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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,930	4,791	3,777	3,120	2,892	3,090
Market Cap Growth	18.19%	26.83%	21.09%	7.87%	-6.40%	16.26%
Enterprise Value	5,185	4,831	3,901	3,556	3,333	3,296
Last Close Price	1144.66	1098.60	871.92	696.52	604.21	629.83
PE Ratio	16.93	16.53	5.34	15.90	20.04	8.94
Forward PE	16.71	20.49	20.49	20.49	20.49	20.49
PS Ratio	0.99	0.98	0.79	0.71	0.74	0.97
PB Ratio	1.04	1.00	0.89	0.78	0.78	0.70
P/TBV Ratio	1.72	1.61	1.52	1.51	1.58	1.33
P/FCF Ratio	16.81	17.40	11.66	18.74	18.91	77.46
P/OCF Ratio	13.36	13.80	9.28	12.00	12.28	15.26
EV/Sales Ratio	1.04	0.98	0.81	0.81	0.85	1.03
EV/EBITDA Ratio	10.11	11.52	8.62	9.55	8.08	10.52
EV/EBIT Ratio	12.82	20.56	18.10	51.24	39.73	42.60
EV/FCF Ratio	17.68	17.55	12.04	21.37	21.80	82.64
Debt / Equity Ratio	0.23	0.22	0.25	0.28	0.26	0.21
Debt / EBITDA Ratio	-	3.15	2.58	3.37	2.88	3.67
Debt / FCF Ratio	4.25	4.81	3.61	7.53	7.78	28.84
Net Debt / Equity Ratio	0.03	-0.01	0.01	0.10	0.11	0.04
Net Debt / EBITDA Ratio	-0.19	-0.08	0.11	1.04	0.97	0.57
Net Debt / FCF Ratio	0.47	-0.12	0.15	2.32	2.60	4.51
Asset Turnover	0.60	0.61	0.64	0.64	0.56	0.46
Inventory Turnover	11.40	11.49	11.21	11.84	14.43	16.14
Quick Ratio	1.33	1.40	1.37	1.14	1.16	1.38
Current Ratio	1.79	1.75	1.75	1.50	1.47	1.58
Return on Equity (ROE)	6.43%	6.65%	17.68%	5.46%	1.73%	8.64%
Return on Assets (ROA)	-13.42%	1.97%	2.07%	0.72%	0.69%	0.88%
Return on Invested Capital (ROIC)	-16.85%	2.50%	2.58%	0.87%	0.84%	1.08%
Return on Capital Employed (ROCE)	-13.18%	3.48%	3.47%	1.22%	1.44%	1.32%
Earnings Yield	6.00%	6.05%	18.74%	6.29%	4.99%	11.19%
FCF Yield	5.95%	5.75%	8.58%	5.33%	5.29%	1.29%
Dividend Yield	0.67%	4.69%	0.96%	1.12%	1.17%	0.99%
Payout Ratio	11.01%	76.38%	5.03%	17.66%	50.22%	8.74%
Buyback Yield / Dilution	0.07%	0.73%	5.35%	2.57%	3.79%	3.39%
Total Shareholder Return	0.74%	5.42%	6.31%	3.70%	4.96%	4.37%

SEC Filings: 10-K · 10-Q