Delek Group (DLKGF) Stock Statistics & Valuation Metrics

Delek Group has a market cap or net worth of $3.96B. The enterprise value is $25.22B.

Delek Group has 18,288,143 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delek Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.34%.

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In the last 12 months, Delek Group had revenue of 11.96B and earned 1.40B in profits. Earnings per share was 76.00.

In the last 12 months, operating cash flow was 5.09B and capital expenditures -2.51B, giving a free cash flow of 2.59B billion.

Delek Group pays an annual dividend of $3.905, resulting in a dividend yield of 7.32%

Delek Group upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).

Delek Group as a current ratio of 1.05, with Debt / Equity ratio of 176.41%

In the past 12 months, Delek Group has paid 1.11B in taxes.

Delek Group EV to EBITDA ratio is 2.57, with an EV/FCF ratio of 10.16.

Delek Group has $4.95B in cash and marketable securities with 15.43B in debt, giving a net cash position of $10.48B billion.

Gross margin is 51.68%, with operating margin of 36.25%, and net profit margin of 11.74%.

The average price target for Delek Group is $218.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy