Quad/Graphics, Inc. (QUAD)

NYSE: QUAD · USD

$9.38

-0.15 (-1.6%)· Recorded snapshot

Market cap	482.7M
Revenue (ttm)	2.4B
Net income (ttm)	31.2M
EPS (ttm)	$0.63
Shares out	51.5M
P/E (trailing)	14.9x
P/E (forward)	6.7x
Dividend	$0.40 (4.27%)
Volume	166,919
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 31.2M
EPS (ttm): $0.63
P/E (trailing): 14.9x
P/E (forward): 6.7x
Market cap: 482.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.7

P25 13.2P50 18.7P75 25.2

Trailing P/E14.9

P25 16.3P50 24.9P75 35.2

ROE29.5

P25 -18.2P50 6.2P75 16.4

ROIC14

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All QUAD indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001481792
Company name	Quad/Graphics, Inc.
Country	United States
Country code	US
CUSIP number	747301109
Earnings date	2026-10-28
Earnings time	amc
Employees	10,100
Employees change	-900
Employees growth	-8.18%
Enterprise value	$943.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
In index	RUSSELL2000
Industry	Specialty Business Services
IPO date	2010-07-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US7473011093
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$482.7M
Market cap category	Small-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$9.38
Price currency	USD
Sector	Industrials
SIC code	2750
Stock price date	2026-10-28
Symbol	QUAD
U.S. state	Wisconsin
Website	https://www.quad.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.09x
Earnings yield	6.73%
EV/Earnings	30.48x
EV/EBIT	8.85x
EV/EBITDA	5.25x
EV/FCF	18.87x
EV/Sales	0.4x
FCF / EV yield	5.3%
FCF yield	10.29%
Forward EV/Sales	0.41x
Forward P/E	6.73x
Forward P/S	0.21x
Graham number	5.86347
Graham upside	-38.41%
Industry forward P/E	18.51x
Industry P/E	36.15x
P/(FCF - SBC) ratio	11.29x
P/(OCF - SBC) ratio	5.47x
P/B ratio	3.94x
P/E ratio	14.86x
P/FCF ratio	9.72x
P/OCF ratio	5.07x
P/S ratio	0.21x
Price / tangible book value	90.72x
Price/EBITDA ratio	2.7x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.52%
EBITDA margin	7.63%
Effective tax rate	21.21%
FCF margin	2.12%
Gross margin	21.64%
Operating margin	4.52%
Pretax margin	1.67%
Profit margin	1.31%
Profit per employee	$3,089
Profitable quarters	4
Profitable years	1
Revenue per employee	$235,356
ROA	5.51%
ROA (5Y)	4.27%
ROCE	17.22%
ROE	29.48%
ROE (5Y)	-5.52%
ROIC	14.01%
ROIC (5Y)	13.19%
SBC / revenue	0.29%
Tax / revenue	0.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-46.15%
EPS growth years	2
FCF growth	-29.61%
FCF growth (Q)	18.61%
FCF growth 3Y	-22.05%
FCF growth 5Y	-20.8%
Gross profit growth	-8.04%
Gross profit growth (Q)	-1.94%
Gross profit growth 3Y	-5.85%
Gross profit growth 5Y	-2.44%
Net income growth (QoQ)	-40.32%
Net income growth quarters	7
Net income growth years	2
OCF growth	-19.23%
OCF growth (Q)	11.39%
OCF growth 10Y	-14.15%
OCF growth 3Y	-18.49%
OCF growth 5Y	-14.54%
Operating income growth	-12.24%
Operating income growth (Q)	9.73%
Operating income growth 3Y	-4.42%
Operating income growth 5Y	2.72%
Revenue growth	-8.03%
Revenue growth (Q)	0.98%
Revenue growth (QoQ)	-0.6%
Revenue growth 10Y	-6.23%
Revenue growth 3Y	-9.29%
Revenue growth 5Y	-4.05%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-46.2M
Depreciation and amortization	$73.8M
EBIT	$107.5M
EBITDA	$181.3M
EPS	$0.63
FCF per share	$0.98
Financing cash flow	$-79.8M
Free cash flow	$50.4M
Free cash flow minus SBC	$43.4M
Gross profit	$514.4M
Income taxes	$8.4M
Investing cash flow	$-16.3M
Net borrowing	$-55.1M
Net cash flow	$700,000
Net income	$31.2M
Operating cash flow minus SBC	$89.6M
Operating income	$107.5M
Revenue	$2.4B
Stock-based compensation	$7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.67
