QUADNYSECommercial PrintingFiscal year ends December 31
Quad/Graphics, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$9.27−0.18 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $459.79M
- P/E (TTM)
- 17.2
- Dividend yield
- 3.24%
Quad/Graphics statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Commercial Printing companies for comparison
Valuation
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Market Cap | $477.05M | $790.28M |
| Enterprise Value | $903.25M | $903.25M |
| PS Ratio | 0.20 | 0.77 |
| PB Ratio | 3.77 | 2.15 |
| P/TBV Ratio | 73.39 | 2.80 |
| P/FCF Ratio | 10.84 | 10.91 |
| P/OCF Ratio | 5.23 | 9.02 |
Enterprise value
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 0.98 |
| EV / EBITDA | 9.50 | 9.72 |
| EV / EBIT | 9.50 | 15.35 |
| EV / FCF | 20.53 | 17.10 |
Income (trailing twelve months)
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Revenue | $2.37B | $1.62B |
| Gross Profit | $516.80M | $698.63M |
| Operating Income | $95.10M | $70.05M |
| Pretax Income | $33.60M | $67.08M |
| EBITDA | $95.10M | $90.50M |
Margins
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Gross Margin | 21.8% | 36.0% |
| Operating Margin | 4.01% | 7.97% |
| Pretax Margin | 1.42% | 3.70% |
| EBITDA Margin | 4.01% | 13.5% |
| FCF Margin | 1.86% | 9.90% |
Returns
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 14.1% | 11.7% |
| Return on Capital Employed (ROCE) | 14.1% | 10.2% |
Growth
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | 0.21% |
| FCF Growth (YoY) | 72.5% | 42.3% |
| Revenue Growth (3Y CAGR) | -9.05% | -1.59% |
| Revenue Growth (5Y CAGR) | -3.75% | 2.71% |
| EPS Growth (3Y CAGR) | 44.2% | 6.59% |
Balance sheet
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.00M | $106.41M |
| Total Debt | $433.20M | $950.14M |
| Net Cash (Debt) | -$426.20M | -$318.03M |
| Net Cash Per Share | -$8.28 | -$4.79 |
| Equity (Book Value) | $126.60M | $325.93M |
| Book Value Per Share | $2.46 | $5.80 |
| Tangible Book Value | $6.50M | $3.11M |
| Working Capital | -$31.70M | $39.26M |
Financial position
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.22 |
| Quick Ratio | 0.57 | 0.83 |
| Debt / Equity | 3.42 | 1.48 |
| Debt / EBITDA | 4.56 | 3.37 |
| Debt / FCF | 9.85 | 6.47 |
| Net Debt / EBITDA | 4.48 | 3.19 |
| Interest Coverage | 1.98 | 1.25 |
Cash flow (trailing twelve months)
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Operating Cash Flow | $91.20M | $91.46M |
| Capital Expenditures | -$47.20M | -$41.22M |
| Free Cash Flow | $44.00M | $76.55M |
| FCF Per Share | $0.86 | $2.28 |
Efficiency
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Asset Turnover | 1.91 | 0.79 |
| Inventory Turnover | 11.38 | 8.45 |
| Revenue Per Employee | $234.80K | $345.48K |
| Employee Count | 10,100 | 3,450 |
Dividends and yields
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| FCF Yield | 9.22% | 6.04% |
| Dividend Yield | 3.24% | 3.86% |
| Buyback Yield | 1.22% | 1.59% |
| Shareholder Yield | 4.45% | 3.84% |
| Dividend Per Share | $0.30 | $0.76 |
| Dividend Growth (YoY) | 50.0% | 0.00% |
| Years of Dividend Growth | 2 | 0 |
| FCF Payout Ratio | 37.3% | 28.8% |
Shares
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Shares Outstanding | 51,461,300 | 45,856,300 |
| Shares Change (YoY) | 1.39% | 0.00% |
| Float | 31,364,500 | 25,010,600 |
| Shares Held by Insiders | 39.1% | 16.4% |
| Shares Held by Institutions | 41.3% | 84.2% |
Taxes
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Income Tax | $6.20M | $11.11M |
| Effective Tax Rate | 18.5% | 28.2% |
Scores
| Measure | Quad/Graphics | Industry median |
|---|---|---|
| Altman Z-Score | 1.70 | 2.19 |
Calculated by StockData from Quad/Graphics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.