Quad/Graphics, Inc. (QUAD)

Quad/Graphics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	363	278	215	218	205
Market Cap Growth	30.63%	30.63%	29.37%	-1.60%	6.58%	-16.87%
Enterprise Value	726	945	958	1,049	1,136	1,246
Last Close Price	5.53	6.88	5.15	3.88	3.80	3.63
PE Ratio	-	-	-	23.11	5.78	-
Forward PE	6.66	9.98	9.98	9.98	9.98	9.98
PS Ratio	0.10	0.14	0.09	0.07	0.07	0.07
PB Ratio	5.77	7.28	2.33	1.24	1.60	2.42
P/TBV Ratio	-	-	-	5.43	-	-
P/FCF Ratio	5.20	6.52	3.62	2.28	2.53	1.59
P/OCF Ratio	2.56	3.22	1.88	1.39	1.60	1.08
PEG Ratio	1.90	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	0.27	0.35	0.32	0.33	0.38	0.43
EV/EBITDA Ratio	3.24	4.22	4.10	4.16	4.63	4.61
EV/EBIT Ratio	5.97	7.78	9.13	9.46	12.87	14.06
EV/FCF Ratio	13.03	16.97	12.47	11.12	13.14	9.64
Debt / Equity Ratio	9.32	9.32	5.23	3.96	6.85	12.09
Debt / EBITDA Ratio	1.88	1.88	2.40	2.45	3.44	3.41
Debt / FCF Ratio	8.35	8.35	8.14	7.27	10.83	7.94
Asset Turnover	1.90	1.90	1.84	1.79	1.55	1.35
Inventory Turnover	12.26	12.26	10.84	10.76	12.06	12.27
Quick Ratio	0.43	0.43	0.47	0.51	0.57	0.67
Current Ratio	0.77	0.77	0.74	0.89	0.85	1.00
Return on Equity (ROE)	-60.09%	-60.09%	-37.89%	6.01%	34.12%	-64.78%
Return on Assets (ROA)	5.41%	5.41%	4.08%	3.86%	2.89%	2.55%
Return on Capital (ROIC)	12.05%	12.05%	8.18%	7.18%	5.05%	4.30%
Return on Capital Employed (ROCE)	20.20%	20.20%	14.60%	12.20%	9.50%	7.10%
Earnings Yield	-17.58%	-14.01%	-19.92%	4.33%	17.30%	-62.59%
FCF Yield	19.24%	15.33%	27.62%	43.87%	39.59%	63.03%
Dividend Yield	4.07%	2.91%	-	-	-	4.13%
Payout Ratio	0.00%	-	-	15.05%	3.70%	-
Buyback Yield / Dilution	1.65%	1.65%	7.81%	0.94%	-4.74%	-1.20%
Total Shareholder Return	5.72%	4.56%	7.81%	0.94%	-4.74%	2.93%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q