Quad/Graphics, Inc.
QUADIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 18, 2026
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Daily timeframeQuad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. At a $445.5M market cap, Quad/Graphics, Inc. ranks as a small-cap company within industrials. The company operates through United States Print and Related Services, and International segments.
Market Cap
$445.5M
Beta
1.09
P/E (TTM)
14.90
P/E (Fwd)
6.29
EPS (TTM)
$0.58
EPS (Fwd)
$1.37
ROE
25.6%
ROA
5.3%
Cash
$7.3M
Total Debt
$503.9M
Free CF
$64.0M
52W Change
59.4%
Annual Financials
Cash vs Debt
The company holds $7.3M in cash, though total debt stands at $503.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $64.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 25.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $3.22B (2022) to $2.42B (2025), a 25% decline worth watching.
Quad/Graphics, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing QUAD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.