Delek US Holdings DK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.1%+6.9pp | 5.7%+6.1pp | 2.4%+0.9pp | -1.5%-4.8pp | -1.8%-5.0pp | |
| Operating margin | 2.3%+8.0pp | 2.8%+7.0pp | -2.5%-0.8pp | -6.3%-7.0pp | -5.7%-6.5pp | |
| Net margin | -0.5%+5.7pp | -0.2%+4.5pp | -4.8%-2.5pp | -7.1%-6.4pp | -6.2%-5.7pp | |
| EBITDA margin | 6%+8.3pp | 6.5%+7.5pp | 1.2%+0.2pp | -2.7%-5.7pp | -2.3%-5.4pp | |
| Free cash flow margin | 4.5%+11.7pp | 0.1%+4.2pp | -6.8%-5.9pp | -7.5%-10.2pp | -7.2%-10.8pp | |
| Returns | ||||||
| Return on equity | -14.1%+81.6pp | -4.1%+69.0pp | —— | —— | -95.7%-88.5pp | |
| Return on assets | -0.7%+9.3pp | -0.3%+7.8pp | -7.3%-3.1pp | -11%-9.5pp | -10%-8.9pp | |
| Return on invested capital | 8.4%+30.5pp | 10.1%+27.6pp | —— | —— | -22%-26.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.5×-0.3× | 1.5×-0.5× | 1.6×-0.5× | |
| Inventory turnover | 11.4×-14.7× | 12.5×-13.2× | 12.4×-15.9× | 24.5×-413× | 26.2×-476× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.2× | 0.8×-0.2× | 0.9×-0.2× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.6×-0.1× | 0.5×-0.5× | 0.5×-0.5× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 10.8×+3.5× | 6.1×+1.1× | —— | —— | 7.3×+4.7× | |
| Debt-to-assets | 0.4×0.0× | 0.5×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 4.1×— | 3.9×— | 20.8×+6.6× | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.01-27.5% | $9.02+0.1% | —— | —— | $6.91-57.2% | |
| Valuation | ||||||
| Market capitalization | $2.7B+189% | $1.78B+49.3% | $1.94B+60.4% | $1.26B-20.5% | $932.32M-52.6% | |
| Enterprise value | $5.32B+54.8% | $4.5B+35.1% | $4.56B+48.6% | $3.83B+8.3% | $3.44B-11.1% | |
| Price / sales | 0.3×+0.2× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 8.9×+6.8× | 3.3×+1.2× | —— | —— | 2.2×+0.3× | |
| EV / EBITDA | 8.2×— | 6.4×— | 36.2×+12.7× | —— | —— | |
| EV / sales | 0.5×+0.2× | 0.4×+0.1× | 0.4×+0.2× | 0.4×+0.1× | 0.3×+0.1× | |
| Free cash flow yield | 17.7%+106pp | 0.4%+41.8pp | -37.6%-27.6pp | -63.9%-89.7pp | -88.1%-117pp | |
| Earnings yield | -1.9%+73.2pp | -1.3%+45.7pp | -26.5%-0.8pp | -61%-54.3pp | -75.1%-71.2pp | |
| Dividend yield | 2.3%-4.6pp | 3.5%-1.9pp | 3.2%-2.0pp | 5.1%+1.1pp | 6.9%+3.8pp |
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.
