Graham Holdings Company (FRA:WPOB)

Graham Holdings Company Statistics

Total Valuation

FRA:WPOB has a market cap or net worth of EUR 4.16 billion. The enterprise value is 4.33 billion.

Market Cap	4.16B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	3.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	31.20%
Owned by Institutions (%)	56.99%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 17.75.

PE Ratio	6.71
Forward PE	17.75
PS Ratio	0.99
PB Ratio	1.07
P/TBV Ratio	1.84
P/FCF Ratio	13.50
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 14.05.

EV / Earnings	6.98
EV / Sales	1.03
EV / EBITDA	3.77
EV / EBIT	4.69
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	0.98
Debt / FCF	3.59
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	227,092
Profits Per Employee	33,671
Employee Count	21,446
Asset Turnover	0.64
Inventory Turnover	11.13

Taxes

In the past 12 months, FRA:WPOB has paid 247.93 million in taxes.

Income Tax	247.93M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.30%
50-Day Moving Average	918.20
200-Day Moving Average	870.95
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, FRA:WPOB had revenue of EUR 4.18 billion and earned 620.01 million in profits. Earnings per share was 143.07.

Revenue	4.18B
Gross Profit	1.28B
Operating Income	901.93M
Pretax Income	882.02M
Net Income	620.01M
EBITDA	998.41M
EBIT	901.93M
Earnings Per Share (EPS)	143.07

Balance Sheet

The company has 1.02 billion in cash and 1.11 billion in debt, giving a net cash position of -85.90 million.

Cash & Cash Equivalents	1.02B
Total Debt	1.11B
Net Cash	-85.90M
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	870.72
Working Capital	468.21M

Cash Flow

In the last 12 months, operating cash flow was 370.93 million and capital expenditures -62.94 million, giving a free cash flow of 307.99 million.

Operating Cash Flow	370.93M
Capital Expenditures	-62.94M
Free Cash Flow	307.99M
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 21.57% and 14.93%.

Gross Margin	30.52%
Operating Margin	21.57%
Pretax Margin	21.09%
Profit Margin	14.93%
EBITDA Margin	23.88%
EBIT Margin	21.57%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 0.68%.

Dividend Per Share	6.41
Dividend Yield	0.68%
Dividend Growth (YoY)	0.72%
Years of Dividend Growth	3
Payout Ratio	4.22%
Buyback Yield	2.51%
Shareholder Yield	3.19%
Earnings Yield	14.91%
FCF Yield	7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WPOB has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5