Quad Graphics QUAD Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | 30.3%+95.9pp | -65.6%-27.8pp | -37.9%— | —— | |
| 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× | |
| Liquidity | |||||
| Current ratio | 0.9×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.9×0.0× | |
| Leverage | |||||
| Debt-to-equity | 3.5×-5.9× | 9.3×+4.1× | 5.2×+1.3× | 4×-2.8× | |
| Net debt / EBITDA | 2.2×-1.4× | 3.6×-0.1× | 3.7×+0.3× | 3.4×+0.4× | |
| 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% | |
| 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× | |
| Dividend yield | 4%+0.1pp | 2.6%— | —— | —— |
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.
