Quad/Graphics, Inc. QUAD R2K
Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 25.6%.
- Profit CAGR of 42.7% over 5 years.
- Attractive dividend yield of 5.37%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAD Quad/Graphics, Inc. R2K | 7.45 | 12.84 | $384.12M | 5.37% | 13.20% | 25.61% | -9.05% | 42.66% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 998.60M | 963.20M | 1.01B | 967.50M | 1.02B | 973.50M | 961.00M | 948.90M | 943.60M | 822.50M | 584.50M | 679.30M | 705.80M | 693.90M | 706.10M | 744.20M | 757.70M | 829.90M | 766.50M | 703.10M | 700.20M | 654.80M | 634.20M | - | 629.40M | 571.90M | 588.00M | 630.60M | 581.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00M | 448.10M | 454.10M | 494.40M | 458.10M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.40M | 123.80M | 133.90M | 136.20M | 122.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.20M | 100.90M | 100.20M | 100.20M | 96.80M |
| Operating Income | -5.20M | 44.40M | 11.00M | 500.00K | 53.60M | -11.80M | -25.80M | -772.10M | 13.00M | 13.30M | 33.80M | 51.00M | 30.10M | 46.80M | 7.10M | 20.90M | 47.00M | 16.40M | 18.70M | -29.40M | 5.00M | -2.80M | 6.30M | 21.00M | 48.00M | 28.00M | 5.40M | 14.20M | 25.20M | 100.00K | 8.40M | 13.70M | -10.70M | 15.10M | - | 26.20M | 22.90M | 33.70M | 36.00M | 26.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.90M | 34.10M | 45.30M | 43.30M | 36.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.40M | 13.20M | 12.80M | 12.10M | 10.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.80M | 200.00K | 13.20M | 12.30M | 7.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 300.00K | 3.00M | 1.20M | 1.70M |
| Net Income | -27.20M | 13.00M | -8.80M | -22.80M | 24.40M | -35.20M | -45.10M | -552.20M | 3.80M | -7.70M | 11.30M | 25.40M | 6.70M | 19.80M | -3.50M | 9.40M | 23.40M | -22.50M | -14.80M | -126.50M | -12.40M | -23.50M | 1.60M | 10.20M | 34.40M | 14.30M | -1.00M | 5.30M | 13.70M | -24.60M | -6.10M | -2.70M | -28.10M | -2.80M | - | 5.80M | -100.00K | 10.20M | 11.10M | 6.20M |
| Diluted EPS | -0.59 | 0.26 | - | - | 0.50 | - | - | -11.50 | 0.08 | -0.16 | 0.22 | 0.49 | 0.13 | 0.38 | -0.07 | 0.18 | 0.46 | - | -0.30 | -2.52 | -0.25 | -0.46 | 0.03 | 0.19 | 0.66 | 0.27 | -0.02 | 0.10 | 0.27 | -0.50 | -0.12 | -0.06 | -0.60 | -0.06 | - | 0.11 | 0.00 | 0.21 | 0.22 | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 4.33B | 3.95B | 3.99B | 3.92B | 2.93B | - | 3.22B | 2.96B | 2.67B | 2.42B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.62B | 2.38B | 2.09B | 1.90B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 598.20M | 576.50M | 580.00M | 523.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 499.90M | 473.30M | 459.30M | 404.50M |
| Operating Income | 112.40M | 61.60M | 156.90M | 106.50M | 142.20M | 141.30M | -830.00M | 117.30M | 172.80M | 87.30M | 34.70M | -46.00M | - | 98.30M | 103.20M | 120.70M | 118.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 207.40M | 156.20M | 122.50M | 161.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.40M | 70.00M | 64.50M | 50.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.70M | -42.60M | -44.50M | 32.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.40M | 12.80M | 6.40M | 5.50M |
| Net Income | 52.80M | -250.10M | -46.90M | 87.40M | 32.50M | 18.60M | -641.90M | 44.90M | 107.20M | 8.50M | -156.30M | -128.30M | - | 9.30M | -55.40M | -50.90M | 27.00M |
| Diluted EPS | 1.81 | -6.67 | -1.00 | 1.78 | 0.65 | 0.38 | -13.40 | 0.90 | 2.07 | 0.16 | -3.12 | -2.53 | - | 0.18 | -1.14 | -1.07 | 0.54 |
| R&D Expense | 14.30M | 17.30M | 16.90M | 13.20M | 13.40M | 11.30M | 10.30M | 9.30M | 9.00M | 3.60M | 3.60M | 3.00M | 3.10M | 3.30M | 3.10M | 3.20M | 2.90M |
Compounded Sales Growth
| 5 Years: | -9.05% |
| 1 Year: | -7.70% |
Compounded Profit Growth
| 5 Years: | 42.66% |
| 1 Year: | 18.20% |
Stock Price Performance
| 1 Year: | +34.69% |
| 6 Months: | +36.43% |
| 3 Months: | +9.27% |