Book value per share	$2.42
Debt / EBITDA	2.3
Debt / equity	3.77
Debt / FCF	9.32
Goodwill	$107.6M
Interest coverage	2.45
Long-term assets	$696.3M
Long-term liabilities	$499.4M
Net cash (debt)	$-461.2M
Net cash / market cap	-94.14%
Net debt / EBITDA	2.54
Net debt / equity	3.7
Net debt / FCF	9.15
Piotroski F-Score	5
Property, plant and equipment	$517.6M
Shareholders' equity	$124.7M
Tangible book value	$5.4M
Tangible book value per share	$0.10
Total assets	$1.2B
Total cash	$8.3M
Total debt	$469.5M
Total liabilities	$1.1B
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.95
Current assets	$501.5M
Current liabilities	$573.7M
Current ratio	0.87
Inventory turnover	12.04
Net working capital	$-6M
Quick ratio	0.53
Working capital	$-72.2M
Working capital turnover	-41.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.08%
Dividend growth	33.33%
Dividend growth (10Y)	-10.4%
Dividend growth (3Y)	100%
Dividend growth (5Y)	-14.97%
Dividend growth years	2
Dividend payment date	2026-12-04
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	4.27%
Ex-dividend date	2026-11-17
FCF payout ratio	40.84%
Last dividend	$0.10
Payout ratio	63.39%
Shareholder yield	0.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-59.93%
10Y return CAGR	-5.04%
10Y total return	-40.36%
150-day SMA	$8.59
15Y price change	-54.49%
15Y return CAGR	0.19%
15Y total return	2.91%
1D price change	-1.57%
1M price change	-1.17%
1M total return	-1.17%
1W price change	-0.85%
1W total return	-0.85%
1Y price change	56.9%
1Y return CAGR	65.11%
1Y total return	65.05%
20-day SMA	$9.43
200-day SMA	$8.07
3M price change	9.65%
3M total return	10.76%
3Y price change	97.04%
3Y return CAGR	30.77%
3Y total return	123.65%
50-day SMA	$9.71
50-day SMA vs 200-day SMA	50over200
52-week high	$11.15
52-week high date	2026-08-03
52-week low	$5.12
52-week low date	2025-11-19
5Y price change	131.27%
5Y return CAGR	21.29%
5Y total return	162.5%
6M price change	20.73%
6M total return	23.6%
All-time high	$49.85
All-time high date	2010-07-06
All-time low	$2.00
All-time low date	2020-04-03
Average true range (ATR)	$0.31
Average volume	211.6K
Beta (1Y)	0.47
Beta (2Y)	0.98
Beta (5Y)	1.1
Change from 52-week high	-15.84%
Change from 52-week low	83.2%
Change from all-time high	-81.3%
Change from all-time low	366%
Change from open	-1.47%
Day's gap	-0.1%
Dollar volume	$1.6M
High price	$9.52
Low price	$9.31
Monthly RSI	63.77
Open price	$9.52
Position in 52-week range	33.33%
Previous close	$9.53
Price vs 150-day SMA	8.47%
Price vs 20-day SMA	-1.15%
Price vs 200-day SMA	15.46%
Price vs 50-day SMA	-4%
Relative volume	0.8
RSI	46.21
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.53
Sortino ratio	2.07
Sortino ratio (3Y)	1.14
Sortino ratio (5Y)	0.87
Volume	166.9K
Weekly RSI	55.81
YTD price change	48.64%
YTD total return	54.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29.9M
Float percentage	58.01%
Shares change (QoQ)	0.81%
Shares change (YoY)	4.08%
Shares held by insiders	12.92%
Shares held by institutions	41.94%
Shares outstanding	51.5M
Short % of float	5.74%
Short % of shares	3.33%
Short ratio	4.6 days

Deeper analysis on QUAD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this QUAD report

Is a complete QUAD research report available?

No complete published report is available for Quad/Graphics, Inc. (QUAD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Quad/Graphics, Inc. (QUAD)

Price

Financial snapshot

Fair-value bridge

Latest news · QUAD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All QUAD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on QUAD

Frequently asked questions