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Quad Graphics QUAD Net debt / EBITDA

Net debt / EBITDA at other companies

Omnicom Group logo
Omnicom GroupOMC
-0.4×
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-1.9×-3.7×
Ennis logo
EnnisEBF
-0.4×-0.1×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-2.5×-353×
Gray Television logo
Gray TelevisionGTN
+3.9×
Stagwell Inc. logo
Stagwell Inc.STGW
4.9×-0.7×

Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity-2.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

Based on the most recent quarter.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's net debt / EBITDA?
Quad Graphics (QUAD) reported net debt / EBITDA of 2.9× in Q1 2026.
How has Quad Graphics's net debt / EBITDA changed year-over-year?
Quad Graphics's net debt / EBITDA decreased by 24.2% year-over-year, from 3.8× to 2.9×.
What is the long-term trend for Quad Graphics's net debt / EBITDA?
Over 5 years (2020 to 2025), Quad Graphics's net debt / EBITDA has grown at a -21.0% compound annual growth rate (CAGR), from 7× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.