Delek US Holdings DK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.1%-0.6pp | 5.7%+3.3pp | 2.4%+3.9pp | -1.5%+0.2pp | -1.8%-1.4pp | |
| Operating margin | 2.3%-0.5pp | 2.8%+5.3pp | -2.5%+3.8pp | -6.3%-0.6pp | -5.7%-1.5pp | |
| Net margin | -0.5%-0.3pp | -0.2%+4.6pp | -4.8%+2.3pp | -7.1%-0.9pp | -6.2%-1.4pp | |
| Returns | ||||||
| Return on equity | -14.1%-10.0pp | -4.1%— | —— | —— | -95.7%-22.6pp | |
| Return on invested capital | 8.4%-1.6pp | 10.1%— | —— | —— | -22%-4.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.1× | 1.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×0.0× | 0.9×+0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 10.8×+4.7× | 6.1×— | —— | —— | 7.3×+2.3× | |
| Net debt / EBITDA | 4.1×+0.2× | 3.9×-16.9× | 20.8×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.01-44.4% | $9.02— | —— | —— | $6.91-23.2% | |
| Valuation | ||||||
| Market capitalization | $2.7B+51.3% | $1.78B-8.2% | $1.94B+53.7% | $1.26B+35.4% | $932.32M-21.9% | |
| Price / sales | 0.3×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 8.9×+5.7× | 3.3×— | —— | —— | 2.2×+0.1× | |
| EV / EBITDA | 8.2×+1.8× | 6.4×-29.8× | 36.2×— | —— | —— | |
| Dividend yield | 2.3%-1.2pp | 3.5%+0.2pp | 3.2%-1.8pp | 5.1%-1.8pp | 6.9%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Delek US Holdings's profit margins?
- Delek US Holdings (DK) runs a 5.1% gross margin and a 2.3% operating margin, with a -0.5% 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.
