23
Short Term Debt Incl. Current Port. of LT Debt136.96195.78116.03119.0862.5867.00128.807.4916.14
Accounts Payable371.08348.70425.59472.49307.12255.34239.25219.48217.42
Income Tax Payable16.029.7215.5244.8532.3117.5039.1335.4142.85
Other Current Liabilities510.58489.30441.00432.02350.68335.47281.16278.12283.08
Total Current Liabilities1,034.651,043.50998.141,068.44752.68675.30688.34540.50559.48
Long Term Debt4,024.614,061.304,521.273,456.671,559.291,590.241,649.851,666.941,698.05
Provision for Risks Charges85.8198.43121.0899.22107.41114.87110.06113.01104.67
Deferred Tax Liabilities240.56293.02498.17481.83362.94276.21247.93231.06266.71
Other Liabilities103.64109.92228.73199.713.622.505.732.021.61
Total Liabilities5,489.275,606.186,367.395,305.882,785.942,659.122,701.912,553.532,630.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,736.914,377.814,605.433,809.023,280.962,891.912,565.822,273.052,244.93
Total Shareholders Equity4,736.914,377.814,605.433,809.023,280.962,891.912,565.822,273.052,244.93
Accumulated Minority Interest72.6086.4888.2687.4766.8362.3077.5362.7782.76
Total Equity4,809.524,464.294,693.693,896.493,347.782,954.212,643.352,335.822,327.70
Total Liabilities & Stockholders Equity10,298.7810,070.4711,061.089,202.376,133.735,613.335,345.264,889.354,958.23
Book Value Per Share29.9427.5528.8723.8120.4017.8315.6713.8013.63
Tangible Book Value Per Share9.067.286.556.0910.357.144.982.721.62
Full-Time Employees15,00015,50015,80014,6009,90010,00010,1009,8009,800
Price to Book Ratio1.551.181.812.803.403.241.791.391.41
Return on Assets0.622.646.399.6211.085.426.112.062.66
Return on Equity1.386.2115.4020.8121.0910.8812.924.496.09
Return on Invested Capital0.723.307.1010.1513.456.627.422.583.26
Quick Ratio0.990.831.100.900.840.860.811.031.07
Current Ratio1.501.381.861.531.451.461.331.661.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income853.5270.39285.85660.39747.09657.29300.33320.97105.94
Depreciation536.30508.50503.82502.01394.72316.39350.18325.51321.19
Other Funds (Non Cash)96.49517.02-19.31-174.71-233.78-331.33-47.95-284.74-24.74
Funds from Operations1,581.661,016.85583.97965.46954.77739.16618.37382.27385.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.6642.87255.32-66.19-141.03-34.746.28-19.6513.20
Income Taxes Payable----39.93-3.5018.834.209.54-9.81
Cash from Operating Activities1,588.331,059.72839.29899.26813.74704.42624.65362.62398.62
Capital Expenditures-500.59-380.49-332.48-557.00-392.80-274.40-283.93-363.15-325.78
Net Assets From Acquisitions-165.42-42.09-116.71-1,093.18-1,772.44-2.06-38.58-1.43-107.73
Sale of Fixed Assets and Businesses172.3215.4921.3010.7513.444.642.8018.2319.33
Purchase or Sale of Investments-279.35-328.23-90.03-75.03-264.75-193.450.001.6770.51
Purchase of Investments-279.35-328.23-90.03-75.03-264.75-193.450.00-2.00-12.25
Sale Or Maturity of Investments0.000.000.000.000.000.000.003.6782.76
Other Uses-175.00-25.00-100.000.00-50.00-25.000.000.000.00
Other Sources183.3140.03119.0239.0150.000.000.296.601.25
Cash from Investing Activities-764.73-720.28-498.90-1,675.45-2,416.55-490.26-319.41-338.07-342.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-146.26-34.26-33.83-52.94-125.53-167.66-54.98-19.220.18
