Donnelley Financial Solutions (DFIN) Key Ratios
$50.77
As on 04-Sep-2026 13:31EDT
Market cap
$1,206 Mln
Revenue (TTM)
$778 Mln
P/E Ratio
31.9
P/B Ratio
3.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 13.47 | 16.05 | 8.23 | 7.44 | 17.93 |
| Net Margin
| -- | 13.43 | 4.53 | -- | -- |
| Return on equity
| 17.49 | 25.64 | 9.18 | 7.95 | 22.04 |
| Return on Capital
| 12.29 | 16.31 | -- | 5.68 | 16.27 |
| Return on Assets
| 8.36 | 10.68 | 3.34 | 3.91 | 11.11 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.48 | 0.33 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|