Donnelley Financial Solutions (DFIN) Interest Coverage Ratio (2015 - 2026)

Donnelley Financial Solutions (DFIN) posted Interest Coverage Ratio of 15.16 for Q1 2026, up 217.96% on a QoQ basis from 4.77 in Q4 2025, and up 2.59% year-over-year from 14.77 in Q1 2025.

Donnelley Financial Solutions (DFIN) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions' Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 15.16 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 2.59% year-over-year to 15.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11.15 (up 17.3% YoY) and the FY2025 annual result came in at 10.94, up 17.71% from the prior year.
  • Interest Coverage Ratio was 15.16 for Q1 2026 at Donnelley Financial Solutions, up from 4.77 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 16.97 in Q2 2024 and bottomed at 1.97 in Q4 2022.
  • A 5-year average of 8.16 and a median of 6.77 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 151.27% — and 2024, when it soared 296.2%.
  • Donnelley Financial Solutions' Interest Coverage Ratio stood at 1.97 in 2022, then soared by 129.86% to 0.59 in 2023, then surged by 296.2% to 2.33 in 2024, then surged by 105.02% to 4.77 in 2025, then surged by 217.96% to 15.16 in 2026.
  • Business Quant data shows DFIN's Interest Coverage Ratio at 15.16 in Q1 2026, 4.77 in Q4 2025, and 9.72 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Donnelley Financial Solutions 1.19 Bn 1.16 Bn 131.60 Mn 15.16

Historic Data

Download Data
DateValue
Mar 31, 2026 15.16
Dec 31, 2025 4.77
Sep 30, 2025 9.72
Jun 30, 2025 13.89
Mar 31, 2025 14.77
Dec 31, 2024 2.33
Sep 30, 2024 5.06
Jun 30, 2024 16.97
Mar 31, 2024 11.44
Dec 31, 2023 0.59
Sep 30, 2023 6.77
Jun 30, 2023 12.09
Mar 31, 2023 3.29
Dec 31, 2022 -1.97
Sep 30, 2022 4.77
Jun 30, 2022 12.67
Mar 31, 2022 6.42
Dec 31, 2021 3.83
Sep 30, 2021 11.02
Jun 30, 2021 10.51