Quad/Graphics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Quad/Graphics, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier. Less money tied up than 90% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 76% of its market value (net debt). Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 56% of Industrials companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 90% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -26%In 3 years sales changed by -25% while total assets changed by -26%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 56% of Industrials companies in United States.
Cash Cushion Ratio
−76%Debt, after subtracting cash, equals 76% of its market value (net debt).
Lower than 85% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Quad/Graphics, Inc. owes $0.90 for every $1 it owns. Quad/Graphics, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
14.8Investors pay $14.8 for every $1 of Quad/Graphics, Inc.'s yearly profit, lower than 87% of Industrials companies in United States.
P/B ratio
4.02The share price is 4.02 times Quad/Graphics, Inc.'s book value per share, higher than 68% of Industrials companies in United States.
Market cap
$501 MThe total market value of all of Quad/Graphics, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$125 MWhat Quad/Graphics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.42Net worth divided by the number of shares. The share price of $9.74 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
29.5%Quad/Graphics, Inc. earned 29.5% on its shareholders' money over the last year, higher than 89% of Industrials companies in United States.
Owes vs Owns
0.90×Quad/Graphics, Inc. owes $0.90 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Dividend yield
4.26%Quad/Graphics, Inc. pays 4.26% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in United States.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
Back to profitQuad/Graphics, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.1%Quad/Graphics, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
3.6×Cash from Quad/Graphics, Inc.'s business was 3.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Quad/Graphics, Inc.'s operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtQuad/Graphics, Inc. had $381 M more debt than cash (net debt) at Dec 2025.
Questions
What is Quad/Graphics, Inc.'s P/E ratio?
Investors pay $14.8 for every $1 of Quad/Graphics, Inc.'s yearly profit, lower than 87% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Quad/Graphics, Inc.: $501 M ÷ $125 M (30 Jun 2026) = 4.0.
What is Quad/Graphics, Inc.'s return on equity?
Quad/Graphics, Inc. earned 29.5% on its shareholders' money over the last year, higher than 89% of Industrials companies in United States.
How much does Quad/Graphics, Inc. owe compared with what it owns?
Quad/Graphics, Inc. owes $0.90 for every $1 it owns (high), higher than 89% of Industrials companies in United States.
Does Quad/Graphics, Inc. pay a dividend?
Yes. Quad/Graphics, Inc. pays 4.26% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in United States.
Is Quad/Graphics, Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.