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Quad Graphics QUAD Return on invested capital

Return on invested capital at other companies

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14.8%+0.6pp
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Eastman Kodak CompanyKODK
1.7%+1.1pp
Gray Television logo
Gray TelevisionGTN
5%-3.3pp
Stagwell Inc. logo
Stagwell Inc.STGW
3.5%-0.6pp
Cimpress plc logo
Cimpress plcCMPR
12.6%-11.5pp

Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity-2.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Quad Graphics’s reported figures.

Based on trailing twelve months.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's return on invested capital?
Quad Graphics (QUAD) reported return on invested capital of 12.4% in Q1 2026.
How has Quad Graphics's return on invested capital changed year-over-year?
Quad Graphics's return on invested capital increased by 70.2% year-over-year, from 7.3% to 12.4%.
What is the long-term trend for Quad Graphics's return on invested capital?
Over 5 years (2020 to 2025), Quad Graphics's return on invested capital has grown at a 33.4% compound annual growth rate (CAGR), from -3.8% to 16.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.