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.

Quad Graphics QUAD Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	21.8%+0.2pp	21.6%-0.2pp	21.9%+0.2pp	21.6%-0.1pp	21.8%+0.1pp
Operating margin	4%0.0pp	4%+0.8pp	3.2%+1.3pp	1.9%0.0pp	1.9%+1.2pp
Net margin	1.2%0.0pp	1.1%+0.5pp	0.6%+1.4pp	-0.7%+0.1pp	-0.8%+1.3pp
EBITDA margin	7.3%0.0pp	7.3%+0.8pp	6.5%+1.2pp	5.3%-0.1pp	5.4%+0.9pp
Free cash flow margin	1.9%-0.2pp	2.1%-0.3pp	2.4%-0.3pp	2.8%—	——
Returns
Return on equity	25.6%-4.6pp	30.3%+8.7pp	21.5%+44.4pp	-22.9%+1.7pp	-24.6%+41.1pp
Return on assets	2.2%+0.1pp	2.1%+0.9pp	1.2%+2.7pp	-1.5%+0.2pp	-1.6%+2.3pp
Return on invested capital	12.4%-3.8pp	16.2%+3.7pp	12.5%+5.2pp	7.3%0.0pp	7.3%+4.0pp
Efficiency
Asset turnover	1.9×0.0×	1.9×0.0×	1.9×-0.1×	2×0.0×	2×+0.1×
Inventory turnover	11.4×-1.0×	12.4×+2.1×	10.3×-2.1×	12.4×+0.2×	12.1×-0.2×
Liquidity
Current ratio	0.9×+0.1×	0.9×-0.1×	1×+0.1×	0.9×0.0×	1×+0.2×
Quick ratio	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.6×0.0×	0.7×+0.1×
Cash ratio	0×-0.1×	0.1×+0.1×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	4×+0.5×	3.5×-2.2×	5.7×-0.5×	6.1×-0.2×	6.3×-3.0×
Debt-to-assets	0.4×+0.1×	0.4×-0.1×	0.4×0.0×	0.4×0.0×	0.4×+0.1×
Net debt / EBITDA	2.9×+0.7×	2.2×-1.2×	3.3×-0.5×	3.9×+0.1×	3.8×+0.2×
Interest coverage	2×+0.1×	1.9×+0.4×	1.5×+0.7×	0.8×0.0×	0.8×+0.5×
Per Share
Book value per share	$2.55-1.0%	$2.58+32.5%	$1.95+6.5%	$1.83+6.0%	$1.72+64.4%
Valuation
Market capitalization	$414.02M+52.6%	$319.03M+1.0%	$315.96M+11.7%	$282.92M-0.8%	$285.29M-21.5%
Enterprise value	$910.42M+11.7%	$699.73M-18.5%	$859.06M+5.9%	$810.82M-2.2%	$829.19M+3.8%
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×-0.8×	3.3×0.0×	3.3×0.0×	3.3×-4.0×
EV / EBITDA	5.3×-0.4×	4×-1.3×	5.3×-0.7×	6×+0.2×	5.8×-0.8×
EV / sales	0.4×+0.1×	0.3×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Free cash flow yield	10.6%+1.2pp	15.9%-3.4pp	19.2%-6.1pp	25.3%—	——
Earnings yield	6.6%+14.6pp	8.5%+3.4pp	5%+11.7pp	-6.7%+0.9pp	-7.6%+7.7pp
Dividend yield	4%+0.1pp	4.5%+0.3pp	4.2%—	——	——

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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.