| 1 Month: | +7.71% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 2.11B | 4.95B | 4.74B | 4.10B | 4.17B | 4.01B | 2.85B | 2.57B | 2.45B | 2.47B | 2.42B | 1.93B | - | 1.70B | 1.51B | 1.30B | 1.25B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 704.50M | 587.70M | 534.30M | 538.40M |
| Cash & Equivalents | 18.80M | 8.90M | 20.50M | 25.60M | 16.90M | 13.10M | 9.60M | 24.30M | 19.20M | 64.40M | 69.50M | 78.70M | 55.20M | - | 25.20M | 52.90M | 29.20M | 63.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260.70M | 178.80M | 162.40M | 143.50M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.60M | 316.20M | 273.20M | 294.80M |
| Total Liabilities | - | - | 3.45B | 3.43B | 2.86B | 2.88B | 2.86B | 2.42B | 2.13B | 1.93B | 2.01B | 2.17B | 1.84B | - | 1.53B | 1.39B | 1.25B | 1.12B |
| Current Liabilities | - | - | 902.70M | 928.90M | 752.80M | 888.80M | 862.60M | 807.40M | 774.60M | 745.90M | 851.30M | 813.40M | 682.70M | - | 795.40M | 790.80M | 698.70M | 624.20M |
| Long Term Debt | - | - | 1.42B | 1.34B | 1.21B | 1.27B | 1.30B | 1.24B | 1.02B | 903.50M | 882.60M | 1.06B | 902.70M | - | 506.70M | 362.50M | 349.10M | 322.90M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 685.10M | 625.30M | 464.60M | 444.00M |
| Total Equity | - | - | 1.48B | 1.30B | 1.24B | 1.29B | 1.15B | - | 441.50M | 522.40M | 442.50M | 226.60M | 84.10M | - | 172.90M | 119.50M | 49.90M | 128.60M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.10M | 56.06M | 55.72M | 55.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.40M | 152.80M | 371.10M | 354.20M | 441.10M | 293.20M | 348.10M | 353.60M | 344.00M | 260.60M | 155.50M | 190.20M | - | 154.60M | 147.60M | 112.90M | 95.90M |
| Investing Cash Flow | -68.20M | -118.10M | -184.30M | -70.10M | -430.60M | -224.20M | -216.70M | -88.80M | -47.20M | -120.50M | -208.10M | 9.70M | - | -60.50M | -46.40M | 12.70M | -27.70M |
| Financing Cash Flow | -184.60M | -30.10M | -173.50M | -285.60M | -10.20M | -71.70M | -127.90M | -269.30M | -251.70M | -133.50M | 61.80M | -223.60M | - | -248.70M | -73.60M | -149.10M | -36.10M |
| Capital Expenditure | -87.80M | -112.60M | -168.30M | -103.50M | -149.50M | -139.20M | -133.00M | -106.10M | -85.90M | -96.30M | -111.00M | -61.00M | - | -60.30M | -70.80M | -57.20M | -45.20M |
| Free Cash Flow | 154.60M | 40.20M | 202.80M | 250.70M | 291.60M | 154.00M | 215.10M | 247.50M | 258.10M | 164.30M | 44.50M | 129.20M | - | 94.30M | 76.80M | 55.70M | 50.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -154.60M | 27.60M | -23.50M | 32.10M |
| Share Buybacks | 13.10M | 0 | 8.20M | 0 | 0 | 0 | 0 | 8.80M | 3.80M | 36.70M | 0 | - | 0 | 10.00M | 12.60M | 0 | 8.00M |
| Dividends Paid | 14.10M | 14.00M | 28.20M | 151.80M | 56.40M | 61.20M | 62.30M | 61.10M | 62.50M | 62.90M | 57.10M | 9.50M | 1.40M | 1.40M | 100.00K | 9.40M | 14.40M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.6% | 19.5% | 21.7% | 21.6% |
| Operating Margin % | - | - | - | - | - | - | - | 2.7% | 4.4% | 2.2% | 0.9% | -1.6% | - | 3.1% | 3.5% | 4.5% | 4.9% |
| Net Margin % | - | - | - | - | - | - | - | 1.0% | 2.7% | 0.2% | -4.0% | -4.4% | - | 0.3% | -1.9% | -1.9% | 1.1% |
| ROE % | - | -16.9% | -3.6% | 7.1% | 2.5% | 1.6% | - | 10.2% | 20.5% | 1.9% | -69.0% | -152.6% | - | 5.4% | -46.4% | -102.0% | 21.0% |
| ROCE % | - | 1.5% | 4.1% | 3.2% | 4.3% | 4.5% | -40.7% | 6.5% | 10.1% | 5.4% | 2.2% | -3.7% | - | 10.8% | 14.4% | 20.1% | 18.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Miller Value Partners, LLC | 6.92% | 2.65M | $19.75M |
| 2 | Blackrock Inc. | 5.28% | 2.02M | $15.06M |
| 3 | Vanguard Capital Management LLC | 3.62% | 1.39M | $10.33M |
| 4 | LSV Asset Management | 3.48% | 1.33M | $9.94M |
| 5 | Dimensional Fund Advisors LP | 2.96% | 1.14M | $8.46M |
| 6 | Hotchkis & Wiley Capital Management, LLC | 2.67% | 1.02M | $7.61M |
| 7 | Renaissance Technologies, LLC | 1.89% | 722.40K | $5.38M |
| 8 | Geode Capital Management, LLC | 1.81% | 692.52K | $5.16M |
| 9 | State Street Corporation | 1.65% | 633.16K | $4.72M |
| 10 | Great Valley Advisor Group, Inc. | 1.62% | 621.33K | $4.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for QUAD