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DARLING INGREDIENTS INC. (DAR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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DARLING INGREDIENTS INC. (DAR) · NYSE · USD · Sector unavailable · CIK 0000916540
Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.
DAR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 38.31 | Unavailable | Inputs & filingsrevenue: 6135877000; averageDilutedShares: 160157000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) |
| 2024-12-28 | 35.41 | Unavailable | Inputs & filingsrevenue: 5715175000; averageDilutedShares: 161418000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) |
| 2023-12-30 | 41.80 | Unavailable | Inputs & filingsrevenue: 6788080000; averageDilutedShares: 162387000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-03)averageDilutedShares (2026-03-03) |
| 2022-12-31 | 39.80 | Unavailable | Inputs & filingsrevenue: 6532204000; averageDilutedShares: 164121000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-25)averageDilutedShares (2025-02-25) |
| 2022-01-01 | 28.38 | Unavailable | Inputs & filingsrevenue: 4741369000; averageDilutedShares: 167096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-28)averageDilutedShares (2024-02-28) |
| 2021-01-02 | 21.36 | Unavailable | Inputs & filingsrevenue: 3571923000; averageDilutedShares: 167208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-27)averageDilutedShares (2023-02-27) |
| 2019-12-28 | 19.98 | Unavailable | Inputs & filingsrevenue: 3363905000; averageDilutedShares: 168378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) |
| 2018-12-29 | 20.18 | Unavailable | Inputs & filingsrevenue: 3387726000; averageDilutedShares: 167910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-02)averageDilutedShares (2021-03-02) |
| 2017-12-30 | 21.97 | Unavailable | Inputs & filingsrevenue: 3662251000; averageDilutedShares: 166730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-25)averageDilutedShares (2020-02-25) |
| 2016-12-31 | 20.53 | Unavailable | Inputs & filingsrevenue: 3391928000; averageDilutedShares: 165212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-27)averageDilutedShares (2019-02-27) |
| 2016-01-02 | 20.54 | Unavailable | Inputs & filingsrevenue: 3391255000; averageDilutedShares: 165119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-27)averageDilutedShares (2018-02-27) |
| 2015-01-03 | 23.97 | Unavailable | Inputs & filingsrevenue: 3956443000; averageDilutedShares: 165059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-28)averageDilutedShares (2017-02-28) |
| 2013-12-28 | 15.03 | Unavailable | Inputs & filingsrevenue: 1802268000; averageDilutedShares: 119924000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-01)averageDilutedShares (2016-03-01) |
| 2012-12-29 | 15.01 | Unavailable | Inputs & filingsrevenue: 1772552000; averageDilutedShares: 118089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-04)averageDilutedShares (2015-03-04) |
| 2011-12-31 | 15.56 | Unavailable | Inputs & filingsrevenue: 1797249000; averageDilutedShares: 115525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-26)averageDilutedShares (2014-02-26) |
| 2011-01-01 | 8.71 | Unavailable | Inputs & filingsrevenue: 724909000; averageDilutedShares: 83243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-27)averageDilutedShares (2013-02-27) |
| 2010-01-02 | 7.25 | Unavailable | Inputs & filingsrevenue: 597806000; averageDilutedShares: 82475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-29)averageDilutedShares (2012-02-29) |
| 2009-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 807492000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 11.07 | 965.04 | 2.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":679242000,"capex":{"accession":"0000916540-26-000008","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000916540-26-000008","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6135877000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"netIncome":{"value":70385000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"operatingIncome":{"value":273440000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingAssets":{"value":10070473000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1043504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":9026969000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4377810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingTotalEquity":{"value":4464292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingCash":{"value":75973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10298782000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1034647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":9264135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4736911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingTotalEquity":{"value":4809515000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCash":{"value":88671000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":62804000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"incomeTaxExpense":{"value":-9359000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"pretaxIncome":{"value":61026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9145552000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.070006781426681; cashConversion: 965.038005256802; roce: 2.989868736190008 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-28 | 8.87 | 177.31 | 4.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":506824000,"capex":{"accession":"0000916540-26-000008","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000916540-26-000008","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5715175000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"netIncome":{"value":285845000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"operatingIncome":{"value":468217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingAssets":{"value":11061084000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000916540-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":998137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000916540-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":10062947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4605431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000916540-25-000008","form":"10-K"},"openingTotalEquity":{"value":4693691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingCash":{"value":126502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000916540-25-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10070473000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1043504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":9026969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4377810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingTotalEquity":{"value":4464292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingCash":{"value":75973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":278880000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"incomeTaxExpense":{"value":-38337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"pretaxIncome":{"value":247508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9544958000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.868039911288806; cashConversion: 177.30728191852228; roce: 4.905385649680176 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2023-12-30 | 5.06 | 52.06 | 10.