DFIN (Donnelley Financial Solutions) Current Ratio: 1.41 (As of Mar. 2026) — Near Median


DFIN Donnelley Financial Solutions Inc DFIN
60 GF Score
Price $39.60
GF Value $61.04
Valuation Significantly Undervalued
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What is Donnelley Financial Solutions Current Ratio?

Donnelley Financial Solutions DFIN -3.08% 60 Current Ratio is 1.41 as of Mar. 2026, which is 3% above its 10-year median of 1.37. GuruFocus rates DFIN with a GF Score™ of 60/100 and a GF Value™ of $61.04 (Significantly Undervalued). Among 2,866 Software companies, Donnelley Financial Solutions ranks worse than 63.5% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Donnelley Financial Solutions's current ratio for the quarter that ended in Mar. 2026 was 1.41.

Donnelley Financial Solutions has a current ratio of 1.41. It generally indicates good short-term financial strength.

The historical rank and industry rank for Donnelley Financial Solutions's Current Ratio or its related term are showing as below:

DFIN' s Current Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.37   Max: 2.64
Current: 1.41

During the past 13 years, Donnelley Financial Solutions's highest Current Ratio was 2.64. The lowest was 1.02. And the median was 1.37.

DFIN's Current Ratio is ranked worse than
63.5% of 2866 companies
in the Software industry
Industry Median: 1.815 vs DFIN: 1.41

Donnelley Financial Solutions  (NYSE:DFIN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Donnelley Financial Solutions Current Ratio Related Terms


Donnelley Financial Solutions Current Ratio Historical Data

* Premium members only.

The historical data trend for Donnelley Financial Solutions's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Donnelley Financial Solutions Current Ratio Chart

Donnelley Financial Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.02 1.03 1.04 1.06

Donnelley Financial Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.29 1.13 1.06 1.41

DFIN vs GTM, AMPL, APPS: Current Ratio Comparison

For the Software - Application subindustry, Donnelley Financial Solutions's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Donnelley Financial Solutions Current Ratio vs Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's Current Ratio distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's Current Ratio falls into.


DFIN
60GF Score
Donnelley Financial Solutions Inc DFIN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Donnelley Financial Solutions Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Donnelley Financial Solutions's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=211.4/200
=1.06

Donnelley Financial Solutions's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=261.1/185.6
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.41 mean?
Donnelley Financial Solutions (DFIN) has a Current Ratio of 1.41 as of Mar. 2026. This is near median its historical median of 1.37. Over the past decade, Donnelley Financial Solutions' Current Ratio has ranged from 1.02 to 2.64. According to the industry distribution chart, Donnelley Financial Solutions ranks #1820 out of 2866 companies in the Software industry, placing it in the top 63.5%.
Is Donnelley Financial Solutions' Current Ratio too high?
Donnelley Financial Solutions' current Current Ratio of 1.41 is near median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 2.64. The Software industry median Current Ratio is 1.82. Donnelley Financial Solutions' value of 1.41 is 22.3% below this industry median. Based on the distribution chart, Donnelley Financial Solutions ranks #1820 out of 2866 companies in the Software industry, which is below the industry midpoint. Overall, Donnelley Financial Solutions has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donnelley Financial Solutions' Current Ratio compare to GTM and AMPL?
According to the Software industry distribution chart, Donnelley Financial Solutions ranks #1820 out of 2866 companies for Current Ratio. This places Donnelley Financial Solutions in the lower half of its industry. The industry median Current Ratio is 1.82. Donnelley Financial Solutions' value of 1.41 is 22.3% below this benchmark. Historically, Donnelley Financial Solutions' own Current Ratio has ranged from 1.02 to 2.64 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 1.82, Donnelley Financial Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Donnelley Financial Solutions's current Current Ratio of 1.41 is 22.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donnelley Financial Solutions's current Current Ratio is 1.41, which is near median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donnelley Financial Solutions stock overvalued right now?
Based on GuruFocus' analysis, Donnelley Financial Solutions (DFIN) is currently considered Significantly Undervalued. The stock's GF Value™ is $61.04, compared to a current price of $39.60 — trading 35.1% below its estimated fair value. The current Current Ratio is 1.41, which is near median its 10-year median of 1.37 and 22.3% below the Software industry median of 1.82. Donnelley Financial Solutions' overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Donnelley Financial Solutions (DFIN), the current Current Ratio is 1.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Donnelley Financial Solutions (DFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Donnelley Financial Solutions stock appears to be undervalued. The current stock price of $39.60 is trading 35.1% below its estimated GF Value™ of $61.04. GuruFocus considers Donnelley Financial Solutions to be Significantly Undervalued.

Key valuation signals for DFIN:

  • Current Ratio: 1.41 (near median its 10-year median of 1.37)
  • GF Value™: $61.04 vs. price of $39.60 (35.1% below fair value)
  • GF Score™: 60/100
  • Industry Position: 22.3% below the Software median (#1820 of 2866)

No single metric tells the full story. See the DFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Donnelley Financial Solutions Business Description

Other Exchanges 1DN:Germany
Address 391 Steel Way, Lancaster, PA, USA, 17601
Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.
60GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.60
Price
$61.04
GF Value