Repurchase of Common Pref Stock-149.33-34.67-34.27-52.94-125.53-167.71-55.04-19.260.00
Sale of Common Pref Stock3.060.410.450.000.000.050.070.040.18
Proceedsfrom Stock Options3.060.410.450.000.000.050.070.040.18
Issuance or Reduction of Debt, Net-558.85-198.99-346.81959.401,855.61-0.79-225.05-24.66-35.29
Change in Long Term Debt-546.26-194.92-388.26969.181,831.543.06-187.36-63.03-38.75
Issuance of Long Term Debt1,264.403,038.321,443.433,483.453,791.90660.62525.97979.811,158.85
Reduction of Long Term Debt-1,810.66-3,233.24-1,831.69-2,514.27-1,960.36-657.56-713.33-1,042.83-1,197.60
Net Financing Active Other Cash Flow-73.74-104.64-18.93-30.17-51.48-52.92-18.17-11.01-12.47
Other Financing Activities Uses-73.74-104.64-18.93-30.17-51.48-52.92-18.17-11.01-12.47
Cash from Financing Activities-778.85-337.89-399.56876.291,678.60-221.36-298.20-54.88-47.58
Exchange Rate Effect-25.07-15.3112.0314.185.30-5.451.64-3.99-8.16
Net Change in Cash19.68-13.77-47.14114.2881.10-12.658.68-34.320.45
Free Cash Flow1,087.74679.23506.82343.78422.43430.29344.543.1276.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.278.8810.6623.5424.3226.9127.991,509.6341.67
Deferred Taxes & Investment Tax Credit--79.07-186.39-22.2446.7396.8115.8120.53-16.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments137.22178.65138.23105.36107.05122.08
Short Term Receivables713.94701.72644.35651.49644.08639.15
Inventories610.88605.36577.57527.74622.32605.33
Other Current Assets142.13271.66286.04268.79129.23128.67
Total Current Assets1,604.181,757.391,646.191,553.371,502.681,495.23
Net Property, Plant & Equipment3,057.423,051.143,006.453,019.843,018.483,019.43
Total Investments and Advances2,572.312,672.222,444.892,305.012,324.942,162.23
Intangible Assets3,330.263,376.233,320.323,304.033,380.683,376.56
Deferred Tax Assets16.5520.8428.2624.5415.8016.24
Other Assets83.2579.30167.8564.89170.77166.28
Total Assets10,691.0710,984.2110,641.0610,298.7810,452.3410,274.97
Short Term Debt Incl. Current Port. of LT Debt140.53160.86137.85136.96144.15118.27
Accounts Payable406.43413.29356.21371.08374.80365.74
Income Tax Payable28.1423.4117.6916.0215.5114.70
Other Current Liabilities554.27525.49528.00510.58475.49497.99
Total Current Liabilities1,129.381,123.061,039.751,034.651,009.95996.70
Long Term Debt3,574.574,010.344,209.154,024.614,196.174,098.49
Provision for Risks Charges90.2687.3984.4385.81103.28103.58
Deferred Tax Liabilities374.90366.45269.87240.56270.89283.34
Other Liabilities90.1290.7293.57103.64102.91100.03
Total Liabilities5,259.235,677.965,696.775,489.275,683.215,582.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,369.325,245.734,876.154,736.914,688.844,613.06
Total Shareholders Equity5,369.325,245.734,876.154,736.914,688.844,613.06
Accumulated Minority Interest62.5260.5268.1572.6080.2979.77
Total Equity5,431.845,306.254,944.294,809.524,769.134,692.83
Total Liabilities & Stockholders Equity10,691.0710,984.2110,641.0610,298.7810,452.3410,274.97
Book Value Per Share34.2833.2430.6829.9429.6429.16
Tangible Book Value Per Share13.0211.859.799.068.277.82
Full-Time Employees---15,000--
Price to Book Ratio1.551.782.071.211.061.35
Return on Assets8.005.632.160.621.031.01
Return on Equity16.8112.134.791.382.332.32
