Graham Holdings Company (GHC)

Graham Holdings Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,233	3,779	3,165	2,901	3,119	2,670
Market Cap Growth	19.38%	19.38%	9.10%	-6.99%	16.81%	-21.36%
Enterprise Value	4,455	4,271	3,623	3,380	3,284	2,973
Last Close Price	975.24	870.23	688.90	591.04	609.47	511.08
PE Ratio	5.97	5.25	15.52	43.50	8.92	8.94
Forward PE	19.50	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.89	0.79	0.72	0.74	0.98	0.92
PB Ratio	0.99	0.84	0.78	0.76	0.70	0.71
P/TBV Ratio	1.49	1.49	1.47	1.59	1.32	1.37
P/FCF Ratio	13.06	11.66	19.02	18.97	78.20	18.93
P/OCF Ratio	10.40	9.28	12.18	12.31	15.41	12.68
EV/Sales Ratio	0.93	0.89	0.82	0.86	1.03	1.03
EV/EBITDA Ratio	3.76	3.61	8.26	6.23	9.41	8.98
EV/EBIT Ratio	4.20	4.03	11.99	8.23	14.96	14.60
EV/FCF Ratio	13.75	13.18	21.77	22.10	82.32	21.07
Debt / Equity Ratio	0.30	0.30	0.35	0.33	0.26	0.27
Debt / EBITDA Ratio	1.01	1.01	2.46	1.88	2.48	2.21
Debt / FCF Ratio	4.14	4.14	8.58	8.24	29.03	7.32
Asset Turnover	0.65	0.65	0.64	0.56	0.46	0.47
Inventory Turnover	11.21	11.21	11.84	14.43	16.14	15.84
Quick Ratio	1.37	1.37	1.14	1.16	1.38	1.65
Current Ratio	1.75	1.75	1.50	1.47	1.58	1.87
Return on Equity (ROE)	17.12%	17.12%	5.38%	1.71%	8.59%	8.43%
Return on Assets (ROA)	8.92%	8.92%	2.75%	3.67%	1.98%	2.06%
Return on Capital (ROIC)	11.70%	11.70%	3.58%	4.82%	2.63%	2.76%
Return on Capital Employed (ROCE)	16.40%	16.40%	5.10%	7.60%	3.50%	3.70%
Earnings Yield	17.00%	19.18%	6.49%	2.31%	11.29%	11.25%
FCF Yield	7.66%	8.58%	5.26%	5.27%	1.28%	5.28%
Dividend Yield	0.74%	0.79%	0.96%	1.07%	0.99%	1.14%
Payout Ratio	4.41%	4.19%	15.08%	45.78%	8.56%	9.98%
Buyback Yield / Dilution	5.35%	5.35%	3.76%	2.60%	3.39%	3.53%
Total Shareholder Return	6.09%	6.14%	4.72%	3.67%	4.38%	4.66%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q