Total Valuation
Quad/Graphics has a market cap or net worth of CHF432.78M. The enterprise value is $883.30.
Market CapCHF432.78M
Enterprise Value$883.30
Share Statistics
Quad/Graphics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders17.77%
Owned by Institutions0.73%
Financial Efficiency
Quad/Graphics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee239.59K
Profits Per Employee2.67K
Employee Count10,100
Asset Turnover1.93
Inventory Turnover13.76
Valuation Ratios
The current PE Ratio of Quad/Graphics is 16.1. Quad/Graphics’s PEG ratio is -0.07.
PE Ratio16.1
PS Ratio0.12
PB Ratio2.32
Price to Fair Value2.32
Price to FCF5.89
Price to Operating Cash Flow5.39
PEG Ratio-0.07
Income Statement
In the last 12 months, Quad/Graphics had revenue of 2.42B and earned 27.00M in profits. Earnings per share was 0.57.
Revenue2.42B
Gross Profit444.70M
Operating Income118.80M
Pretax Income32.50M
Net Income27.00M
EBITDA161.60M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 96.60M and capital expenditures -46.20M, giving a free cash flow of 50.40M billion.
Operating Cash Flow96.60M
Free Cash Flow50.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Quad/Graphics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Quad/Graphics upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Quad/Graphics as a current ratio of 0.86, with Debt / Equity ratio of 376.26%
Current Ratio0.86
Quick Ratio0.63
Debt to Market Cap1.24
Net Debt to EBITDA2.36
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Quad/Graphics has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.17
Enterprise Valuation
Quad/Graphics EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 13.40.
EV to Sales0.28
EV to EBITDA4.20
EV to Free Cash Flow13.40
EV to Operating Cash Flow7.08
Balance Sheet
Quad/Graphics has CHF7.40M in cash and marketable securities with CHF469.20M in debt, giving a net cash position of -CHF461.80M billion.
Cash & Marketable SecuritiesCHF7.40M
Total DebtCHF469.20M
Net Cash-CHF461.80M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.15
Margins
Gross margin is 32.06%, with operating margin of 4.91%, and net profit margin of 1.12%.
Gross Margin32.06%
Operating Margin4.91%
Pretax Margin1.34%
Net Profit Margin1.12%
EBITDA Margin6.68%
EBIT Margin3.43%
Analyst Forecast
The average price target for Quad/Graphics is CHF10.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF10.65
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―