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":343783000,"capex":{"accession":"0000916540-26-000008","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000916540-26-000008","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6788080000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"netIncome":{"value":660389000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"operatingIncome":{"value":949726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingAssets":{"value":9202370000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000916540-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1068443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000916540-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":8133927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3809023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000916540-24-000009","form":"10-K"},"openingTotalEquity":{"value":3896490000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0000916540-26-000008","form":"10-K"},"openingCash":{"value":127016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000916540-24-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-30 | 3.72 | 102.19 | 3.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":136268000,"capex":{"accession":"0000916540-20-000007","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-20-000007","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3662251000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000916540-20-000007","form":"10-K"},"netIncome":{"value":133354000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000916540-20-000007","form":"10-K"},"operatingIncome":{"value":169445000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000916540-20-000007","form":"10-K"},"openingAssets":{"value":4698017000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000916540-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":451851000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000916540-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":4246166000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1972994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000916540-18-000007","form":"10-K"},"openingTotalEquity":{"value":2076222000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000916540-20-000007","form":"10-K"},"openingCash":{"value":114564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0000916540-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-29 | 7.57 | 102.56 | 17.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134124000,"capex":{"accession":"0000916540-15-000006","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-15-000006","end":"2012-12-29","filed":"2015-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1772552000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"netIncome":{"value":130770000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"operatingIncome":{"value":231741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"openingAssets":{"value":1417030000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":127257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":1289773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":920375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":496655000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingCash":{"value":38936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 10.05 | Unavailable | 24.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":180711000,"capex":{"accession":"0000916540-14-000008","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-14-000008","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1797249000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000916540-14-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":313984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0000916540-14-000008","form":"10-K"},"openingAssets":{"value":1382258000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":154830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":1227428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0000916540-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":917962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingCash":{"value":38936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2015-03-04","accession":"0000916540-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-01-01 | 7.83 | Unavailable | 10.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":56790000,"capex":{"accession":"0000916540-13-000006","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-13-000006","end":"2011-01-01","filed":"2013-02-27","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":724909000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":82462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingAssets":{"value":426171000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingCurrentLiabilities":{"value":71277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingCapitalEmployed":{"value":354894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":141294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingCash":{"value":68182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.834086761234858; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.422910128279831 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) roce component 1 (2013-02-27) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2010-01-02 | 9.29 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55548000,"capex":{"accession":"0000916540-12-000006","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-12-000006","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597806000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":70939000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"openingParentEquity":{"value":236578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":50814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":426171000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"closingCurrentLiabilities":{"value":71277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"closingCapitalEmployed":{"value":354894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":284877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":141294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"closingCash":{"value":68182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-27","accession":"0000916540-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":41790000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"incomeTaxExpense":{"value":25089000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.291977664994997; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02) |
