Donnelley Financial Solutions DFIN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 63.4%+1.5pp | 61.9%+3.7pp | 58.2%+2.6pp | 55.6%-2.8pp | |
| Operating margin | 18.4%+0.9pp | 17.5%+3.7pp | 13.8%-3.6pp | 17.4%-4.7pp | |
| Net margin | 4.2%-7.6pp | 11.8%+1.5pp | 10.3%-2.0pp | 12.3%-2.4pp | |
| EBITDA margin | 26.1%+1.0pp | 25.2%+4.3pp | 20.9%-2.0pp | 22.9%-3.2pp | |
| Free cash flow margin | 14.1%+0.6pp | 13.5%+5.7pp | 7.8%-3.7pp | 11.5%-2.3pp | |
| Returns | |||||
| Return on equity | 7.9%-14.1pp | 22%-0.4pp | 22.5%-6.5pp | 29%-17.7pp | |
| Return on assets | 3.9%-7.3pp | 11.2%+1.2pp | 10.1%-1.9pp | 12%-4.7pp | |
| Return on invested capital | 20%+1.0pp | 19%-1.9pp | 20.9%+0.1pp | 20.8%-12.0pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 1×0.0× | 1×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Quick ratio | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.3×+0.1× | 0.1×0.0× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.1× | 0.3×-0.1× | 0.4×-0.3× | 0.7×+0.2× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.8×+0.3× | 0.4×-0.4× | 0.8×-0.2× | 1×+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 / earnings | 29.3×+10.3× | 19.6×-2.6× | 22.2×+11.2× | 11×+0.3× | |
| Price / sales | 1.3×-0.9× | 2.3×0.0× | 2.3×+0.9× | 1.3×-0.2× | |
| Price / book | 2.6×-1.3× | 4.2×-0.4× | 4.5×+1.1× | 3.4×-0.7× | |
| EV / EBITDA | 5.9×-3.4× | 9.6×-2.1× | 11.7×+4.9× | 6.9×+0.4× | |
| EV / sales | 1.6×-0.8× | 2.4×0.0× | 2.5×+0.9× | 1.6×-0.1× | |
| Free cash flow yield | 14.4%+8.7pp | 5.8%+2.4pp | 3.4%-5.1pp | 8.5%-0.3pp | |
| Earnings yield | 3.5%-1.9pp | 5.1%+0.6pp | 4.5%-4.6pp | 9.1%-0.3pp |
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.
