Quad Graphics Inc (QUAD) Peer Comparison
$10.07
As on 28-Aug-2026 13:44EDT
Market cap
$532 Mln
Revenue (TTM)
$2,850 Mln
P/E Ratio
15.4
P/B Ratio
4.2
Div. Yield
3.4 %
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
532 | 1,083 | 8,102 | 7,308 | 6,814 |
Revenue ($ Mln) |
2,850 | 2,113 | 2,567 | 1,946 | 2,792 |
Net Profit ($ Mln) |
31.20 | 100.63 | 421.60 | 314.01 | 350.80 |
Net Margin (%) |
1.09 | 4.76 | 16.43 | 16.13 | 12.56 |
RoE (%) |
24.63 | 14.45 | 37.55 | 22.68 | 27.20 |
Price to Earnings |
15.39 | 10.98 | 20.71 | 23.42 | 19.76 |
Price-To-Book |
4.22 | 1.55 | 7.97 | 5.20 | 5.01 |
Income Statement ($ Mln)
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,850.40 | 2,112.95 | 2,566.50 | 1,946.32 | 2,792.00 |
|
Cost of Revenue
|
1,936.50 | 1,002.98 | 969.10 | 1,020.44 | 1,208.70 |
|
Gross Profit
|
444.70 | 1,131.90 | 1,492.60 | 871.11 | 1,459.60 |
|
Operating Expenses
|
803.20 | 846.86 | 993.50 | 472.05 | 871.80 |
|
Operating Profit (EBIT)
|
110.70 | 263.10 | 603.90 | 453.83 | 711.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
39.60 | 144.81 | 563.20 | 410.08 | 485.40 |
|
Provision for Tax
|
8.40 | 44.05 | 140.70 | 96.07 | 134.70 |
|
Profit after Tax (Net Income)
|
31.20 | 100.63 | 421.60 | 314.01 | 350.80 |
|
Minority Interest
|
0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 45.71 | 0.00 | 156.51 | 164.60 |
Liabilities ($ Mln)
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.70 | 707.50 | 1,023.80 | 1,401.66 | 1,344.60 |
|
Minority Interest
|
0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
499.40 | 1,541.60 | 1,941.60 | 910.96 | 3,852.00 |
|
Current Liabilities
|
573.70 | 312.90 | 980.30 | 288.90 | 11,302.30 |
|
Total Liabilities
|
1,252.90 | 2,863.60 | 3,590.20 | 2,554.37 | 14,399.50 |
Assets ($ Mln)
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
696.30 | 2,188.30 | 2,910.80 | 1,666.67 | 4,693.10 |
|
Current Assets
|
501.50 | 374.10 | 1,034.90 | 934.84 | 11,805.70 |
|
Total Assets
|
1,252.90 | 2,867.70 | 3,590.20 | 2,554.37 | 14,399.50 |
|
Total Debt*
|
469.20 | 1,463.60 | 1,904.80 | 643.51 | 5,357.20 |
|
Net Current Assets
|
-72.20 | 61.20 | 54.60 | 645.94 | 503.40 |
Cashflow ($ Mln)
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
95.90 | 270.60 | 589.70 | 363.87 | 454.30 |
|
Cash Flow from Investing Activities
|
-27.70 | -131.70 | -139.30 | -257.63 | -696.90 |
|
Cash from Financing Activities
|
-36.10 | -136.80 | -514.70 | -105.47 | 418.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.97 | 3.72 | 14.53 | 15.11 | 6.85 |
|
ROE (%)
|
24.63 | 14.45 | 37.55 | 22.68 | 27.20 |
|
ROA (%)
|
1.76 | 3.48 | 8.90 | 10.97 | 1.35 |
|
EBIT Margin (%)
|
2.92 | 12.09 | 23.88 | 22.85 | 25.61 |
|
Net Margin (%)
|
1.09 | 4.76 | 16.43 | 16.13 | 12.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.29 | 0.30 | 9.33 | 6.48 | 7.46 |
|
EBIT Growth (%)
|
74.06 | 24.85 | 5.33 | 12.00 | 10.10 |
|
Net Profit Growth (%)
|
318.18 | 49.95 | 4.33 | 13.37 | 14.49 |
|
EPS Growth (%)
|
300.45 | 46.66 | 12.24 | 14.31 | 25.28 |
|
Book Value Growth (%)
|
36.45 | 7.52 | -28.76 | 12.97 | 35.42 |
Valuation Ratios
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.59 | 12.48 | 23.64 | 22.53 | 17.15 |
|
Price / Book Value
|
2.43 | 1.50 | 7.24 | 4.60 | 4.22 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.29 | 5.97 | 13.34 | 14.36 | 4.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.81 | 1.91 | 1.66 | 0.42 | 2.62 |
|
Short term debt to equity ratio
|
0.60 | 0.16 | 0.06 | 0.01 | 1.36 |
|
Current Ratio
|
0.87 | 1.20 | 1.06 | 3.24 | 1.04 |
|
Quick Ratio
|
0.60 | 1.08 | 1.06 | 2.02 | 1.04 |
|
Interest Coverage
|
1.90 | 2.25 | 11.53 | 13.62 | 3.13 |
Operating Efficiency Ratios
| Quad Graphics Inc (QUAD) | Deluxe (DLX) | Morningstar (MORN) | MSA Safety (MSA) | WEX (WEX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.46 | 8.01 | 15.41 | 17.87 | 170.52 |
|
Asset Turnover
|
1.61 | 0.73 | 0.54 | 0.68 | 0.11 |
|
Receivable days
|
42.87 | 36.04 | 58.03 | 57.05 | 445.78 |
|
Inventory Days
|
28.28 | 12.75 | -15.03 | 116.42 | -- |
|
Payable days
|
64.60 | 59.49 | 35.49 | 39.84 | 285.52 |
|
Cash Conversion Cycle
|
6.55 | -10.71 | 7.51 | 133.63 | -- |