Quad/Graphics, Inc. (FRA:QGU)

Quad/Graphics Statistics

Total Valuation

Quad/Graphics has a market cap or net worth of EUR 252.10 million. The enterprise value is 720.23 million.

Market Cap	252.10M
Enterprise Value	720.23M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	37.62M
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	47.96%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 5.26.

PE Ratio	14.36
Forward PE	5.26
PS Ratio	0.12
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 13.90.

EV / Earnings	41.02
EV / Sales	0.34
EV / EBITDA	3.71
EV / EBIT	6.91
EV / FCF	13.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.69.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	5.69
Debt / EBITDA	2.44
Debt / FCF	9.05
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	193,526
Profits Per Employee	1,596
Employee Count	12,200
Asset Turnover	1.88
Inventory Turnover	10.30

Taxes

In the past 12 months, Quad/Graphics has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -29.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.05%
50-Day Moving Average	4.94
200-Day Moving Average	5.03
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.26

Income Statement

In the last 12 months, Quad/Graphics had revenue of EUR 2.13 billion and earned 17.56 million in profits. Earnings per share was 0.36.

Revenue	2.13B
Gross Profit	465.44M
Operating Income	103.30M
Pretax Income	21.31M
Net Income	17.56M
EBITDA	173.87M
EBIT	103.30M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 5.28 million in cash and 469.11 million in debt, giving a net cash position of -463.82 million.

Cash & Cash Equivalents	5.28M
Total Debt	469.11M
Net Cash	-463.82M
Net Cash Per Share	n/a
Equity (Book Value)	82.42M
Book Value Per Share	1.62
Working Capital	-8.61M

Cash Flow

In the last 12 months, operating cash flow was 92.73 million and capital expenditures -40.91 million, giving a free cash flow of 51.82 million.

Operating Cash Flow	92.73M
Capital Expenditures	-40.91M
Free Cash Flow	51.82M
FCF Per Share	n/a

Margins

Gross margin is 21.86%, with operating and profit margins of 4.85% and 0.82%.

Gross Margin	21.86%
Operating Margin	4.85%
Pretax Margin	1.00%
Profit Margin	0.82%
EBITDA Margin	8.17%
EBIT Margin	4.85%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.27
Dividend Yield	5.49%
Dividend Growth (YoY)	44.12%
Years of Dividend Growth	1
Payout Ratio	64.56%
Buyback Yield	-4.00%
Shareholder Yield	1.49%
Earnings Yield	6.96%
FCF Yield	20.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Quad/Graphics has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7