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Quad Graphics QUAD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.8%0.0pp21.6%-0.1pp21.9%+0.9pp21.6%+1.2pp21.8%+2.0pp
Operating margin4%+2.1pp4%+3.3pp3.2%+3.1pp1.9%+1.1pp1.9%+1.3pp
Net margin1.2%+2.0pp1.1%+3.2pp0.6%+3.5pp-0.7%-0.8%
Returns
Return on equity25.6%+50.2pp30.3%+95.9pp21.5%+101pp-22.9%-24.6%
Return on invested capital12.4%+5.1pp16.2%+12.9pp12.5%+12.1pp7.3%+4.5pp7.3%+5.4pp
Efficiency
Asset turnover1.9×-0.1×1.9×0.0×1.9×0.0×+0.1×+0.1×
Liquidity
Current ratio0.9×0.0×0.9×+0.1×+0.1×0.9×+0.1×+0.1×
Leverage
Debt-to-equity-2.3×3.5×-5.9×5.7×-6.0×6.1×-2.0×6.3×-1.0×
Net debt / EBITDA2.9×-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 / sales0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book3.3×+0.2×2.5×-4.8×3.3×-1.0×3.3×0.0×3.3×+0.5×
EV / EBITDA5.3×-0.4×-2.6×5.3×-1.7×-0.4×5.8×-0.6×
Dividend yield4%+0.1pp4.5%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.