Graham Holdings Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,693	3,779	3,165	2,901	3,119	2,670
Market Cap Growth	18.76%	19.38%	9.10%	-6.99%	16.81%	-21.36%
Enterprise Value	4,794	4,271	3,623	3,380	3,284	2,973
Last Close Price	1075.81	863.75	683.77	586.64	604.94	507.27
PE Ratio	6.45	5.25	15.52	43.50	8.92	8.94
Forward PE	16.93	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.95	0.79	0.72	0.74	0.98	0.92
PB Ratio	1.05	0.84	0.78	0.76	0.70	0.71
P/TBV Ratio	1.77	1.49	1.47	1.59	1.32	1.37
P/FCF Ratio	12.99	11.66	19.02	18.97	78.20	18.93
P/OCF Ratio	10.78	9.28	12.18	12.31	15.41	12.68
EV/Sales Ratio	0.98	0.89	0.82	0.86	1.03	1.03
EV/EBITDA Ratio	4.09	3.61	8.26	6.23	9.41	8.98
EV/EBIT Ratio	4.53	4.03	11.99	8.23	14.96	14.60
EV/FCF Ratio	13.27	13.18	21.77	22.10	82.32	21.07
Debt / Equity Ratio	0.28	0.30	0.35	0.33	0.26	0.27
Debt / EBITDA Ratio	0.98	1.01	2.46	1.88	2.48	2.21
Debt / FCF Ratio	3.59	4.14	8.58	8.24	29.03	7.32
Asset Turnover	0.64	0.65	0.64	0.56	0.46	0.47
Inventory Turnover	11.13	11.21	11.84	14.43	16.14	15.84
Quick Ratio	1.03	1.37	1.14	1.16	1.38	1.65
Current Ratio	1.32	1.75	1.50	1.47	1.58	1.87
Return on Equity (ROE)	17.00%	17.12%	5.38%	1.71%	8.59%	8.43%
Return on Assets (ROA)	8.66%	8.92%	2.75%	3.67%	1.98%	2.06%
Return on Invested Capital (ROIC)	16.19%	16.23%	4.81%	5.34%	4.08%	4.04%
Return on Capital Employed (ROCE)	17.20%	16.40%	5.10%	7.60%	3.50%	3.70%
Earnings Yield	15.50%	19.18%	6.49%	2.31%	11.29%	11.25%
FCF Yield	7.70%	8.58%	5.26%	5.27%	1.28%	5.28%
Dividend Yield	0.68%	0.80%	0.97%	1.08%	1.00%	1.14%
Payout Ratio	4.37%	4.19%	15.08%	45.78%	8.56%	9.98%
Buyback Yield / Dilution	1.81%	5.35%	3.76%	2.60%	3.39%	3.53%
Total Shareholder Return	2.51%	6.15%	4.73%	3.67%	4.38%	4.67%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q