Delek US Holdings (DEH) Stock Statistics & Valuation Metrics
Total Valuation
Delek US Holdings has a market cap or net worth of EUR 4.03B. The enterprise value is EUR 6.04B.
- Market Cap
- EUR 4.03B
- Enterprise Value
- EUR 6.04B
Share Statistics
Delek US Holdings has 61,232,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,232,174
- Owned by Insiders
- 2.04%
- Owned by Institutions
- 63.00%
Financial Efficiency
Delek US Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 9.09%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 9.09%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 5.64M
- Profits Per Employee
- -11.99K
- Employee Count
- 1,902
- Asset Turnover
- 1.57
- Inventory Turnover
- 13.99
Valuation Ratios
The current PE Ratio of Delek US Holdings is 19.23. Delek US Holdings’s PEG ratio is -0.01.
- PE Ratio
- 19.23
- PS Ratio
- 0.36
- PB Ratio
- 10.18
- Price to FCF
- 6.28
- Price to Operating Cash Flow
- 3.38
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Delek US Holdings had revenue of 10.72B and earned -22.80M in profits. Earnings per share was -0.38.
- Revenue
- 10.72B
- Gross Profit
- 568.30M
- Operating Income
- 395.90M
- Pretax Income
- 38.90M
- Net Income
- -22.80M
- EBITDA
- 782.00M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -589.50M, giving a free cash flow of 684.90M billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- 684.90M
- Free Cash Flow per Share
- 11.17
Dividends & Yields
Delek US Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.92%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 87.05%
- 50-Day Moving Average
- 64.43
- 200-Day Moving Average
- 45.79
- Relative Strength Index (RSI)
- 42.57
- Average Volume (3m)
- 99
Important Dates
Delek US Holdings upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Delek US Holdings as a current ratio of 0.82, with Debt / Equity ratio of 1170.16%
- Current Ratio
- 0.82
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.84
- Net Debt to EBITDA
- 3.49
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, Delek US Holdings has paid -6.80M in taxes.
- Income Tax
- -6.80M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Delek US Holdings EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 10.11.
- EV to Sales
- 0.57
- EV to EBITDA
- 6.72
- EV to Free Cash Flow
- 10.11
- EV to Operating Cash Flow
- 5.44
Balance Sheet
Delek US Holdings has EUR 628.60M in cash and marketable securities with EUR 3.26B in debt, giving a net cash position of -EUR 2.63B billion.
- Cash & Marketable Securities
- EUR 628.60M
- Total Debt
- EUR 3.26B
- Net Cash
- -EUR 2.63B
- Net Cash Per Share
- -EUR 42.90
- Tangible Book Value Per Share
- -EUR 3.54
Margins
Gross margin is 8.52%, with operating margin of 5.72%, and net profit margin of 1.86%.
- Gross Margin
- 8.52%
- Operating Margin
- 5.72%
- Pretax Margin
- 2.57%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 5.05%
Analyst Forecast
The average price target for Delek US Holdings is EUR 74.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 74.59
- Price Target Upside
- 20.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 3.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
