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Quad Graphics QUAD Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.4×-0.1×
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-2.5×-353×
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-1.1×-0.1×
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8.5×+3.1×
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0.2×

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
Debt / equity3.8×-2.4×
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 net debt / EBITDA?
Quad Graphics (QUAD) reported net debt / EBITDA of 2.7× in Q2 2026.
How has Quad Graphics's net debt / EBITDA changed year-over-year?
Quad Graphics's net debt / EBITDA decreased by 30.1% year-over-year, from 3.9× to 2.7×.
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.

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