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Quad Graphics QUAD Debt-to-equity

Debt-to-equity at other companies

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Omnicom GroupOMC
1.2×-0.1×
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13.1×+9.8×
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0.0×
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0.0×
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0.3×-0.6×

Other financials

Income statement

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Revenue$577.5M+1.0%
Gross profit$121.4M-1.9%
Operating income$14.9M+8.8%
Net income$3.7M+3,800%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$7.4M+10.4%
Total debt$469.2M-12.2%
Total equity$124.7M+43.3%
Total assets$1.2B-3.5%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$12.0M-7.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$524.88M+75.7%
Enterprise value$986.68M+19.4%
P/E16.8×
P/S0.2×+0.1×

Profitability

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Gross margin21.6%0.0pp
Operating margin4.1%+2.2pp
Net margin1.3%+1.0pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity29.5%+20.5pp
Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

Based on the most recent quarter.

The source filing: Quad Graphics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001481792-26-000130

FAQ

What is Quad Graphics's debt-to-equity?
Quad Graphics (QUAD) reported debt-to-equity of 3.8× in Q2 2026.
How has Quad Graphics's debt-to-equity changed year-over-year?
Quad Graphics's debt-to-equity decreased by 38.8% year-over-year, from 6.1× to 3.8×.
What is the long-term trend for Quad Graphics's debt-to-equity?
Over 5 years (2020 to 2025), Quad Graphics's debt-to-equity has grown at a -22.1% compound annual growth rate (CAGR), from 12× to 3.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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