| 2009-01-03 | 7.55 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60944000,"capex":{"accession":"0000916540-11-000005","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916540-11-000005","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807492000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":92676000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":200984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03"},"closingParentEquity":{"value":236578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":50814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0000916540-12-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54562000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0000916540-11-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.547319354247472; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) · fcfMargin component 3 (2011-03-02)cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) roce component 1 (2011-03-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 6,135,877,000.00 | 4.46 | 1.15 | Inputs & filingsrevenue: 6135877000; operatingIncome: 273440000; netIncome: 70385000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-28 | 5,715,175,000.00 | 8.19 | 5.00 | Inputs & filingsrevenue: 5715175000; operatingIncome: 468217000; netIncome: 285845000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-30 | 6,788,080,000.00 | 13.99 | 9.73 | Inputs & filingsrevenue: 6788080000; operatingIncome: 949726000; netIncome: 660389000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-31 | 6,532,204,000.00 | 15.75 | 11.44 | Inputs & filingsrevenue: 6532204000; operatingIncome: 1029068000; netIncome: 747092000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-01-01 | 4,741,369,000.00 | 18.65 | 13.86 | Inputs & filingsrevenue: 4741369000; operatingIncome: 884470000; netIncome: 657290000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2021-01-02 | 3,571,923,000.00 | 12.06 | 8.41 | Inputs & filingsrevenue: 3571923000; operatingIncome: 430936000; netIncome: 300330000 revenue (2023-02-27)operatingIncome (2023-02-27) netIncome (2023-02-27) |
| 2019-12-28 | 3,363,905,000.00 | 14.14 | 9.54 | Inputs & filingsrevenue: 3363905000; operatingIncome: 475821000; netIncome: 320967000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-29 | 3,387,726,000.00 | 7.53 | 3.13 | Inputs & filingsrevenue: 3387726000; operatingIncome: 255001000; netIncome: 105944000 revenue (2021-03-02)operatingIncome (2021-03-02) netIncome (2021-03-02) |
| 2017-12-30 | 3,662,251,000.00 | 4.63 | 3.64 | Inputs & filingsrevenue: 3662251000; operatingIncome: 169445000; netIncome: 133354000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 3,391,928,000.00 | 4.56 | 3.16 | Inputs & filingsrevenue: 3391928000; operatingIncome: 154734000; netIncome: 107224000 revenue (2019-02-27)operatingIncome (2019-02-27) netIncome (2019-02-27) |
| 2016-01-02 | 3,391,255,000.00 | 4.21 | 2.51 | Inputs & filingsrevenue: 3391255000; operatingIncome: 142644000; netIncome: 85279000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2015-01-03 | 3,956,443,000.00 | 4.16 | 1.73 | Inputs & filingsrevenue: 3956443000; operatingIncome: 164508000; netIncome: 68311000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-28 | 1,802,268,000.00 | 9.41 | 6.05 | Inputs & filingsrevenue: 1802268000; operatingIncome: 169566000; netIncome: 108967000 revenue (2016-03-01)operatingIncome (2016-03-01) netIncome (2016-03-01) |
| 2012-12-29 | 1,772,552,000.00 | 13.07 | 7.38 | Inputs & filingsrevenue: 1772552000; operatingIncome: 231741000; netIncome: 130770000 revenue (2015-03-04)operatingIncome (2015-03-04) netIncome (2015-03-04) |
| 2011-12-31 | 1,797,249,000.00 | 17.47 | Unavailable | Inputs & filingsrevenue: 1797249000; operatingIncome: 313984000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-26)operatingIncome (2014-02-26) |
| 2011-01-01 | 724,909,000.00 | 11.38 | Unavailable | Inputs & filingsrevenue: 724909000; operatingIncome: 82462000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-02-27)operatingIncome (2013-02-27) |
| 2010-01-02 | 597,806,000.00 | 11.87 | Unavailable | Inputs & filingsrevenue: 597806000; operatingIncome: 70939000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-29)operatingIncome (2012-02-29) |
| 2009-01-03 | 807,492,000.00 | 11.48 | Unavailable | Inputs & filingsrevenue: 807492000; operatingIncome: 92676000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-03-02)operatingIncome (2011-03-02) |
DARLING INGREDIENTS INC. (DAR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 927 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 96.51×; basic P/E: 94.10×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 37.64 | Adjusted close | 94.10 | 96.51 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-28 | 2024-12-27 | 33.46 | Adjusted close | 19.12 | 19.34 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-30 | 2023-12-29 | 49.84 | Adjusted close | 12.31 | 12.49 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-31 | 2022-12-30 | 62.59 | Adjusted close | 13.67 | 13.94 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-01-01 | 2021-12-31 | 69.29 | Adjusted close | 17.28 | 17.77 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2021-01-02 | 2020-12-31 | 57.68 | Adjusted close | 31.52 | 32.40 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-28 | 2019-12-27 | 28.00 | Adjusted close | 14.74 | 15.05 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-29 | 2018-12-28 | 19.04 | Adjusted close | 30.71 | 31.73 | Basic EPS (2021-03-02) Diluted EPS (2021-03-02) |
| 2017-12-30 | 2017-12-29 | 18.13 | Adjusted close | 23.24 | 23.55 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 12.91 | Adjusted close | 20.82 | 20.82 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2016-01-02 | 2015-12-31 | 10.52 | Adjusted close | 21.92 | 21.92 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2015-01-03 | 2015-01-02 | 18.16 | Adjusted close | 46.56 | 46.56 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-28 | 2013-12-27 | 20.77 | Adjusted close | 22.82 | 22.82 | Basic EPS (2016-03-01) Diluted EPS (2016-03-01) |
| 2012-12-29 | 2012-12-28 | 15.54 | Adjusted close | 14.00 | 14.00 | Basic EPS (2015-03-04) Diluted EPS (2015-03-04) |
| 2011-12-31 | 2011-12-30 | 13.29 | Adjusted close | 9.04 | 9.04 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2011-01-01 | 2010-12-31 | 13.28 | Adjusted close | 25.06 | 25.06 | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2010-01-02 | 2009-12-31 | 8.38 | Adjusted close | 16.43 | 16.43 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2009-01-03 | 2009-01-02 | 5.93 | Adjusted close | 8.85 | 8.98 | Basic EPS (2011-03-02) Diluted EPS (2011-03-02) |
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