Delek US Holdings DK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5.1%+6.9pp | 5.7%+6.1pp | 2.4%+0.9pp | -1.5%— | -1.8%— | |
| 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 | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.5×-0.3× | 1.5×-0.5× | 1.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.1× | 0.8×-0.1× | 0.9×-0.2× | 0.8×-0.2× | 0.9×-0.2× | |
| Valuation | ||||||
| Market capitalization | $2.7B+189% | $1.78B+49.3% | $1.94B+60.4% | $1.26B-20.5% | $932.32M-52.6% | |
| Price / sales | 0.3×+0.2× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| 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.
