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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 5 |
+8 more TTM periods Free account |
| 24.40% | 29.48% | 25.61% | 30.25% | ||
| 2.10% | 2.56% | 2.21% | 2.12% | ||
ROIC |
9.68% | 11.61% | 10.74% | 13.90% | |
Return on Tangible Assets |
6.18% | 8.17% | 6.42% | 7.18% | |
Average Days of Receivables |
50.78 | 45.79 | 47.96 | 44.47 | |
Free Cash Flow per Share |
1.66 | 1.71 | 1.69 | 1.84 | |
Free Cash Flow |
79.60 | 82.10 | 80.70 | 87.50 | |
Capital Expenditures |
(3.90) | (14.50) | (10.50) | (8.40) | |
| Other line items | |||||
Cash ROIC |
13.57% | 15.40% | 14.22% | 15.55% | |
Accounts Receivable Turnover |
7.38 | 8.08 | 7.71 | 8.52 | |
Accounts Payable Turnover |
6.02 | 6.17 | 5.73 | 5.43 | |
Inventory Turnover |
10.21 | 12.04 | 11.38 | 12.40 | |
Average Days of Payables |
64.13 | 61.78 | 62.48 | 65.82 | |
Days of Inventory on Hand |
36.88 | 30.59 | 32.41 | 27.62 | |
Tax Rate |
(0.14) | (0.21) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.31% | 13.47% | 13.53% | 13.47% | |
Share Based Compensation of Revenue |
0.31% | 0.29% | 0.27% | 0.27% | |
Interest Coverage |
2.06 | 2.20 | 1.98 | 1.92 | |
Operating CF/Net income |
3.15 | 3.10 | 3.33 | 3.55 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.05) | (0.20) | (0.13) | (0.10) | |
Revenue per Share |
49.60 | 49.52 | 49.72 | 50.84 | |
Operating CF per Share |
1.74 | 2.01 | 1.91 | 2.01 | |
Capex per Share |
(0.08) | (0.30) | (0.22) | (0.18) | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026