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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	363	278	215	218	205
Market Cap Growth	-5.86%	30.63%	29.37%	-1.60%	6.58%	-16.87%
Enterprise Value	825	945	958	1,049	1,136	1,246
Last Close Price	5.51	6.71	5.02	3.78	3.71	3.54
PE Ratio	13.11	-	-	23.11	5.78	-
Forward PE	4.92	9.98	9.98	9.98	9.98	9.98
PS Ratio	0.11	0.14	0.09	0.07	0.07	0.07
PB Ratio	2.90	7.28	2.33	1.24	1.60	2.42
P/TBV Ratio	-	-	-	5.43	-	-
P/FCF Ratio	4.61	6.52	3.62	2.28	2.53	1.59
P/OCF Ratio	2.58	3.22	1.88	1.39	1.60	1.08
PEG Ratio	-	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	0.33	0.35	0.32	0.33	0.38	0.43
EV/EBITDA Ratio	4.04	4.22	4.10	4.16	4.63	4.61
EV/EBIT Ratio	6.80	7.78	9.13	9.46	12.87	14.06
EV/FCF Ratio	13.56	16.97	12.47	11.12	13.14	9.64
Debt / Equity Ratio	5.69	9.32	5.23	3.96	6.85	12.09
Debt / EBITDA Ratio	2.44	1.88	2.40	2.45	3.44	3.41
Debt / FCF Ratio	9.05	8.35	8.14	7.27	10.83	7.94
Asset Turnover	1.88	1.90	1.84	1.79	1.55	1.35
Inventory Turnover	10.30	12.26	10.84	10.76	12.06	12.27
Quick Ratio	0.58	0.43	0.47	0.51	0.57	0.67
Current Ratio	0.98	0.77	0.74	0.89	0.85	1.00
Return on Equity (ROE)	27.91%	-60.09%	-37.89%	6.01%	34.12%	-64.78%
Return on Assets (ROA)	5.70%	5.41%	4.08%	3.86%	2.89%	2.55%
Return on Capital (ROIC)	11.72%	12.05%	8.18%	7.18%	5.05%	4.30%
Return on Capital Employed (ROCE)	16.60%	20.20%	14.60%	12.20%	9.50%	7.10%
Earnings Yield	7.35%	-14.01%	-19.92%	4.33%	17.30%	-62.59%
FCF Yield	21.69%	15.33%	27.62%	43.87%	39.59%	63.03%
Dividend Yield	5.44%	2.98%	-	-	-	4.24%
Payout Ratio	71.39%	-	-	15.05%	3.70%	-
Buyback Yield / Dilution	-4.00%	1.65%	7.81%	0.94%	-4.74%	-1.20%
Total Shareholder Return	1.44%	4.63%	7.81%	0.94%	-4.74%	3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q