Quad/Graphics, Inc. (QUAD)

NYSE: QUAD · Real-Time Price · USD

10.14

+0.03 (0.30%)

At close: Sep 11, 2026, 4:00 PM EDT

10.10

-0.04 (-0.39%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Quad/Graphics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	520	319	363	278	215	218
Market Cap Growth	58.90%	-12.18%	30.63%	29.37%	-1.60%	6.58%
Enterprise Value	981	863	945	958	1,049	1,136
Last Close Price	10.10	6.04	6.38	4.78	3.59	3.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.00	11.82	-	-	23.11	5.78
Forward PE	7.27	5.70	6.14	10.23	9.98	9.98
PS Ratio	0.22	0.13	0.14	0.09	0.07	0.07
PB Ratio	4.17	2.48	7.28	2.33	1.24	1.60
P/TBV Ratio	96.25	43.70	-	-	5.43	-
P/FCF Ratio	10.31	6.29	6.52	3.62	2.28	2.53
P/OCF Ratio	5.38	3.33	3.22	1.88	1.39	1.60
PEG Ratio	-	1.90	1.90	1.90	1.90	1.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.41	0.36	0.35	0.32	0.33	0.38
EV/EBITDA Ratio	5.41	4.71	4.22	4.10	4.16	4.63
EV/EBIT Ratio	9.13	8.24	7.78	9.13	9.46	12.87
EV/FCF Ratio	19.46	17.03	16.97	12.47	11.12	13.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.77	3.46	9.32	5.23	3.96	6.85
Debt / EBITDA Ratio	2.30	2.15	1.88	2.40	2.45	3.44
Debt / FCF Ratio	9.32	8.78	8.35	8.14	7.27	10.83
Net Debt / Equity Ratio	3.70	2.97	8.74	4.78	3.80	5.53
Net Debt / EBITDA Ratio	2.54	2.08	1.95	2.44	2.60	3.08
Net Debt / FCF Ratio	9.15	7.53	7.83	7.44	6.96	8.75
Asset Turnover	1.95	1.90	1.90	1.84	1.79	1.55
Inventory Turnover	12.04	12.40	12.26	10.84	10.76	12.06
Quick Ratio	0.53	0.57	0.43	0.47	0.51	0.57
Current Ratio	0.87	0.86	0.77	0.74	0.89	0.85
Return on Equity (ROE)	29.48%	30.25%	-60.09%	-37.89%	6.01%	34.12%
Return on Assets (ROA)	5.51%	5.13%	5.41%	4.08%	3.86%	2.89%
Return on Invested Capital (ROIC)	14.01%	17.48%	20.65%	13.80%	6.77%	7.24%
Return on Capital Employed (ROCE)	17.20%	16.70%	20.20%	14.60%	12.20%	9.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	6.00%	8.46%	-14.01%	-19.92%	4.33%	17.30%
FCF Yield	9.70%	15.89%	15.33%	27.62%	43.87%	39.59%
Dividend Yield	3.94%	4.96%	3.14%	-	-	-
Payout Ratio	59.42%	53.33%	-	-	15.05%	3.70%
Buyback Yield / Dilution	-4.08%	-4.83%	1.65%	7.81%	0.94%	-4.74%
Total Shareholder Return	-0.13%	0.13%	4.79%	7.81%	0.94%	-4.74%

SEC Filings: 10-K · 10-Q