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FY'25FY'24FY'23FY'22
Profitability
Gross margin63.4%+1.5pp61.9%+3.7pp58.2%+2.6pp55.6%-2.8pp
Operating margin18.4%+0.9pp17.5%+3.7pp13.8%-3.6pp17.4%-4.7pp
Net margin4.2%-7.6pp11.8%+1.5pp10.3%-2.0pp12.3%-2.4pp
EBITDA margin26.1%+1.0pp25.2%+4.3pp20.9%-2.0pp22.9%-3.2pp
Free cash flow margin14.1%+0.6pp13.5%+5.7pp7.8%-3.7pp11.5%-2.3pp
Returns
Return on equity7.9%-14.1pp22%-0.4pp22.5%-6.5pp29%-17.7pp
Return on assets3.9%-7.3pp11.2%+1.2pp10.1%-1.9pp12%-4.7pp
Return on invested capital20%+1.0pp19%-1.9pp20.9%+0.1pp20.8%-12.0pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.0×-0.2×
Liquidity
Current ratio1.1×0.0×0.0×0.0×-0.1×
Quick ratio1.1×0.0×0.0×0.0×0.0×
Cash ratio0.1×-0.1×0.3×+0.1×0.1×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.5×+0.1×0.3×-0.1×0.4×-0.3×0.7×+0.2×
Debt-to-assets0.2×+0.1×0.2×0.0×0.2×-0.1×0.3×+0.1×
Net debt / EBITDA0.8×+0.3×0.4×-0.4×0.8×-0.2×+0.5×
Per Share
Book value per share$13.45-6.9%$14.44+9.9%$13.14+28.8%$10.20-4.8%
Valuation
Market capitalization$1.02B-40.2%$1.81B-0.6%$1.82B+61.9%$1.12B-27.5%
Enterprise value$1.23B-35.0%$1.9B-3.0%$1.96B+49.1%$1.31B-22.2%
Price / earnings29.3×+10.3×19.6×-2.6×22.2×+11.2×11×+0.3×
Price / sales1.3×-0.9×2.3×0.0×2.3×+0.9×1.3×-0.2×
Price / book2.6×-1.3×4.2×-0.4×4.5×+1.1×3.4×-0.7×
EV / EBITDA5.9×-3.4×9.6×-2.1×11.7×+4.9×6.9×+0.4×
EV / sales1.6×-0.8×2.4×0.0×2.5×+0.9×1.6×-0.1×
Free cash flow yield14.4%+8.7pp5.8%+2.4pp3.4%-5.1pp8.5%-0.3pp
Earnings yield3.5%-1.9pp5.1%+0.6pp4.5%-4.6pp9.1%-0.3pp

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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.