Quad/Graphics, Inc.

Quad/Graphics, Inc.

QUAD
Quad/Graphics, Inc.US flagNew York Stock Exchange
9.23
USD
-0.04
- -
475.34MMarket Cap
Quad/Graphics, Inc.
QUAD
(New York Stock Exchange)

Recent

price

9.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
84.95
91.82
87.48
102.04
100.58
95.97
90.39
79.66
80.04
78.47
57.9
57.71
63.45
61.11
56.14
50.84
49.86
Revenue per Share
-6.67
-1
1.87
0.69
0.39
-13.4
0.94
2.16
0.17
-3.13
-2.54
0.74
0.18
-1.14
-1.07
0.57
0.65
Basic EPS, GAAP
1.07
4.31
5.36
6.2
3.24
4.49
5.17
5.2
3.3
0.89
2.55
1.69
1.86
1.59
1.17
1.07
1.06
Free Cash Flow per Basic Share
4.11
0.6
3.24
1.2
1.29
1.3
1.28
1.26
1.26
1.14
0.19
0.03
0.03
- -
0.2
0.3
0.36
Dividend per Share
31.65
28.03
26.17
26.85
23.57
8.55
8.59
10.05
8.58
4.3
1.58
2.54
3.31
2.35
0.96
2.53
2.42
Book Value per Share
6.37
4.8
5.02
6.12
4.66
6.32
7.43
9.21
5.53
-0.26
-2.32
-0.46
0.76
-0.1
-1.11
0.14
0.1
Tangible Book Value per Share
38
47
47
47
48
48
48
50
50
50
51
51
51
48
48
48
48
Basic Weighted Avg Shares
3,186
4,325
4,094
4,796
4,778
4,597
4,330
3,951
3,986
3,923
2,930
2,960
3,217
2,958
2,672
2,420
2,377
Sales/Revenue/Turnover
6.56
6.26
5.49
4.95
4.37
3.12
4.41
5.89
4.78
3.16
2.67
2.95
3.06
3.49
4.52
4.91
5.06
Operating Margin (%)
274
353
339
340
336
325
277
232
231
223
182
157
141
129
102
79
74
Depreciation Expense
-250
-47
87
32
19
-642
45
107
8
-156
-128
38
9
-55
-51
27
31
Net Income, GAAP
- -
174.5
- -
41.09
49.03
- -
21.92
- -
- -
- -
- -
20.21
47.46
- -
- -
16.92
21.21
Effective Tax Rate (%)
-7.85
-1.08
2.13
0.68
0.39
-13.96
1.04
2.71
0.21
-3.98
-4.38
1.28
0.29
-1.87
-1.9
1.12
1.31
Profit Margin (%)
309
312
237
186
271
184
128
163
95
98
-4
-148
-91
-203
-164
-86
-72
Working Capital
1,514
1,406
1,251
1,290
1,318
1,257
1,039
917
893
1,135
959
656
595
446
412
374
395
LT Debt
1,482
1,307
1,236
1,288
1,152
424
442
522
460
244
85
137
173
120
50
129
125
Total Equity
- -
-6.84
- -
5.3
4.05
- -
9.03
- -
- -
- -
- -
6.48
5.41
- -
- -
18.38
16.17
Return on Invested Capital (%)
- -
-4.31
- -
3.17
2.51
- -
6.27
- -
- -
- -
- -
7.89
3.61
- -
- -
12.69
10.81
Return on Capital (%)
-22.1
-3.37
6.88
2.57
1.52
-81.44
10.38
22.24
1.76
-46.72
-82.59
34.22
6.01
-37.89
-60.09
30.25
29.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
73
74
LT Borrowings
323
384
350
LT Finance Leases
51
46
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
52
52
Market Capitalization
319
341
434

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
538
523
502
Cash, Cash Equivalents & STI
63
7
7
Accounts Receivable, Net
295
312
298
Inventories
144
165
156
Total Current Liabilities
624
554
574
Payables & Accruals
358
318
315
ST Debt
70
73
74
Deferred Revenue
30
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
31.26%
157.72%
Free Cash Flow
2.14%
-15.81%
-8.98%
Net Income, GAAP
-307.88%
-212.35%
-153.05%
Sales/Revenue/Turnover
-5.8%
-3.49%
-9.44%
Total Cash Common Dividend
- -
- -
53.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
655
634
675
708
2,672
2025
629
572
588
631
2,420
2026
581
578
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.06
-0.52
0.1
-1.07
2025
0.12
- -
0.21
0.23
0.57
2026
0.13
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.07
0.08
0.07
0.07
0.3
2026
0.12
0.1
- -
- -
- -
Business
Quad/Graphics, Inc. (NYSE: QUAD) is a global marketing provider and print solutions company that offers integrated marketing services, including commercial printing, packaging solutions, and data-driven marketing execution. The company produces a range of print products such as retail inserts, publications, catalogs, direct mail, point-of-sale displays, labels, and specialty packaging; it also provides digital solutions like audience targeting, creative services, media planning, and logistics through its proprietary platforms. Quad serves brand owners and retailers across consumer packaged goods, food and beverage, retail, financial services, automotive, and publishing industries, with operations in the United States, Canada, Latin America, Europe, and Asia. Founded in 1971 and headquartered in Sussex, Wisconsin, Quad operates production facilities and distribution hubs throughout North America and select international markets to support its end-to-end marketing execution model. In recent developments, Quad has focused on strategic expansions, including the 2024 launch of new sustainable packaging lines and enhanced digital analytics tools to address evolving client demands for omnichannel campaigns; the company also completed a key acquisition of a specialty packaging firm in early 2025 to bolster its retail display capabilities and announced a partnership with major CPG brands for AI-driven personalization services.

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