Donnelley Financial Solutions (DFIN) Key Ratios

$50.77

up-down-arrow $1.70 (3.46%)

As on 04-Sep-2026 13:31EDT

Market cap

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$1,206 Mln

Revenue (TTM)

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$778 Mln

P/E Ratio

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31.9

P/B Ratio

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3.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.10 2.80 2.98 -0.83 -3.57
EBIT 17.36 7.58 -49.73 -20.17 -9.34
Net Profit 8.66 0.83 -57.13 -20.44 50.51
EPS 11.19 10.64 -47.89 -18.60 0.70
Book Value -- -- -6.88 7.80 13.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 13.4716.058.237.4417.93
Net Margin info --13.434.53----
Return on equity info 17.4925.649.187.9522.04
Return on Capital info 12.2916.31--5.6816.27
Return on Assets info 8.3610.683.343.9111.11
Debt to Equity (x) info ----0.510.480.33
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
5.68
16.27
14.94
18.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.18

Lower than Peers by 17.91

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
9.18
7.95
22.04
22.47
29.02
Peer Median
27.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.34

Lower than Peers by 5.04

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
3.34
3.91
11.11
10.05
11.98
Peer Median
8.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.23

Lower than Peers by 19.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
8.23
7.44
17.93
15.04
17.91
Peer Median
27.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.53

Lower than Peers by 15.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
4.53
4.22
11.82
10.31
12.24
Peer Median
19.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

2.98

Lower than Peers by 5.84

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
2.98
-0.02
-0.02
-0.04
-0.16
Peer Median
8.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-49.73

Lower than Peers by 64.28

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
-49.73
-59.27
16.93
-19.69
-31.39
Peer Median
14.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-57.13

Lower than Peers by 73.28

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
-57.13
-64.94
12.41
-19.80
-29.75
Peer Median
16.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-47.89

Lower than Peers by 74.26

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
-47.89
-0.62
0.14
-0.20
-0.20
Peer Median
26.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-1.62

Lower than Peers by 9.01

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
-1.62
--
--
--
--
Peer Median
7.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.51

Lower than Peers by 0.36

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
0.51
0.48
0.33
0.38
0.66
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
0.02
0.03
0.03
0.04
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.33

Higher than Peers by 0.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
1.33
1.06
1.04
1.03
1.02
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.33

Higher than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
1.33
--
1.02
0.96
0.98
Peer Median
1.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.85

Lower than Peers by 3.99

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
4.85
4.08
9.28
6.70
14.93
Peer Median
8.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.84

Higher than Peers by 6.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
24.84
18.64
17.65
19.04
19.61
Peer Median
18.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.74

Higher than Peers by 0.31

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
0.74
0.93
0.94
0.98
0.97
Peer Median
0.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
66.91
67.69
72.23
79.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
5.73
12.38
12.99
6.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
34.13
38.38
45.53
42.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
38.51
41.69
39.68
43.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

31.86

Higher than Peers by 7.31

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
31.86
40.64
20.50
23.22
11.58
Peer Median
24.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.06

Lower than Peers by 3.24

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
3.06
3.47
4.34
4.75
3.60
Peer Median
6.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
--
--
--
--
--
Peer Median
1.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
10.56
11.96
9.45
10.62
6.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,206

Lower than Peers by 924

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Donnelley Financial Solutions (DFIN)
1,206
--
--
--
--
Peer Median
2,131
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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