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Delek US Holdings DK Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin7.1%+8.7pp5.1%+6.9pp5.7%+6.1pp2.4%+0.9pp-1.5%-4.8pp
Operating margin4.8%+11.2pp2.3%+8.0pp2.8%+7.0pp-2.5%-0.8pp-6.3%-7.0pp
Net margin1.9%+9.0pp-0.5%+5.7pp-0.2%+4.5pp-4.8%-2.5pp-7.1%-6.4pp
Returns
Return on equity62.6%+183pp-14.1%+81.6pp-4.1%+69.0pp——-120.5%-110pp
Return on invested capital19.7%+43.3pp8.4%+30.5pp10.1%+27.6pp——-23.6%-26.9pp
Efficiency
Asset turnover1.6×+0.1×1.5×-0.1×1.6×-0.1×1.5×-0.3×1.5×-0.5×
Liquidity
Current ratio0.8×0.0×0.8×-0.1×0.8×-0.1×0.9×-0.2×0.8×-0.2×
Leverage
Debt-to-equity7.7×-3.1×10.8×+3.5×6.1×+1.1×——10.8×+8.2×
Net debt / EBITDA2.6×—4.1×—3.9×—20.8×+6.6×——
Per Share
Book value per share$6.76+38.8%$5.01-27.5%$9.02+0.1%——$4.87-68.2%
Valuation
Market capitalization$3.59B+195%$2.7B+189%$1.78B+49.3%$1.94B+60.4%$1.26B-20.5%
Price / earnings16×—————————
Price / sales0.3×+0.2×0.3×+0.2×0.2×+0.1×0.2×+0.1×0.1×0.0×
Price / book8.5×+4.4×8.9×+6.8×3.3×+1.2×——4.3×+2.7×
EV / EBITDA6.2×—8.2×—6.4×—36.2×+12.7×——
Dividend yield1.7%-3.5pp2.3%-4.6pp3.5%-1.9pp3.2%-2.0pp5.1%+1.1pp

FAQ

What are Delek US Holdings's profit margins?
Delek US Holdings (DK) runs a 7.1% gross margin and a 4.8% operating margin, with a 1.9% net margin.
Where do Delek US Holdings's ratios come from?
Every ratio is computed from Delek US Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.