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Donnelley Financial Solutions, Inc. DFIN

NYSE · stock · Services-Miscellaneous Business Services · website · IPO 2016-09-21 · LEI

Donnelley Financial Solutions, Inc. statistics & valuation

Market cap$1.0B
P / E31.3×
P / S1.3×
P / B2.7×
P / FCF9.4×
Net margin4.2%
Return on equity8.5%
FCF margin14.1%
Net debt$146.8M
Net debt / EBITDA0.7×
Enterprise value USD$1.2B
EV / EBITDA5.8×
Earnings yield EBIT/EV12.2%
Return on capital23.5%
Graham number -60.9%$18.65

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($18.65); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.00% 1.00% 7.60% 4.30% -2.90% 14.70% 12.30% 10.30% 11.80% 4.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
10.70% 9.50% 12.60% 9.00% 0.40% 22.10% 17.40% 13.80% 17.50% 18.40% 2016201720182019202020212022202320242025
Return on equity (%)
53.20% 6.50% 32.60% 14.00% -10.50% 38.70% 31.10% 20.40% 21.20% 8.50% 2016201720182019202020212022202320242025
Shares outstanding
32.8M 33.3M 34.1M 34.3M 33.9M 35.2M 32.3M 30.6M 30.2M 28.2M 2016201720182019202020212022202320242025
Net debt ($)
$550.8M $406.3M $315.4M $278.8M $156.9M $69.5M $135.0M $101.4M $67.4M $146.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.00% 1.10% 8.50% 4.20% -3.00% 16.50% 12.40% 10.20% 11.00% 4.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
8.10% 6.30% 3.00% 1.10% 13.80% 13.90% 11.50% 7.80% 13.50% 14.10% 2016201720182019202020212022202320242025
Debt / equity (×)
5.28× 3.07× 1.60× 1.10× 0.93× 0.33× 0.51× 0.31× 0.29× 0.45× 2016201720182019202020212022202320242025
EPS ($)
$1.80 $0.29 $2.16 $1.10 -$0.76 $4.14 $3.17 $2.69 $3.06 $1.15 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Donnelley Financial Solutions, Inc. trades at about 41.4× earnings — above its 10-year norm (10-year range 6.8×–74×, median 14.4×).

6.8× 74×

Shaded band = 10-year range (6.8×–74×); dot = today's 41.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin18.4%17.5%13.8%17.4%22.1%0.4%9.0%12.6%9.5%10.7%
Net margin4.2%11.8%10.3%12.3%14.7%-2.9%4.3%7.6%1.0%6.0%
FCF margin14.1%13.5%7.8%11.5%13.9%13.8%1.1%3.0%6.3%8.1%
Return on assets4.0%11.0%10.2%12.4%16.5%-3.0%4.2%8.5%1.1%6.0%
Return on equity8.5%21.2%20.4%31.1%38.7%-10.5%14.0%32.6%6.5%53.2%
Debt / equity0.45×0.29×0.31×0.51×0.33×0.93×1.10×1.60×3.07×5.28×
Current ratio1.061.041.031.021.071.121.181.261.441.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.