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.

Delek US Holdings DK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	5.7%+6.1pp	-0.4%-3.7pp	3.3%—	——
Operating margin	2.8%+7.0pp	-4.1%-5.6pp	1.5%-0.9pp	2.4%+2.7pp
Net margin	-0.2%+4.5pp	-4.7%-4.8pp	0.1%-1.1pp	1.3%+2.5pp
EBITDA margin	6.5%+7.5pp	-1%-4.6pp	3.6%-0.2pp	3.8%+1.6pp
Free cash flow margin	0.1%+4.2pp	-4.2%-7.9pp	3.8%—	——
Returns
Return on equity	-4.1%+69.0pp	-73%-75.0pp	2%-22.7pp	24.7%+36.7pp
Return on assets	-0.3%+7.8pp	-8.1%-8.4pp	0.3%-3.2pp	3.4%+5.4pp
Return on invested capital	10.1%+27.6pp	-17.5%-25.2pp	7.7%-8.5pp	16.2%+17.5pp
Efficiency
Asset turnover	1.6×-0.1×	1.7×-0.4×	2.1×-0.6×	2.7×+1.1×
Inventory turnover	12.5×-13.2×	25.7×-503×	528.4×+499×	29.5×+19.1×
Liquidity
Current ratio	0.8×-0.1×	0.9×-0.1×	1×-0.2×	1.2×+0.2×
Quick ratio	0.5×0.0×	0.6×-0.4×	1×-0.2×	1.2×+0.6×
Cash ratio	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	6.1×+1.1×	5×+2.1×	2.9×-0.1×	3×+0.6×
Debt-to-assets	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.9×—	——	3.3×+0.2×	3.1×-3.7×
Per Share
Book value per share	$9.02+0.1%	$9.00-38.6%	$14.67-1.9%	$14.95+9.1%
Valuation
Market capitalization	$1.78B+49.3%	$1.19B-27.7%	$1.65B-12.3%	$1.88B+69.3%
Enterprise value	$4.5B+35.1%	$3.33B-7.3%	$3.59B-15.8%	$4.27B+59.3%
Price / sales	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Price / book	3.3×+1.2×	2.1×+0.4×	1.7×0.0×	1.8×+0.7×
EV / EBITDA	6.4×—	——	6.1×+0.5×	5.6×-6.1×
EV / sales	0.4×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×0.0×
Free cash flow yield	0.4%+41.8pp	-41.4%-79.1pp	37.7%—	——
Earnings yield	-1.3%+45.7pp	-47%-48.2pp	1.2%-12.5pp	13.7%+25.2pp
Dividend yield	3.5%-1.9pp	5.4%+1.7pp	3.7%+1.4pp	2.3%—

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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.