QUAD
Quad/Graphics, Inc. · NYSE · Industrials · USD · 10-K for 2025, filed 2026-02-18
Figures on this page computed 2026-11-08 13:37 UTC
Last close
7.72USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -22.3%
Except where said otherwise: 10-K for 2025, filed 2026-02-18
13.3xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
15.8%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
1.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
2.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
3.45Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
4.9%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18
Safety is the furthest below its sector's middle: 0.22 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-18
- Sales0.72x
Its own average over 10 years, 3.37B.
- Profit-1.73x
Its own average over 10 years, -15.6M.
- Free cash flow0.42x
Its own average over 10 years, 120.8M.
- Debt0.53x
Its own average over 10 years, 836.2M.
- Price0.82x
Its own average over 11 years, 9. Market data, 2026-11-04
Profit is furthest from its own average, at -1.73 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 95.4 | 238.8 | 104.0 |
| 2018-12-31 | 96.9 | 18.9 | 103.6 |
| 2019-12-31 | 90.6 | -348.1 | 100.4 |
| 2020-12-31 | 67.7 | -285.7 | 101.6 |
| 2021-12-31 | 68.4 | 84.2 | 106.4 |
| 2022-12-31 | 74.3 | 20.7 | 105.4 |
| 2023-12-31 | 68.3 | -123.4 | 97.2 |
| 2024-12-31 | 61.7 | -113.4 | 95.6 |
| 2025-12-31 | 55.9 | 60.1 | 100.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
Figures behind the shape
Growth
-3.8%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-3.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income153.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
15.8%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital15.8%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
Return on equity21.0%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
Return on assets2.2%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
Margins
21.6%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin21.6%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Operating margin4.0%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Net margin1.1%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Free cash flow margin2.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Price
13.3xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings13.3x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
Price to book3.0x10-Q for 2025, filed 2026-10-29
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000150
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-29
- computed
- 10-K for 2025, filed 2026-02-18
EV to EBITDA4.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-18
Price to sales ratio0.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Safety
3.45safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity3.45
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-29
Current ratio0.8610-Q for 2025, filed 2026-10-29
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000150
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-29
- 10-Q for 2025, filed 2026-10-29
Interest coverage1.9x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Altman Z-Score1.61
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
What it pays out
4.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield4.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18
Payout ratio53.3%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001481792-26-000042
- Reported in
- USD
- 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
Dividend cover ratio3.5x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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