Quad Graphics Inc (QUAD) Financials

$10.70

$0.34 (3.28%)

As on 04-Sep-2026 16:40EDT

Market cap

$533 Mln

Revenue (TTM)

$2,850 Mln

P/E Ratio

15.7

P/B Ratio

4.2

Div. Yield

3.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,850.40	2,419.90	2,672.20	2,957.70	3,217.00	2,960.40
Cost of Revenue	1,936.50	1,975.20	2,191.50	2,506.90	2,756.80	2,544.10
Gross Profit	913.90	444.70	480.70	450.80	460.20	416.30
Operating Expenses	803.20	325.90	353.60	352.00	359.80	326.20
Operating Profit (EBIT)	110.70	118.80	127.10	98.80	100.40	90.10
Other Income	--	--	--	--	--	-0.40
Profit before Tax	39.60	32.50	-44.50	-42.60	17.70	47.30
Provision for Tax	8.40	5.50	6.40	12.80	8.40	9.50
Profit after Tax (Net Income)	31.20	27.00	-50.90	-55.40	9.30	37.80
Minority Interest	--	--	--	--	--	0.40
Consolidated Profit	--	--	--	--	9.30	37.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	124.70	128.60	49.90	119.50	172.90	136.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	499.40	500.10	550.40	599.40	733.50	796.10
Current Liabilities	573.70	624.20	698.70	790.80	795.40	957.10
Total Liabilities	1,771.50	1,252.90	1,299.00	1,509.70	1,701.80	1,890.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	696.30	714.50	764.70	922.00	997.30	1,080.90
Current Assets	501.50	538.40	534.30	587.70	704.50	809.10
Total Assets	1,771.50	1,252.90	1,299.00	1,509.70	1,701.80	1,890.00
Total Debt*	469.20	444.00	464.60	625.30	713.70	931.60
Net Current Assets	-72.20	-85.80	-164.40	-203.10	-90.90	-148.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	95.90	112.90	147.60	154.60	136.50
Cash Flow from Investing Activities	--	-27.70	12.70	-46.40	-60.50	129.40
Cash from Financing Activities	--	-36.10	-149.10	-73.60	-248.70	-140.90
Net Cash Inflow / Outflow	--	--	--	--	--	125.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.63	0.54	-0.99	-1.17	0.19	0.74
Cash EPS ($)	--	2.12	1.01	1.63	3.07	3.80
Adjusted Book Value ($)	--	2.58	0.97	2.53	3.52	2.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.92	2.21	3.13	3.15	2.66
Free Cash Flow per Share ($)	--	1.02	1.09	1.63	1.92	1.69

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.97	-8.08	-6.79	0.95	3.49
ROE (%)	24.63	30.25	-60.09	-37.89	6.01	34.22
ROA (%)	1.76	2.12	-3.62	-3.45	0.52	1.98
EBIT Margin (%)	2.92	3.43	0.69	0.74	2.23	3.68
Net Margin (%)	1.09	1.12	-1.90	-1.87	0.29	1.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.29	-0.09	-0.10	-0.08	0.09	0.01
EBIT Growth (%)	74.06	348.65	-15.14	-69.60	-34.10	448.72
Net Profit Growth (%)	318.18	153.05	8.12	-695.70	-75.40	129.46
EPS Growth (%)	300.45	1.54	0.15	-7.20	-0.74	1.29
Book Value Growth (%)	36.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	15.70	11.59	-7.01	-4.62	21.54	5.43
Price / Book Value	4.16	2.43	7.15	2.14	1.16	1.50
Dividend Yield (%)	3.37	--	--	--	--	--
EV/EBITDA	6.24	4.29	6.55	5.49	4.16	3.60
Close Price ($)	8.43	6.27	6.97	5.42	4.08	4.00
High Price ($)	8.64	8.04	9.13	6.41	7.55	6.36
Low Price ($)	5.01	4.50	4.06	2.68	2.12	2.95
Market Cap ($ Cr)	533.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.81	3.45	9.31	5.23	4.13	6.81
Short term debt to equity ratio	0.60	0.55	1.06	1.50	0.68	2.01
Current Ratio	0.87	0.86	0.76	0.74	0.89	0.85
Quick Ratio	0.60	0.63	0.53	0.52	0.56	0.61
Interest Coverage	1.90	1.64	0.29	0.31	1.48	1.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.46	12.18	10.22	10.69	11.58	12.23
Asset Turnover	1.61	1.90	1.90	1.84	1.79	1.55
Receivable days	--	42.87	40.28	42.53	41.70	46.95
Inventory Days	--	28.28	28.43	32.02	32.25	28.46
Payable days	--	64.60	60.86	60.48	54.58	49.34
Cash Conversion Cycle	--	6.55	7.86	14.07	19.38	26.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.