Delek US Holdings, Inc. (DK)

NYSE: DK · Real-Time Price · USD

72.26

-1.08 (-1.47%)

At close: Sep 23, 2026, 4:00 PM EDT

66.50

-5.76 (-7.97%)

Pre-market: Sep 24, 2026, 7:50 AM EDT

Delek US Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,425	1,781	1,169	1,649	1,882	1,111
Market Cap Growth	127.31%	52.35%	-29.12%	-12.34%	69.35%	-6.22%
Enterprise Value	7,230	5,067	3,436	3,923	4,066	3,132
Last Close Price	72.26	29.19	17.30	23.06	23.24	12.63

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.50	-	-	83.31	7.32	-
Forward PE	4.59	40.97	223.91	15.25	4.61	271.26
PS Ratio	0.37	0.17	0.10	0.10	0.10	0.10
PB Ratio	23.71	3.25	2.03	1.72	1.76	1.10
P/TBV Ratio	-	-	-	-	-	17.98
P/FCF Ratio	6.49	282.72	-	2.66	12.97	7.45
P/OCF Ratio	3.48	3.32	-	1.63	4.42	2.99
PEG Ratio	-	1.38	1.38	1.38	0.29	2.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.60	0.47	0.29	0.24	0.21	0.29
EV/EBITDA Ratio	6.80	6.55	62.59	6.36	5.68	14.78
EV/EBIT Ratio	11.27	13.46	-	14.15	9.23	-
EV/FCF Ratio	10.61	804.35	-	6.32	28.02	21.00

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	8.12	6.49	5.30	3.08	3.26	2.64
Debt / EBITDA Ratio	2.94	4.03	18.48	4.09	4.28	8.69
Debt / FCF Ratio	5.04	563.52	-	4.76	24.01	17.92
Net Debt / Equity Ratio	6.64	5.34	4.02	2.23	2.47	1.79
Net Debt / EBITDA Ratio	2.64	3.78	42.14	3.47	3.69	8.57
Net Debt / FCF Ratio	4.12	464.19	-4.68	3.44	18.21	12.18
Asset Turnover	1.65	1.59	1.71	2.14	2.64	1.65
Inventory Turnover	11.61	12.03	12.59	12.68	13.52	10.21
Quick Ratio	0.44	0.51	0.54	0.60	0.68	0.52
Current Ratio	0.76	0.82	0.93	0.99	1.20	0.97
Return on Equity (ROE)	78.76%	8.14%	-77.93%	1.93%	25.48%	-8.91%
Return on Assets (ROA)	5.49%	3.48%	-2.89%	2.25%	3.67%	-0.50%
Return on Invested Capital (ROIC)	18.54%	11.84%	-10.68%	8.14%	11.10%	-1.75%
Return on Capital Employed (ROCE)	15.50%	8.70%	-7.70%	6.20%	8.60%	-1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	5.07%	-1.28%	-47.93%	1.20%	13.66%	-11.55%
FCF Yield	15.40%	0.35%	-42.30%	37.65%	7.71%	13.43%
Dividend Yield	1.41%	3.49%	5.81%	4.01%	1.76%	-
Payout Ratio	27.53%	-	-	304.55%	16.65%	-
Buyback Yield / Dilution	3.25%	4.98%	2.33%	8.54%	3.34%	-0.52%
Total Shareholder Return	4.67%	8.47%	8.14%	12.55%	5.10%	-0.52%

SEC Filings: 10-K · 10-Q