Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $5.21 billion. The enterprise value is $5.31 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 57.36% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 18.79.
| PE Ratio | 7.16 |
| Forward PE | 18.79 |
| PS Ratio | 1.05 |
| Forward PS | 4.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 14.69.
| EV / Earnings | 7.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.02 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | $228,777 |
| Profits Per Employee | $33,925 |
| Employee Count | 21,446 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, GHC has paid $290.90 million in taxes.
| Income Tax | 290.90M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.75, so GHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 1,102.87 |
| 200-Day Moving Average | 1,024.38 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 15,080 |
Short Selling Information
The latest short interest is 81,982, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 81,982 |
| Short Previous Month | 73,705 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, GHC had revenue of $4.91 billion and earned $727.55 million in profits. Earnings per share was $166.67.
| Revenue | 4.91B |
| Gross Profit | 1.50B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 727.55M |
| EBITDA | 1.17B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $166.67 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $1.30 billion in debt, with a net cash position of -$100.79 million or -$23.10 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.30B |
| Net Cash | -100.79M |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 1,021.62 |
| Working Capital | 549.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.21 million and capital expenditures -$73.85 million, giving a free cash flow of $361.36 million.
| Operating Cash Flow | 435.21M |
| Capital Expenditures | -73.85M |
| Free Cash Flow | 361.36M |
| FCF Per Share | $82.83 |
Full Cash Flow StatementMargins
Gross margin is 30.52%, with operating and profit margins of 21.57% and 14.93%.
| Gross Margin | 30.52% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.09% |
| Profit Margin | 14.93% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 21.57% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $7.52, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $7.52 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 4.37% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 13.97% |
| FCF Yield | 6.94% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |
