Saturday 17 October 2026
Export QUAD’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS grew 3,909.5%, free cash flow grew 3.54% and total debt fell 11.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
9.44
0.05
−0.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.97 | 11.64 | 11.24 | 14.63 |
+8 more quarters Free account |
P/S ratio |
0.17 | 0.13 | 0.12 | 0.12 | |
P/FCF ratio |
4.93 | 3.91 | 3.41 | 3.92 | |
P/Operating CF |
7.66 | (3.36) | 2.05 | (35.40) | |
P/B ratio |
3.24 | 2.49 | 2.32 | 3.08 | |
Price to Tangible BV |
74.93 | 48.51 | 40.88 | 0.00 | |
EV/Sales |
0.34 | 0.31 | 0.25 | 0.31 | |
EV/EBITDA |
4.75 | 4.27 | 3.42 | 4.65 | |
EV/Operating CF |
8.26 | 8.14 | 6.32 | 7.00 | |
EV/FCF |
9.72 | 9.20 | 6.92 | 10.04 | |
Quick Ratio |
0.53 | 0.57 | 0.57 | 0.59 | |
Current Ratio |
0.87 | 0.94 | 0.86 | 0.98 | |
Net Debt/EBITDA |
11.82 | 11.63 | 5.43 | 11.17 | |
Debt/Assets |
33.47% | 35.25% | 29.59% | 37.13% | |
Debt/Equity |
3.21 | 3.43 | 2.88 | 4.87 | |
Asset Turnover |
1.95 | 1.91 | 1.90 | 1.88 | |
Operating CF/Net income |
14.27 | (15.11) | 13.14 | (0.82) | |
Capex/Depreciation |
(0.64) | (0.70) | 0.81 | (0.33) | |
Interest Coverage |
1.67 | 1.77 | 3.08 | 2.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.78% | 13.49% | 12.89% | 13.76% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.50% | 0.22% | 0.24% | 0.22% | |
Graham Net Nets |
(1.41) | (1.84) | (1.96) | (2.16) | |
Graham Number |
6.16 | 5.82 | 5.82 | 4.43 | |
Earnings Yield |
7.71% | 8.59% | 8.90% | 6.84% | |
Free Cash Flow Yield |
20.29% | 25.59% | 29.32% | 25.53% | |
Revenue per Share |
12.03 | 12.18 | 13.25 | 12.38 | |
Operating CF per Share |
1.10 | (1.96) | 3.07 | (0.18) | |
Capex per Share |
(0.25) | (0.28) | 0.33 | (0.11) | |
Free Cash Flow per Share |
0.85 | (2.24) | 3.39 | (0.28) | |
Cash per Share |
0.15 | 0.15 | 1.33 | 0.13 | |
Shareholders Equity per Share |
2.60 | 2.65 | 2.70 | 2.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.60 | 2.65 | 2.70 | 2.04 | |
Free Cash Flow |
41.00 | (107.00) | 161.50 | (13.40) | |
Working Capital |
(72.20) | (31.70) | (85.80) | (10.10) | |
Capital Expenditures |
(11.80) | (13.30) | 15.60 | (5.00) | |
Net Current Asset Value |
(571.60) | (581.70) | (585.90) | (641.70) | |
EV/EBIT |
8.29 | 7.80 | 6.25 | 9.60 | |
Capex to Sales |
0.02 | 0.02 | (0.02) | 0.01 | |
Price to Operating Income |
4.20 | 3.32 | 3.08 | 3.75 | |
| Other line items | |||||
Average Receivables |
294.10 | 307.75 | 284.00 | 309.40 | |
Average Payables |
301.85 | 323.55 | 349.35 | 314.55 | |
Average Inventory |
154.75 | 163.05 | 152.95 | 189.45 | |
Average Assets |
1,219.30 | 1,238.70 | 1,275.95 | 1,328.30 | |
Average Common Equity |
105.85 | 107.00 | 89.25 | 73.80 |
Columns are period end dates