Return on Invested Capital2.994.181.480.650.220.15
Quick Ratio0.881.031.030.990.870.89
Current Ratio1.421.561.581.501.491.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income268.31389.27137.0658.8821.0514.27
Depreciation135.67130.18130.91139.54124.06121.06
Other Funds (Non Cash)-27.60-56.44-100.64281.1653.1720.64
Funds from Operations392.88554.25192.12442.42184.62137.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital68.38-20.76-39.16-1.8039.728.57
Income Taxes Payable11.036.725.17-2.021.37
Cash from Operating Activities461.26533.50152.96440.61224.34145.81
Capital Expenditures-120.53-128.85-94.77-156.43-90.11-70.97
Net Assets From Acquisitions0.00-117.75-11.49-36.18-5.900.00
Sale of Fixed Assets and Businesses157.602.617.684.426.512.26
Purchase or Sale of Investments-1.29-0.46-190.15-87.45-200.62-40.00
Purchase of Investments-1.29-0.46-190.15-87.45-200.62-40.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-100.000.00-50.00-25.000.000.00
Other Sources100.892.5750.0029.860.000.00
Cash from Investing Activities36.66-241.88-288.73-270.79-290.12-108.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-75.51-73.312.560.000.000.07
Repurchase of Common Pref Stock-75.93-73.400.000.000.000.00
Sale of Common Pref Stock0.410.092.560.000.000.07
Proceedsfrom Stock Options0.410.092.560.000.000.07
Issuance or Reduction of Debt, Net-449.51-178.79201.12-131.66107.46-30.43
Change in Long Term Debt-426.46-203.92210.46-126.3381.36-23.46
Issuance of Long Term Debt298.42210.25339.82415.91686.231,843.19
Reduction of Long Term Debt-724.89-414.18-129.36-542.23-604.87-1,866.65
Net Financing Active Other Cash Flow-9.89-2.90-20.62-40.32-57.61-0.18
Other Financing Activities Uses-9.89-2.90-20.62-40.32-57.61-0.18
Cash from Financing Activities-534.92-255.00183.05-171.9849.85-30.54
Exchange Rate Effect-3.990.01-22.591.501.41-12.01
Net Change in Cash-40.9936.6324.69-0.65-14.52-5.45
Free Cash Flow340.73404.6458.19284.18134.2374.84
Price to Free Cash Flow9.2710.3018.888.8910.7911.09

Revenue breakdown

Bakery2024: 190.46M 2025: 195.44M
Bioenergy2024: 550.47M 2025: 600.76M
Fats2024: 1.46B 2025: 1.78B
Food Ingredients, Products and Services2024: 1.23B 2025: 1.25B
Other Rendering2024: 293.65M 2025: 295.70M
Other, Products And Services2024: 148.18M 2025: 155.59M
Proteins2024: 1.48B 2025: 1.41B
Used Cooking Oil2024: 351.31M 2025: 445.49M
China2024: 266.47M 2025: 261.43M
Europe2024: 1.63B 2025: 1.79B
North America2024: 3.25B 2025: 3.46B
Other Geographical Areas2024: 67.26M 2025: 61.44M
South America2024: 504.52M 2025: 570.89M
Feed Ingredients2024: 3.68B 2025: 3.99B
Food Ingredients2024: 1.49B 2025: 1.55B
Fuel Ingredients2024: 550.47M 2025: 600.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.83%6.0M155.6M2.39M
2026-10-153.65%5.7M155.6M2.36M
2026-09-303.50%5.4M155.6M2.39M
2026-09-154.34%6.7M155.6M2.48M
2026-08-314.70%7.3M155.6M2.42M
2026-08-143.97%6.2M155.6M2.26M
2026-07-314.29%6.7M156.8M2.34M
2026-07-155.19%8.1M156.8M2.46M
2026-06-305.29%8.3M156.8M2.63M
2026-06-154.66%7.3M156.6M2.77M
2026-05-294.70%7.4M156.8M2.99M
2026-05-154.24%6.6M156.8M3.02M
2026-04-303.67%5.8M156.7M3.07M
2026-04-154.38%6.9M156.7M3.03M
2026-03-314.16%6.5M156.6M2.87M
2026-03-134.25%6.7M156.6M2.47M
2026-02-274.32%6.8M156.6M2.28M
