Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $4.66 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 56.76% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 15.36.
| PE Ratio | 16.08 |
| Forward PE | 15.36 |
| PS Ratio | 0.95 |
| Forward PS | 1.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.34.
| EV / Earnings | 16.43 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.73 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $229,020 |
| Profits Per Employee | $13,553 |
| Employee Count | 21,446 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, GHC has paid $146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.81, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 1,116.76 |
| 200-Day Moving Average | 1,051.94 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 18,238 |
Short Selling Information
The latest short interest is 81,215, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 81,215 |
| Short Previous Month | 77,921 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, GHC had revenue of $4.91 billion and earned $290.66 million in profits. Earnings per share was $66.47.
| Revenue | 4.91B |
| Gross Profit | 1.47B |
| Operating Income | 375.05M |
| Pretax Income | 449.67M |
| Net Income | 290.66M |
| EBITDA | 487.46M |
| EBIT | 375.05M |
| Earnings Per Share (EPS) | $66.47 |
Full Income StatementBalance Sheet
The company has $1.36 billion in cash and $1.47 billion in debt, with a net cash position of -$112.95 million or -$25.90 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.47B |
| Net Cash | -112.95M |
| Net Cash Per Share | -$25.90 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 1,099.31 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.19 million and capital expenditures -$71.88 million, giving a free cash flow of $275.30 million.
| Operating Cash Flow | 347.19M |
| Capital Expenditures | -71.88M |
| Free Cash Flow | 275.30M |
| FCF Per Share | $63.12 |
Full Cash Flow StatementMargins
Gross margin is 29.93%, with operating and profit margins of 7.64% and 5.95%.
| Gross Margin | 29.93% |
| Operating Margin | 7.64% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of $7.52, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $7.52 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 11.07% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.24% |
| FCF Yield | 5.91% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |
