Delek US Holdings DK Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -4.1%+69.0pp | -73%-75.0pp | 2%-22.7pp | 24.7%+36.7pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 0.8×-0.1× | 0.9×-0.1× | 1×-0.2× | 1.2×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 6.1×+1.1× | 5×+2.1× | 2.9×-0.1× | 3×+0.6× | |
| 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% | |
| 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× | |
| Dividend yield | 3.5%-1.9pp | 5.4%+1.7pp | 3.7%+1.4pp | 2.3%— |
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.
