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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	21.6%-0.1pp	21.7%+2.2pp	19.5%+0.9pp	18.6%-0.7pp
Operating margin	4%+3.3pp	0.7%-0.2pp	0.9%-0.8pp	1.7%-1.6pp
Net margin	1.1%+3.2pp	-2.1%-0.2pp	-1.9%—	——
EBITDA margin	7.3%+2.7pp	4.6%-0.7pp	5.2%-0.8pp	6.1%-2.5pp
Free cash flow margin	2.1%0.0pp	2.1%—	——	2.9%0.0pp
Returns
Return on equity	30.3%+95.9pp	-65.6%-27.8pp	-37.9%—	——
Return on assets	2.1%+6.1pp	-4%-0.5pp	-3.5%—	——
Return on invested capital	16.2%+12.9pp	3.3%-0.1pp	3.4%-2.8pp	6.2%-3.8pp
Efficiency
Asset turnover	1.9×0.0×	1.9×+0.1×	1.8×+0.1×	1.8×+0.2×
Inventory turnover	12.4×+0.1×	12.3×+1.4×	10.8×+0.1×	10.8×-1.3×
Liquidity
Current ratio	0.9×+0.1×	0.8×0.0×	0.7×-0.1×	0.9×0.0×
Quick ratio	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.6×-0.1×
Cash ratio	0.1×+0.1×	0×0.0×	0.1×0.0×	0×-0.2×
Leverage
Debt-to-equity	3.5×-5.9×	9.3×+4.1×	5.2×+1.3×	4×-2.8×
Debt-to-assets	0.4×0.0×	0.4×-0.1×	0.4×0.0×	0.4×-0.1×
Net debt / EBITDA	2.2×-1.4×	3.6×-0.1×	3.7×+0.3×	3.4×+0.4×
Interest coverage	1.9×+1.6×	0.3×-0.1×	0.4×-0.7×	1.1×-0.5×
Per Share
Book value per share	$2.58+146%	$1.05-57.5%	$2.47-25.0%	$3.29+27.6%
Valuation
Market capitalization	$414.02M+52.6%	$363.27M+42.0%	$255.82M+19.0%	$214.96M-1.6%
Enterprise value	$910.42M+11.7%	$798.67M-3.6%	$828.22M-5.3%	$874.86M-9.8%
Price / earnings	15.1×—	——	——	——
Price / sales	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Price / book	3.3×+0.2×	7.3×+5.1×	2.1×+0.9×	1.2×-0.4×
EV / EBITDA	5.3×-0.4×	6.6×+1.2×	5.4×+0.9×	4.5×+0.7×
EV / sales	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×-0.1×
Free cash flow yield	10.6%+1.2pp	15.3%—	——	43.9%+4.3pp
Earnings yield	6.6%+14.6pp	-15.3%+6.4pp	-21.7%—	——
Dividend yield	4%+0.1pp	2.6%—	——	——

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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.