Quad/Graphics (QGU) Stock Statistics & Valuation Metrics
Total Valuation
Quad/Graphics has a market cap or net worth of EUR 339.99M. The enterprise value is EUR 954.99M.
- Market Cap
- EUR 339.99M
- Enterprise Value
- EUR 954.99M
Share Statistics
Quad/Graphics has 37,656,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,656,887
- Owned by Insiders
- 17.61%
- Owned by Institutions
- 28.83%
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 Employee
- 239.59K
- Profits Per Employee
- 2,673.267
- Employee Count
- 10,100
- Asset Turnover
- 1.93
- Inventory Turnover
- 13.76
Valuation Ratios
The current PE Ratio of Quad/Graphics is 13.64. Quad/Graphics’s PEG ratio is 0.49.
- PE Ratio
- 13.64
- PS Ratio
- 0.13
- PB Ratio
- 2.97
- Price to FCF
- 10.33
- Price to Operating Cash Flow
- 4.28
- PEG Ratio
- 0.49
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.
- Revenue
- 2.42B
- Gross Profit
- 444.70M
- Operating Income
- 118.80M
- Pretax Income
- 32.50M
- Net Income
- 27.00M
- EBITDA
- 161.60M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 83.50M and capital expenditures -46.30M, giving a free cash flow of 37.20M billion.
- Operating Cash Flow
- 83.50M
- Free Cash Flow
- 37.20M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Quad/Graphics pays an annual dividend of ―, resulting in a dividend yield of 4.87%
- Dividend Per Share
- ―
- Dividend Yield
- 4.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.71%
- Earnings Yield
- 7.44%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 35.68%
- 50-Day Moving Average
- 8.35
- 200-Day Moving Average
- 6.84
- Relative Strength Index (RSI)
- 27.06
- Average Volume (3m)
- ―
Important Dates
Quad/Graphics upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Quad/Graphics as a current ratio of 0.86, with Debt / Equity ratio of 345.26%
- Current Ratio
- 0.86
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Quad/Graphics has paid 5.50M in taxes.
- Income Tax
- 5.50M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Quad/Graphics EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 23.47.
- EV to Sales
- 0.31
- EV to EBITDA
- 5.37
- EV to Free Cash Flow
- 23.47
- EV to Operating Cash Flow
- 10.45
Balance Sheet
Quad/Graphics has EUR 22.80M in cash and marketable securities with EUR 512.60M in debt, giving a net cash position of -EUR 489.80M billion.
- Cash & Marketable Securities
- EUR 22.80M
- Total Debt
- EUR 512.60M
- Net Cash
- -EUR 489.80M
- Net Cash Per Share
- -EUR 13.01
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 31.92%, with operating margin of 3.86%, and net profit margin of 0.93%.
- Gross Margin
- 31.92%
- Operating Margin
- 3.86%
- Pretax Margin
- 1.08%
- Net Profit Margin
- 0.93%
- EBITDA Margin
- 5.71%
- EBIT Margin
- 3.17%
Analyst Forecast
The average price target for Quad/Graphics is EUR 12.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.09
- Price Target Upside
- 90.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.91%
- EPS Growth Forecast
- 22.91%
Scores
- Smart Score
- 7
- AI Score
- ―
