Quad/Graphics, Inc. (QUAD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,930 | 2,960 | 3,217 | 2,958 | 2,672 | 2,420 | 2,850 | 2,360 |
| Operating profit | $m | 119 | 111 | ||||||
| Net profit | $m | -128 | 38 | 9 | -55 | -51 | 27 | 31 | 65 |
| EPS reported | $ | 0.54 | 0.63 | ||||||
| Operating cashflow per share | $ | 2.01 | 2.01 | ||||||
| Capex per share | $ | 0.95 | 0.96 | ||||||
| FCF per share | $ | 1.07 | 1.05 | ||||||
| Free cash flow | $m | 51 | 50 | ||||||
| Net debt | $m | 307 | 393 | ||||||
| Book value equity | $m | 129 | 125 | ||||||
| Book value per share | $ | 2.58 | 2.49 | ||||||
| Number of shares | m | 49.9 | 50 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.38 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.61 | 14.94 | ||||||
| P/B LTM | x | 2.32 | 2.39 | ||||||
| P/S LTM | x | 0.12 | 0.10 | ||||||
| P/FCF LTM | x | 5.89 | 5.92 | ||||||
| EV/EBITDA LTM | x | 4.20 | 4.33 | ||||||
| EV/Sales LTM | x | 0.28 | 0.34 | ||||||
| Earnings Yield LTM | % | +8.61% | +6.69% | ||||||
| FCF Yield | % | +16.99% | +16.89% | ||||||
| Quality | |||||||||
| ROE | % | +21.00% | +26.19% | ||||||
| ROIC | % | +14.12% | +12.49% | ||||||
| Operating margin | % | +4.91% | +3.88% | ||||||
| Gross margin | % | +18.38% | +32.06% | ||||||
| FCF/Sales | % | +2.10% | +1.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.44% | +6.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -8.98% | -9.52% | ||||||
| Operating Profit Growth | % | -6.53% | -12.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.82% | +3.52% | ||||||
| Dividend Growth | % | +50.00% | +87.50% | ||||||
| Payout Ratio | % | +53.44% | +54.82% | ||||||
| FCF/Debt | x | 0.11 | 0.11 | ||||||
| Net Debt/EBITDA | x | 2.36 | 2.94 | ||||||
| EBIT/Net interest | x | 2.35 | 2.53 | ||||||
| Net debt/market cap | % | +1.24% | +78.05% | ||||||
| Net debt/Equity | x | 2.38 | 3.15 | ||||||
| Gross debt/equity | x | 3.45 | 3.76 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Quad/Graphics, Inc. is a global provider that offers a diverse array of marketing solutions. The company operates through two main divisions: its United States Print and Related Services segment, and an International segment. Their extensive printing capabilities encompass a wide range of products, including promotional inserts for retail, various publications such as catalogs, magazines, journals, and newspapers, as well as direct mail pieces, directories, in-store marketing materials, product packaging, bespoke printed items, and other specialized commercial print products. They also manage the procurement of paper. Beyond printing, Quad/Graphics provides a comprehensive suite of marketing and support services. These include generating consumer insights, precise audience targeting, content personalization, strategic media planning and placement, process optimization, full campaign planning and execution, pre-media production, videography, photography, multi-channel content delivery (both digital and print), and logistics management. Additionally, the company manufactures its own printing ink. Quad/Graphics serves prominent "blue chip" corporations across numerous sectors, alongside retailers, publishers, and direct marketers, addressing the needs of both businesses and end consumers. The company was founded in 1971 and its corporate headquarters are located in Sussex, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Quad/Graphics, Inc. is a global provider that offers a diverse array of marketing solutions. The company operates through two main divisions: its United States Print and Related Services segment, and an International segment. Their extensive printing capabilities encompass a wide range of products, including promotional inserts for retail, various publications such as catalogs, magazines, journals, and newspapers, as well as direct mail pieces, directories, in-store marketing materials, product packaging, bespoke printed items, and other specialized commercial print products. They also manage the procurement of paper. Beyond printing, Quad/Graphics provides a comprehensive suite of marketing and support services. These include generating consumer insights, precise audience targeting, content personalization, strategic media planning and placement, process optimization, full campaign planning and execution, pre-media production, videography, photography, multi-channel content delivery (both digital and print), and logistics management. Additionally, the company manufactures its own printing ink. Quad/Graphics serves prominent "blue chip" corporations across numerous sectors, alongside retailers, publishers, and direct marketers, addressing the needs of both businesses and end consumers. The company was founded in 1971 and its corporate headquarters are located in Sussex, Wisconsin.
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