Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
9.42
+0.13 (1.40%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Quad/Graphics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
485319363278215218
Market Cap Growth
57.44%-12.18%30.63%29.37%-1.60%6.58%
Enterprise Value
9468639459581,0491,136
Last Close Price
9.426.046.384.783.593.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9311.82--23.115.78
Forward PE
6.785.706.1410.239.989.98
PS Ratio
0.200.130.140.090.070.07
PB Ratio
3.892.487.282.331.241.60
P/TBV Ratio
89.7743.70--5.43-
P/FCF Ratio
9.626.296.523.622.282.53
P/OCF Ratio
5.023.333.221.881.391.60
PEG Ratio
-1.901.901.901.901.90

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.400.360.350.320.330.38
EV/EBITDA Ratio
5.224.714.224.104.164.63
EV/EBIT Ratio
8.808.247.789.139.4612.87
EV/FCF Ratio
18.7717.0316.9712.4711.1213.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.773.469.325.233.966.85
Debt / EBITDA Ratio
2.302.151.882.402.453.44
Debt / FCF Ratio
9.328.788.358.147.2710.83
Net Debt / Equity Ratio
3.702.978.744.783.805.53
Net Debt / EBITDA Ratio
2.542.081.952.442.603.08
Net Debt / FCF Ratio
9.157.537.837.446.968.75
Asset Turnover
1.951.901.901.841.791.55
Inventory Turnover
12.0412.4012.2610.8410.7612.06
Quick Ratio
0.530.570.430.470.510.57
Current Ratio
0.870.860.770.740.890.85
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.44%8.46%-14.01%-19.92%4.33%17.30%
FCF Yield
10.40%15.89%15.33%27.62%43.87%39.59%
Dividend Yield
4.25%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
0.17%0.13%4.79%7.81%0.94%-4.74%
SEC Filings: 10-K · 10-Q