Quad Graphics QUAD Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×0.0× | 1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4×+0.5× | 3.5×-2.2× | 5.7×-0.5× | 6.1×-0.2× | 6.3×-3.0× | |
| Net debt / EBITDA | 2.9×+0.7× | 2.2×-1.2× | 3.3×-0.5× | 3.9×+0.1× | 3.8×+0.2× | |
| 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% | |
| 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× | |
| Dividend yield | 4%+0.1pp | 4.5%+0.3pp | 4.2%— | —— | —— |
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.
