Graham Holdings Company (GHC)

NYSE: GHC · Real-Time Price · USD

1,213.48

-26.11 (-2.11%)

At close: Oct 23, 2026, 4:00 PM EDT

1,201.00

-12.48 (-1.03%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Graham Holdings Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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 Capitalization	5,139	4,793	3,779	3,165	2,901	3,119
Market Cap Growth	14.35%	26.84%	19.38%	9.10%	-6.99%	16.81%
Enterprise Value	5,350	4,991	4,271	3,623	3,380	3,284
Last Close Price	1213.48	1091.51	859.57	680.46	583.80	602.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
PE Ratio	9.82	16.49	5.25	15.52	43.50	8.92
Forward PE	17.15	17.66	14.92	14.37	11.03	15.54
PS Ratio	1.01	0.98	0.79	0.72	0.74	0.98
PB Ratio	1.08	0.98	0.84	0.78	0.76	0.70
P/TBV Ratio	1.75	1.61	1.49	1.47	1.59	1.32
P/FCF Ratio	20.73	17.41	11.66	19.02	18.97	78.20
P/OCF Ratio	15.73	13.80	9.28	12.18	12.31	15.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
EV/Sales Ratio	1.06	1.02	0.89	0.82	0.86	1.03
EV/EBITDA Ratio	8.11	10.24	3.61	8.26	6.23	9.41
EV/EBIT Ratio	9.66	13.31	4.03	11.99	8.23	14.96
EV/FCF Ratio	21.58	18.13	13.18	21.77	22.10	82.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Debt / Equity Ratio	0.30	0.30	0.30	0.35	0.33	0.26
Debt / EBITDA Ratio	1.80	2.31	1.01	2.46	1.88	2.48
Debt / FCF Ratio	5.88	5.34	4.14	8.58	8.24	29.03
Net Debt / Equity Ratio	0.04	0.02	0.05	0.14	0.12	0.04
Net Debt / EBITDA Ratio	0.32	0.23	0.19	1.28	0.86	0.54
Net Debt / FCF Ratio	0.85	0.41	0.69	3.37	3.06	4.70
Asset Turnover	0.64	0.61	0.65	0.64	0.56	0.46
Inventory Turnover	11.82	11.49	11.21	11.84	14.43	16.14
Quick Ratio	1.44	1.41	1.37	1.14	1.16	1.38
Current Ratio	1.86	1.75	1.75	1.50	1.47	1.58
Return on Equity (ROE)	11.87%	6.48%	17.12%	5.38%	1.71%	8.59%
Return on Assets (ROA)	4.39%	2.92%	8.92%	2.75%	3.67%	1.98%
Return on Invested Capital (ROIC)	8.47%	5.22%	16.23%	4.81%	5.34%	4.08%
Return on Capital Employed (ROCE)	8.00%	5.40%	16.40%	5.10%	7.60%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Earnings Yield	10.18%	6.10%	19.18%	6.49%	2.31%	11.29%
FCF Yield	4.82%	5.74%	8.58%	5.26%	5.27%	1.28%
Dividend Yield	0.62%	0.66%	0.79%	0.93%	1.04%	0.95%
Payout Ratio	6.09%	10.73%	4.19%	15.08%	45.78%	8.56%
Buyback Yield / Dilution	0.12%	0.73%	5.35%	3.76%	2.60%	3.39%
Total Shareholder Return	0.74%	1.38%	6.14%	4.70%	3.64%	4.34%

SEC Filings: 10-K · 10-Q