Quad/Graphics, Inc. (FRA:QGU)

Quad/Graphics Statistics

Total Valuation

Quad/Graphics has a market cap or net worth of EUR 311.86 million. The enterprise value is 635.93 million.

Market Cap	311.86M
Enterprise Value	635.93M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	39.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	47.57%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 6.21.

PE Ratio	13.56
Forward PE	6.21
PS Ratio	0.15
PB Ratio	2.85
P/TBV Ratio	50.16
P/FCF Ratio	7.22
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.73.

EV / Earnings	27.65
EV / Sales	0.31
EV / EBITDA	3.63
EV / EBIT	7.15
EV / FCF	14.73

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.46.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	3.46
Debt / EBITDA	2.15
Debt / FCF	8.78
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	30.25%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	16.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,062
Profits Per Employee	2,277
Employee Count	10,100
Asset Turnover	1.90
Inventory Turnover	12.40

Taxes

In the past 12 months, Quad/Graphics has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	5.29
200-Day Moving Average	5.10
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	56

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)	9.35

Income Statement

In the last 12 months, Quad/Graphics had revenue of EUR 2.06 billion and earned 23.00 million in profits. Earnings per share was 0.46.

Revenue	2.06B
Gross Profit	445.69M
Operating Income	89.26M
Pretax Income	27.68M
Net Income	23.00M
EBITDA	156.20M
EBIT	89.26M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 53.91 million in cash and 379.09 million in debt, with a net cash position of -325.18 million.

Cash & Cash Equivalents	53.91M
Total Debt	379.09M
Net Cash	-325.18M
Net Cash Per Share	n/a
Equity (Book Value)	109.53M
Book Value Per Share	2.15
Working Capital	-73.08M

Cash Flow

In the last 12 months, operating cash flow was 81.68 million and capital expenditures -38.50 million, giving a free cash flow of 43.18 million.

Operating Cash Flow	81.68M
Capital Expenditures	-38.50M
Free Cash Flow	43.18M
FCF Per Share	n/a

Margins

Gross margin is 21.62%, with operating and profit margins of 4.33% and 1.12%.

Gross Margin	21.62%
Operating Margin	4.33%
Pretax Margin	1.34%
Profit Margin	1.12%
EBITDA Margin	7.58%
EBIT Margin	4.33%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.27
Dividend Yield	4.68%
Dividend Growth (YoY)	44.12%
Years of Dividend Growth	2
Payout Ratio	53.33%
Buyback Yield	-4.83%
Shareholder Yield	-0.15%
Earnings Yield	7.37%
FCF Yield	13.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6