Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $4.64 billion. The enterprise value is $4.94 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 56.66% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 19.23.
| PE Ratio | 6.87 |
| Forward PE | 19.23 |
| PS Ratio | 0.95 |
| Forward PS | 1.89 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 11.79.
| EV / Earnings | 7.29 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.58 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | $225,434 |
| Profits Per Employee | $31,585 |
| Employee Count | 21,446 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, GHC has paid $272.60 million in taxes.
| Income Tax | 272.60M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.89, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +46.21% |
| 50-Day Moving Average | 948.32 |
| 200-Day Moving Average | 931.34 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 42,863 |
Short Selling Information
The latest short interest is 72,912, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 72,912 |
| Short Previous Month | 69,464 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, GHC had revenue of $4.83 billion and earned $677.37 million in profits. Earnings per share was $155.13.
| Revenue | 4.83B |
| Gross Profit | 1.50B |
| Operating Income | 1.08B |
| Pretax Income | 207.47M |
| Net Income | 677.37M |
| EBITDA | 1.19B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $155.13 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $1.37 billion in debt, giving a net cash position of -$297.28 million or -$68.19 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.37B |
| Net Cash | -297.28M |
| Net Cash Per Share | -$68.19 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 998.17 |
| Working Capital | 430.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $494.69 million and capital expenditures -$75.64 million, giving a free cash flow of $419.05 million.
| Operating Cash Flow | 494.69M |
| Capital Expenditures | -75.64M |
| Free Cash Flow | 419.05M |
| FCF Per Share | $96.12 |
Full Cash Flow StatementMargins
Gross margin is 31.09%, with operating and profit margins of 22.32% and 14.11%.
| Gross Margin | 31.09% |
| Operating Margin | 22.32% |
| Pretax Margin | 19.96% |
| Profit Margin | 14.11% |
| EBITDA Margin | 24.67% |
| EBIT Margin | 22.32% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of $7.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $7.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.59% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 14.59% |
| FCF Yield | 9.02% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 8, 1979. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 8, 1979 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GHC has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |
