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Saturday 7 November 2026
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Quad Graphics, Inc
QUAD Industrials Specialty Business Services
Quad Graphics, Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 9.44% from fiscal 2024.
- Revenue
- −0.22%
- EPS
- −45.3%
- Free cash flow
- −18.7%
- Total debt
- −5.78%
Quarter to September 2026, against a year earlier
7.61
0.08
−1.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.24 | 11.64 | 12.97 | 16.64 |
P/S ratio |
0.12 | 0.13 | 0.17 | 0.19 | |
P/FCF ratio |
3.41 | 3.91 | 4.93 | 5.55 | |
P/Operating CF |
2.05 | (3.36) | 7.66 | (20.56) | |
P/B ratio |
2.32 | 2.49 | 3.24 | 3.67 | |
Price to Tangible BV |
40.88 | 48.51 | 74.93 | 210.53 | |
EV/Sales |
0.25 | 0.31 | 0.34 | 0.36 | |
EV/EBITDA |
3.42 | 4.27 | 4.75 | 5.47 | |
EV/Operating CF |
6.32 | 8.14 | 8.26 | 10.33 | |
EV/FCF |
6.92 | 9.20 | 9.72 | 10.84 | |
Quick Ratio |
0.57 | 0.57 | 0.53 | 0.60 | |
Current Ratio |
0.86 | 0.94 | 0.87 | 0.97 | |
Net Debt/EBITDA |
5.43 | 11.63 | 11.82 | 13.53 | |
Debt/Assets |
29.59% | 35.25% | 33.47% | 35.47% | |
Debt/Equity |
2.88 | 3.43 | 3.21 | 3.68 | |
Asset Turnover |
1.90 | 1.91 | 1.95 | 1.89 | |
Operating CF/Net income |
13.14 | (15.11) | 14.27 | (3.91) | |
Capex/Depreciation |
0.81 | (0.70) | (0.64) | 0.33 | |
Interest Coverage |
3.08 | 1.77 | 1.67 | 1.43 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.89% | 13.49% | 13.78% | 13.11% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
0.24% | 0.22% | 0.50% | 0.29% | |
Graham Net Nets |
(1.96) | (1.84) | (1.41) | (1.26) | |
Graham Number |
5.82 | 5.82 | 6.16 | 5.60 | |
Earnings Yield |
8.90% | 8.59% | 7.71% | 6.01% | |
Free Cash Flow Yield |
29.32% | 25.59% | 20.29% | 18.00% | |
Revenue per Share |
13.25 | 12.18 | 12.03 | 12.25 | |
Operating CF per Share |
3.07 | (1.96) | 1.10 | (0.45) | |
Capex per Share |
0.33 | (0.28) | (0.25) | 0.12 | |
Free Cash Flow per Share |
3.39 | (2.24) | 0.85 | (0.33) | |
Cash per Share |
1.33 | 0.15 | 0.15 | 0.48 | |
Shareholders Equity per Share |
2.70 | 2.65 | 2.60 | 2.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.70 | 2.65 | 2.60 | 2.52 | |
Free Cash Flow |
161.50 | (107.00) | 41.00 | (15.90) | |
Working Capital |
(85.80) | (31.70) | (72.20) | (16.40) | |
Capital Expenditures |
15.60 | (13.30) | (11.80) | 5.60 | |
Net Current Asset Value |
(585.90) | (581.70) | (571.60) | (555.90) | |
EV/EBIT |
6.25 | 7.80 | 8.29 | 10.30 | |
Capex to Sales |
(0.02) | 0.02 | 0.02 | (0.01) | |
Price to Operating Income |
3.08 | 3.32 | 4.20 | 5.28 | |
| Other line items | |||||
Average Receivables |
284.00 | 307.75 | 294.10 | 321.85 | |
Average Payables |
349.35 | 323.55 | 301.85 | 310.30 | |
Average Inventory |
152.95 | 163.05 | 154.75 | 182.95 | |
Average Assets |
1,275.95 | 1,238.70 | 1,219.30 | 1,259.10 | |
Average Common Equity |
89.25 | 107.00 | 105.85 | 108.60 |
Columns are period end dates · fundamentals updated 2 Nov 2026