Donnelley Financial Solutions DFIN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.5%+0.8pp | 63.4%+1.5pp | 62.7%+1.2pp | 62.5%+1.2pp | 62.7%+3.0pp | |
| Operating margin | 18.6%+1.0pp | 18.4%+0.9pp | 18.1%+1.0pp | 16.7%-1.8pp | 17.7%+0.2pp | |
| Net margin | 4.5%-7.0pp | 4.2%-7.6pp | 4.3%-7.7pp | 10.9%-2.3pp | 11.6%-0.9pp | |
| Returns | ||||||
| Return on equity | 8.8%-13.0pp | 7.9%-14.1pp | 7.5%-15.8pp | 18.8%-7.2pp | 21.7%-5.1pp | |
| Return on invested capital | 18.1%+1.8pp | 20%+1.0pp | 19.6%-4.4pp | 15%-9.1pp | 16.3%-7.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.2× | 1.1×0.0× | 1.1×0.0× | 1.3×-0.2× | 1.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 1×+0.1× | 0.8×+0.3× | 0.7×+0.1× | 0.9×+0.1× | 1×0.0× | |
| Per Share | ||||||
| Book value per share | $14.32+0.6% | $13.45-6.9% | $15.44+3.9% | $15.32+4.1% | $14.23+6.2% | |
| Valuation | ||||||
| Market capitalization | $1.02B-38.2% | $1.24B-31.6% | $1.41B-26.9% | $1.69B-3.1% | $1.25B-31.2% | |
| Price / earnings | 29.3×+10.9× | 38.2×+18.6× | 43.5×+23.5× | 20.6×+4.2× | 13.9×-4.3× | |
| Price / sales | 1.3×-0.8× | 1.6×-0.7× | 1.9×-0.5× | 2.2×+0.1× | 1.6×-0.7× | |
| Price / book | 2.7×-1.2× | 3.3×-0.9× | 3.3×-1.0× | 3.9×0.0× | 3×-1.5× | |
| EV / EBITDA | 6×-3.3× | 7×-2.7× | 8×-2.4× | 9.9×+0.7× | 7.3×-2.9× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Donnelley Financial Solutions's profit margins?
- Donnelley Financial Solutions (DFIN) runs a 63.5% gross margin and a 18.6% operating margin, with a 4.5% net margin.
- Where do Donnelley Financial Solutions's ratios come from?
- Every ratio is computed from Donnelley Financial Solutions'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.
