GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (FRA:QGU) » Definitions » Debt-to-Revenue

Quad/Graphics (FRA:QGU) Debt-to-Revenue : 0.25 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Quad/Graphics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Quad/Graphics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €90 Mil. Quad/Graphics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €510 Mil. Quad/Graphics's annualized Revenue for the quarter that ended in Mar. 2024 was €2,410 Mil. Quad/Graphics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Quad/Graphics Debt-to-Revenue Historical Data

The historical data trend for Quad/Graphics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quad/Graphics Debt-to-Revenue Chart

Quad/Graphics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.35 0.32 0.21 0.21

Quad/Graphics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.26 0.25 0.20 0.25

Competitive Comparison of Quad/Graphics's Debt-to-Revenue

For the Specialty Business Services subindustry, Quad/Graphics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Quad/Graphics's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Quad/Graphics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Quad/Graphics's Debt-to-Revenue falls into.



Quad/Graphics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Quad/Graphics's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(164.693 + 408.707) / 2712.211
=0.21

Quad/Graphics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(89.7 + 510.14) / 2409.664
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Quad/Graphics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Quad/Graphics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Quad/Graphics (FRA:QGU) Business Description

Traded in Other Exchanges
Address
N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995
Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Quad/Graphics (FRA:QGU) Headlines

No Headlines