Donnelley Financial Solutions DFIN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.5%+0.1pp | 63.4%+0.7pp | 62.7%+0.2pp | 62.5%-0.2pp | 62.7%+0.8pp | |
| Operating margin | 18.6%+0.2pp | 18.4%+0.3pp | 18.1%+1.4pp | 16.7%-1.0pp | 17.7%+0.2pp | |
| Net margin | 4.5%+0.3pp | 4.2%-0.1pp | 4.3%-6.5pp | 10.9%-0.7pp | 11.6%-0.3pp | |
| Returns | ||||||
| Return on equity | 8.8%+0.8pp | 7.9%+0.5pp | 7.5%-11.3pp | 18.8%-2.9pp | 21.7%-0.3pp | |
| Return on invested capital | 18.1%-1.9pp | 20%+0.4pp | 19.6%+4.6pp | 15%-1.3pp | 16.3%-2.7pp | |
| 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×+0.3× | 1.1×-0.1× | 1.1×-0.2× | 1.3×0.0× | 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×+0.2× | |
| Net debt / EBITDA | 1×+0.2× | 0.8×+0.1× | 0.7×-0.2× | 0.9×-0.1× | 1×+0.5× | |
| Per Share | ||||||
| Book value per share | $14.32+6.5% | $13.45-12.9% | $15.44+0.8% | $15.32+7.6% | $14.23-1.4% | |
| Valuation | ||||||
| Market capitalization | $1.02B-38.2% | $1.24B-12.4% | $1.41B-16.5% | $1.69B+35.4% | $1.25B-30.9% | |
| Price / earnings | 29.3×+10.9× | 38.2×-5.3× | 43.5×+22.9× | 20.6×+6.7× | 13.9×-5.7× | |
| Price / sales | 1.3×-0.8× | 1.6×-0.3× | 1.9×-0.4× | 2.2×+0.6× | 1.6×-0.7× | |
| Price / book | 2.7×-1.2× | 3.3×-0.1× | 3.3×-0.6× | 3.9×+0.9× | 3×-1.2× | |
| EV / EBITDA | 6×-3.3× | 7×-1.0× | 8×-2.0× | 9.9×+2.7× | 7.3×-2.4× |
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.
