Quad Graphics QUAD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21.8%0.0pp | 21.6%-0.1pp | 21.9%+0.9pp | 21.6%+1.2pp | 21.8%+2.0pp | |
| Operating margin | 4%+2.1pp | 4%+3.3pp | 3.2%+3.1pp | 1.9%+1.1pp | 1.9%+1.3pp | |
| Net margin | 1.2%+2.0pp | 1.1%+3.2pp | 0.6%+3.5pp | -0.7%+1.3pp | -0.8%+1.2pp | |
| Returns | ||||||
| Return on equity | 25.6%+50.2pp | 30.3%+95.9pp | 21.5%+101pp | -22.9%+24.9pp | -24.6%+23.8pp | |
| Return on invested capital | 12.4%+5.1pp | 16.2%+12.9pp | 12.5%+12.1pp | 7.3%+4.5pp | 7.3%+5.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×-0.1× | 1.9×0.0× | 1.9×0.0× | 2×+0.1× | 2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×+0.1× | 1×+0.1× | 0.9×+0.1× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4×-2.3× | 3.5×-5.9× | 5.7×-6.0× | 6.1×-2.0× | 6.3×-1.0× | |
| Net debt / EBITDA | 2.9×-0.9× | 2.2×-1.4× | 3.3×-1.8× | 3.9×-0.6× | 3.8×-0.8× | |
| Per Share | ||||||
| Book value per share | $2.55+48.1% | $2.58+146% | $1.95+82.7% | $1.83+10.2% | $1.72-8.8% | |
| Valuation | ||||||
| Market capitalization | $414.02M+52.6% | $319.03M-12.2% | $315.96M+45.9% | $282.92M+10.0% | $285.29M+13.8% | |
| Price / earnings | 15.1×— | 11.8×— | 19.9×— | —— | —— | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 3.3×+0.2× | 2.5×-4.8× | 3.3×-1.0× | 3.3×0.0× | 3.3×+0.5× | |
| EV / EBITDA | 5.3×-0.4× | 4×-2.6× | 5.3×-1.7× | 6×-0.4× | 5.8×-0.6× | |
| Dividend yield | 4%+0.1pp | 4.5%+1.9pp | 4.2%— | 4.3%— | 3.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Quad Graphics's profit margins?
- Quad Graphics (QUAD) runs a 21.8% gross margin and a 4.0% operating margin, with a 1.2% net margin.
- Where do Quad Graphics's ratios come from?
- Every ratio is computed from Quad Graphics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
