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

Donnelley Financial Solutions' (DFIN) quarterly Interest Coverage Ratio came in at 16.0 in Q2 2026, up 15.15% YoY from 13.89 in Q2 2025, and up 5.57% on a QoQ basis from 15.16 in Q1 2026.

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

Donnelley Financial Solutions (DFIN) has 12 years of Interest Coverage Ratio data on file, last reported at 16.0 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 15.15% year-over-year to 16.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 11.67 (up 21.2% YoY) and the FY2025 annual result came in at 10.94, up 17.71% from the prior year.
  • Interest Coverage Ratio advanced to 16.0 in Q2 2026, from 15.16 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 16.97 in Q2 2024 to a low of 2.33 in Q4 2023.
  • A 5-year average of 9.22 and a median of 8.25 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 63.16% — and 2024, when it jumped 247.71%.
  • Tracing DFIN's Interest Coverage Ratio over 5 years: stood at 6.33 in 2022, then sank by 63.16% to 2.33 in 2023, then soared by 53.3% to 3.58 in 2024, then jumped by 33.26% to 4.77 in 2025, then soared by 235.66% to 16.0 in 2026.
  • The last three Interest Coverage Ratio figures came in at 16.0 (Q2 2026), 15.16 (Q1 2026), and 4.77 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Donnelley Financial Solutions 1.21 Bn 1.18 Bn 148.00 Mn 16.00

Historic Data

Download Data
DateValue
Jun 30, 2026 16.00
Mar 31, 2026 15.16
Dec 31, 2025 4.61
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 1.07
Sep 30, 2022 4.77
Jun 30, 2022 12.67
Mar 31, 2022 6.42
Dec 31, 2021 4.55
Sep 30, 2021 11.02