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	Apr '26 Apr 16, 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	4,883	4,791	3,777	3,120	2,892	3,090
Market Cap Growth	17.08%	26.83%	21.09%	7.87%	-6.40%	16.26%
Enterprise Value	5,007	4,592	3,816	3,425	3,108	3,077
Last Close Price	1122.65	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	16.99	20.49	20.49	20.49	20.49	20.49
PS Ratio	1.00	0.98	0.79	0.71	0.74	0.97
PB Ratio	1.02	1.00	0.89	0.78	0.78	0.70
P/TBV Ratio	1.02	1.00	0.90	0.82	0.77	0.71
P/FCF Ratio	17.78	17.40	11.66	18.74	18.91	77.46
P/OCF Ratio	14.10	13.80	9.28	12.00	12.28	15.26
EV/Sales Ratio	1.02	0.93	0.80	0.78	0.79	0.97
EV/EBITDA Ratio	10.27	10.95	8.43	9.20	7.53	9.82
EV/EBIT Ratio	13.35	19.54	17.71	49.35	37.04	39.77
EV/FCF Ratio	18.19	16.68	11.78	20.58	20.32	77.14
Debt / Equity Ratio	0.22	0.22	0.25	0.28	0.26	0.21
Debt / EBITDA Ratio	-1.77	3.15	2.58	3.37	2.88	3.67
Debt / FCF Ratio	4.81	4.81	3.61	7.53	7.78	28.84
Net Debt / Equity Ratio	-0.01	-0.01	0.01	0.10	0.11	0.04
Net Debt / EBITDA Ratio	0.04	-0.08	0.11	1.04	0.97	0.57
Net Debt / FCF Ratio	-0.12	-0.12	0.15	2.32	2.60	4.51
Asset Turnover	0.61	0.61	0.64	0.64	0.56	0.46
Inventory Turnover	11.49	11.49	11.21	11.84	14.43	16.14
Quick Ratio	1.40	1.40	1.37	1.14	1.16	1.38
Current Ratio	1.75	1.75	1.75	1.50	1.47	1.58
Return on Equity (ROE)	6.65%	6.65%	17.68%	5.46%	1.73%	8.64%
Return on Assets (ROA)	-13.94%	1.97%	2.07%	0.72%	0.69%	0.88%
Return on Invested Capital (ROIC)	-18.43%	2.61%	2.69%	0.91%	0.88%	1.13%
Return on Capital Employed (ROCE)	-13.80%	3.48%	3.47%	1.22%	1.44%	1.32%
Earnings Yield	5.94%	6.05%	18.74%	6.29%	4.99%	11.19%
FCF Yield	5.63%	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	11.07%	76.38%	5.03%	17.66%	50.22%	8.74%
Buyback Yield / Dilution	0.73%	0.73%	5.35%	2.57%	3.79%	3.39%
Total Shareholder Return	1.39%	5.42%	6.31%	3.70%	4.96%	4.37%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q