2026-02-135.15%8.0M156.2M2.30M
2026-01-305.29%8.3M156.2M2.18M
2026-01-155.99%9.4M156.2M2.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0017.1018.500.002.0530.000.000.951-0.0890.009
call40.0012.1013.5021.771.5171.000.000.934-0.0830.011
call45.007.108.7011.000.4912.000.000.907-0.0740.014
call47.504.906.203.900.3471.000.000.882-0.0680.017
call50.002.903.902.210.39919.000.000.786-0.0870.025
call52.501.452.151.450.44528.002.000.616-0.1040.032
call55.000.201.150.620.5052260.000.416-0.1100.033
call57.500.050.400.310.47236.000.000.218-0.0740.025
call60.000.100.150.110.4923271.000.082-0.0350.013
call62.500.000.500.100.6232140.000.067-0.0380.011
call65.000.000.500.060.7446040.000.058-0.0410.010
call67.500.000.500.270.9531230.000.074-0.0620.012
call70.000.000.100.050.89492.0010.000.035-0.0320.007
call72.500.000.500.100.98924.000.000.032-0.0330.006
call75.000.000.500.201.07969.000.000.030-0.0340.006
call80.000.000.500.101.24524.000.000.027-0.0360.005
call85.000.000.500.151.39810.000.000.024-0.0370.005
call90.000.000.500.001.5390.000.000.022-0.0380.004
call95.000.000.500.001.6700.000.000.021-0.0390.004
call1000.000.500.001.7920.000.000.020-0.0400.004
put35.000.000.500.001.7980.000.00-0.049-0.0850.009
put40.000.000.500.301.3282.000.00-0.066-0.0780.011
put45.000.000.550.250.89577.000.00-0.093-0.0690.014
put47.500.050.350.300.66926.000.00-0.120-0.0610.017
put50.000.250.751.000.64428.000.00-0.214-0.0810.025
put52.500.851.602.000.6431260.00-0.383-0.0980.032
put55.002.153.204.990.7312670.00-0.584-0.1040.033
put57.504.205.305.350.8651650.00-0.782-0.0670.025
put60.006.508.008.441.15229.000.00-0.918-0.0280.013
put62.509.0010.508.301.3430.000.00-0.933-0.0310.011
put65.0011.5013.0011.551.5195.000.00-0.918-0.0520.013
put67.5014.0015.5012.601.6800.000.00-0.948-0.0350.009
put70.0016.5018.0013.701.8300.000.00-0.965-0.0250.007
put72.5019.0020.500.001.9700.000.00-0.968-0.0250.006
put75.0021.5023.000.002.1020.000.00-0.970-0.0260.006
put80.0026.5028.000.002.3440.000.00-0.973-0.0270.005
put85.0031.5033.000.002.5630.000.00-0.976-0.0280.005
put90.0036.5038.000.002.7640.000.00-0.978-0.0280.004
put95.0041.5043.000.002.9480.000.00-0.979-0.0290.004
put10046.5048.000.003.1200.000.00-0.980-0.0290.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144/A2026-05-07SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900341.00K1
2026-08001.78M6
2026-0760.97K100
2026-060000
2026-0500191.67K1
2026-040000
2026-03001.04M1
2026-02001.93M4
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.81%
DIMENSIONAL FUND ADVISORS LP5.35%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.59%
GEODE CAPITAL MANAGEMENT, LLC2.78%
EARNEST PARTNERS LLC2.56%
FMR LLC2.54%
CITADEL ADVISORS LLC2.54%
AQR CAPITAL MANAGEMENT LLC2.49%

Funds

Fund% owned
Income Fund of America29.67%
CrossingBridge Low Duration High Income Fund12.71%
iShares Broad USD High Yield Corporate Bond ETF10.99%
American Funds Multi-Sector Income Fund10.33%
RIVERPARK SHORT TERM HIGH YIELD FUND9.85%
T. Rowe Price High Yield Fund, Inc.8.86%
Fidelity Capital and Income Fund8.74%
iShares iBoxx $ High Yield Corporate Bond ETF7.95%
Shenkman Capital Short Duration High Income Fund6.15%
BlackRock High Yield Portfolio5.70%

OakChart. DAR. Cached 15 minutes.